28.23
Revenue$M
96.57
100.8
102.3
106.7
108.3
112.5
118.1
124.1
128.0
130.8
30.16
3.83%
3.18%
21
16.16
Revenue growth%
6.92
5.25
6.83
5.19
2.78
3.53
5.79
4.38
2.54
5.31
6.26
4.38
5.22
40
15.64
Gross margin%
17.40
15.00
13.21
15.85
17.94
15.36
16.83
18.39
15.86
14.78
11.54
15.86
15.85
21
17.71
Operating margin%
15.13
15.40
15.97
15.40
15.49
15.12
14.94
17.65
17.66
15.18
16.94
15.18
15.40
63
27.77
Net margin%
10.87
11.91
13.60
12.33
12.83
10.18
12.48
14.95
16.94
19.50
27.92
14.95
12.66
77
26.03
P/E ratio (avg)x
9.812
10.51
10.10
8.870
9.591
10.03
10.06
10.23
10.75
11.22
33.62
10.23
10.08
55
10.62
EV/EBITx
10.37
10.26
9.726
8.934
7.689
7.533
6.501
6.957
7.159
6.146
20.77
6.957
7.611
27
26.57
FCF yield (avg)%
29.14
30.08
27.17
28.05
25.28
25.89
23.75
23.81
24.01
21.40
18.40
23.81
25.59
92
3.20
FCF margin%
18.52
20.47
19.61
20.42
18.19
19.61
18.06
19.69
19.14
21.00
5.77
19.61
19.61
16
0.785
FCF / Net incomex
1.964
2.070
1.913
1.971
1.853
1.978
1.834
1.800
1.765
1.772
1.746
1.800
1.883
54
19.20
ROIC%
17.99
17.58
15.32
13.01
11.63
9.49
10.76
9.67
9.19
8.51
9.47
9.49
11.20
57
21.73
Return on equity%
8.08
6.52
4.87
4.72
5.59
5.40
6.86
5.49
3.36
2.14
25.23
5.40
5.45
93
25.77
Return on assets%
30.43
29.71
30.99
30.52
28.82
26.89
25.92
28.23
25.70
25.90
24.83
25.92
28.53
65
0.10
EPS$
0.55
0.62
0.73
0.87
1.04
1.23
1.43
1.48
1.77
2.07
0.10
14.71%
14.91%
—
6.24
EPS growth%
16.46
16.76
15.40
13.39
13.89
11.19
9.71
12.31
9.73
10.25
29.77
10.25
12.85
74
0.44
Bookvalue per sh$
0.52
0.56
0.54
0.50
0.56
0.51
0.48
0.50
0.50
0.50
0.19
(2.35%)
(0.77%)
—
0.29
FCF per share$
0.45
0.44
0.41
0.41
0.41
0.42
0.40
0.43
0.44
0.44
0.29
1.26%
(0.10%)
—
0.14
Dividend per sh$
0.27
0.32
0.31
0.34
0.38
0.37
0.42
0.47
0.47
0.56
0.11
7.84%
8.98%
—
13.83
Div yield (avg)%
15.30
15.33
14.33
12.45
15.34
13.60
16.33
15.80
12.98
13.93
22.02
13.93
14.82
45
24.15
Payout ratio%
9.91
12.90
11.87
11.41
12.39
11.60
13.07
11.32
9.55
10.31
22.94
11.32
11.50
27
108.3
Shares (diluted)M
115.3
107.6
94.41
96.36
94.94
103.1
110.3
117.5
127.3
110.1
106.9
3.00%
0.47%
68
24.93
Buyback yield%
25.52
25.93
27.82
29.81
26.93
27.23
28.77
28.19
30.43
31.69
2.94
28.77
28.00
46
1.433
D/E ratiox
0.600
0.636
0.656
0.606
0.599
0.605
0.607
0.662
0.727
0.725
1.570
0.662
0.621
73
102.0
Enterprise value$M
94.22
84.86
92.67
94.46
105.2
98.04
106.2
106.1
104.3
96.23
48.24
(1.77%)
(0.35%)
31
32.83
LT debt$M
24.75
29.05
31.95
32.53
34.56
37.22
38.54
40.21
47.98
54.85
43.69
9.68%
9.99%
25
Revenue
$130.8M
3.18%
1.00×
Cost of revenue
$77.76M
3.17%
1.00×
Operating expenses
$13.83M
3.22%
1.00×
Cash and investments
20.08%