77.85
Revenue$M
267.4
267.3
278.9
283.3
292.9
298.4
298.3
299.8
301.9
309.5
79.84
1.11%
1.43%
88
20.08
Revenue growth%
26.20
26.94
27.73
30.51
31.14
29.78
27.54
29.74
29.20
31.51
20.05
29.74
29.47
13
3.93
Gross margin%
28.36
29.00
27.02
27.18
26.66
29.58
28.68
27.86
26.62
26.33
16.72
27.86
27.52
59
18.17
Operating margin%
27.39
28.23
30.76
33.59
32.19
31.81
30.44
29.82
31.41
32.70
24.22
31.41
31.09
55
29.57
Net margin%
5.41
4.23
4.16
2.05
4.16
3.97
5.59
3.57
0.59
0.40
10.42
3.57
4.06
20
21.47
P/E ratio (avg)x
32.30
33.90
37.14
32.93
33.36
30.66
28.09
27.39
26.40
24.92
35.28
27.39
31.48
42
11.87
EV/EBITx
16.12
14.09
12.38
13.03
12.29
11.53
12.03
13.06
14.19
12.91
14.48
12.91
12.97
74
2.87
FCF yield (avg)%
28.63
27.24
26.53
24.90
25.14
22.74
19.90
20.71
22.64
23.33
6.42
22.64
24.12
50
4.26
FCF margin%
11.62
10.13
7.62
6.29
7.46
4.72
2.40
5.22
2.53
2.68
9.20
2.68
5.76
20
1.357
FCF / Net incomex
1.366
1.537
1.734
1.646
1.555
1.518
1.689
1.707
1.814
1.882
1.242
1.707
1.668
40
8.50
ROIC%
5.12
4.68
5.00
3.04
0.41
0.40
0.40
0.40
0.40
0.40
28.11
0.40
0.40
12
17.19
Return on equity%
12.45
13.04
13.99
16.79
15.05
16.91
18.14
20.87
22.15
23.61
12.18
20.87
16.85
19
19.16
Return on assets%
7.19
7.28
5.49
6.64
7.11
8.63
6.31
9.10
7.18
5.88
24.67
7.18
7.15
6
0.44
EPS$
2.31
2.23
2.48
2.63
2.34
2.12
1.90
1.77
1.82
1.79
0.46
(5.25%)
(3.75%)
—
4.90
EPS growth%
26.72
25.68
24.80
27.18
26.93
28.44
28.30
28.05
26.02
24.30
2.39
28.05
26.82
90
2.90
Bookvalue per sh$
1.08
1.20
1.10
1.19
1.20
1.09
1.16
1.05
0.97
1.01
1.27
(3.39%)
(0.91%)
—
0.84
FCF per share$
3.11
3.30
3.46
3.85
4.41
4.16
4.22
4.58
5.02
4.65
2.16
1.06%
5.12%
—
2.70
Dividend per sh$
2.46
2.23
2.32
2.17
2.32
2.10
1.88
1.67
1.49
1.65
1.46
(6.59%)
(3.06%)
—
6.61
Div yield (avg)%
35.07
36.75
34.04
35.20
34.50
31.61
30.30
32.42
30.43
32.25
9.85
31.61
33.23
32
21.79
Payout ratio%
10.27
9.73
7.85
7.01
5.36
5.37
5.63
5.97
4.14
4.14
18.59
5.37
5.80
27
59.39
Shares (diluted)M
65.08
58.69
64.13
67.04
70.31
68.40
75.04
75.12
76.31
73.19
61.48
0.81%
1.84%
18
10.85
Buyback yield%
0.94
3.48
3.14
0.83
1.94
4.92
7.51
9.31
10.21
8.66
22.25
8.66
4.20
46
0.998
D/E ratiox
1.281
1.268
1.284
1.300
1.473
1.453
1.418
1.486
1.675
1.768
0.221
1.486
1.435
90
187.3
Enterprise value$M
145.0
154.5
143.7
148.9
143.7
164.4
187.3
200.8
207.7
214.9
181.9
8.39%
4.96%
17
34.89
LT debt$M
184.5
169.1
167.1
148.4
136.1
146.9
163.4
162.5
175.5
162.2
54.15
3.56%
(2.55%)
23
Revenue
$309.5M
1.43%
1.00×
Cost of revenue
$174.9M
1.20%
0.98×
Operating expenses
$36.17M
1.83%
1.04×
Cash and investments
19.01%