31.11
Revenue$M
59.73
62.51
63.23
66.70
67.67
69.92
71.10
74.17
75.28
78.54
32.36
3.03%
2.95%
67
29.66
Revenue growth%
14.34
15.57
14.70
12.34
14.63
15.40
13.29
12.84
13.39
11.43
11.61
13.29
13.86
40
24.57
Gross margin%
17.45
15.04
14.94
12.70
10.74
13.25
11.68
12.52
11.88
9.80
17.00
11.88
12.61
9
28.17
Operating margin%
10.08
10.15
8.51
6.80
7.55
7.42
7.05
6.67
5.57
7.94
25.88
7.05
7.49
86
9.72
Net margin%
19.52
18.14
15.52
15.73
14.95
12.71
15.64
15.61
14.54
14.45
16.99
14.54
15.56
35
34.42
P/E ratio (avg)x
34.87
36.26
34.19
33.24
29.21
27.33
29.18
26.24
27.67
26.94
7.444
27.33
29.20
24
20.72
EV/EBITx
29.53
30.11
27.52
24.56
23.14
21.13
19.21
18.19
18.29
17.80
32.70
18.29
22.14
34
22.73
FCF yield (avg)%
6.71
6.51
7.47
8.27
7.91
5.55
8.52
6.96
7.34
5.63
8.27
6.96
7.15
33
26.22
FCF margin%
28.74
28.51
29.75
27.12
28.03
30.47
27.92
26.80
24.82
26.26
8.30
26.80
27.98
69
0.685
FCF / Net incomex
0.313
0.336
0.352
0.386
0.349
0.316
0.333
0.349
0.376
0.356
0.339
0.349
0.349
94
22.32
ROIC%
4.54
6.79
9.71
7.60
9.48
8.29
9.17
10.36
9.85
8.45
10.20
9.17
8.81
70
9.16
Return on equity%
10.04
11.96
12.62
9.63
10.87
12.72
10.38
7.58
7.28
8.03
11.53
8.03
10.21
33
11.87
Return on assets%
6.36
6.07
7.54
10.39
10.38
12.15
14.71
16.58
17.54
19.69
12.08
16.58
11.27
91
0.64
EPS$
0.20
0.22
0.25
0.26
0.27
0.31
0.34
0.34
0.36
0.39
0.72
7.52%
6.79%
—
7.19
EPS growth%
24.13
23.44
23.90
23.03
25.63
25.25
27.34
24.78
26.63
27.87
16.86
26.63
25.02
51
0.11
Bookvalue per sh$
0.34
0.29
0.27
0.27
0.24
0.21
0.20
0.18
0.19
0.17
0.27
(5.97%)
(6.30%)
—
0.35
FCF per share$
0.26
0.27
0.28
0.24
0.22
0.22
0.22
0.20
0.21
0.21
0.47
(0.55%)
(2.39%)
—
0.37
Dividend per sh$
0.50
0.54
0.55
0.50
0.53
0.47
0.46
0.49
0.47
0.48
0.14
(1.97%)
(1.51%)
—
13.89
Div yield (avg)%
11.56
10.62
12.88
12.78
13.22
13.77
14.98
15.91
16.14
18.33
4.04
15.91
13.50
47
25.81
Payout ratio%
6.90
4.44
2.35
2.26
1.66
1.04
1.34
4.34
4.24
4.69
27.11
4.24
3.29
93
63.46
Shares (diluted)M
54.67
52.53
52.73
47.87
52.86
52.59
54.83
50.10
54.01
51.21
63.78
(0.63%)
(1.79%)
85
8.51
Buyback yield%
32.32
34.08
34.31
33.79
32.54
31.91
30.28
30.37
31.36
31.56
16.53
31.36
32.11
53
0.473
D/E ratiox
1.067
1.022
1.127
1.219
1.259
1.325
1.372
1.458
1.298
1.456
1.602
1.372
1.278
68
30.00
Enterprise value$M
48.90
58.81
63.40
62.10
66.35
70.79
76.26
76.50
86.19
89.73
15.88
6.22%
7.86%
8
19.79
LT debt$M
5.099
5.172
5.050
5.831
6.933
7.850
8.364
8.409
8.310
9.579
11.46
6.68%
8.30%
74
Revenue
$78.54M
2.95%
1.00×
Cost of revenue
$40.70M
2.79%
0.98×
Operating expenses
$12.05M
3.01%
1.01×
Cash and investments
15.97%
Spread over hurdle
23.07%