60.32
Revenue$M
274.7
280.2
291.4
303.5
310.5
323.4
324.3
335.2
335.1
67.50
74.59
2.00%
2.70%
77
24.38
Revenue growth%
10.87
8.10
7.96
10.29
8.46
5.99
7.93
5.73
8.61
26.11
18.22
7.93
8.28
61
27.22
Gross margin%
19.34
18.07
17.84
20.34
23.26
24.44
24.19
24.03
25.06
5.05
26.95
24.19
22.78
41
8.73
Operating margin%
19.76
21.86
20.65
20.90
23.45
22.66
23.23
22.96
21.43
7.82
22.11
22.96
21.64
69
8.23
Net margin%
18.38
16.85
17.33
15.47
17.68
19.55
21.71
21.11
23.96
20.47
2.26
21.11
18.90
28
10.51
P/E ratio (avg)x
17.63
17.56
17.97
19.10
17.11
16.33
17.99
16.94
16.77
15.20
27.37
16.94
17.59
10
13.90
EV/EBITx
47.27
42.25
41.43
42.55
39.30
39.25
41.19
41.63
37.86
34.76
15.33
39.30
41.53
90
4.10
FCF yield (avg)%
15.03
13.35
12.28
12.72
13.64
12.47
14.17
15.17
14.87
16.22
23.01
14.17
13.90
93
17.33
FCF margin%
15.48
17.84
17.39
17.77
14.80
14.02
15.73
13.97
11.19
6.34
16.11
14.02
15.60
17
1.388
FCF / Net incomex
1.300
1.315
1.215
1.188
1.282
1.307
1.417
1.544
1.462
1.585
1.768
1.417
1.311
95
15.67
ROIC%
23.90
25.28
22.45
23.99
21.72
24.21
24.06
21.39
20.24
13.94
3.04
21.72
23.51
38
10.62
Return on equity%
13.49
14.88
15.13
17.04
15.12
13.22
15.01
14.51
16.99
13.03
25.68
15.01
14.95
75
25.62
Return on assets%
22.79
20.16
22.55
24.13
24.37
27.02
29.16
26.85
26.40
8.58
12.24
26.85
24.25
47
1.39
EPS$
7.78
8.01
8.94
9.97
9.94
9.89
11.53
13.47
14.22
1.51
1.69
7.36%
9.35%
—
6.01
EPS growth%
13.88
13.87
12.13
13.52
15.66
14.13
16.29
14.24
14.18
15.13
21.49
14.24
14.15
11
9.79
Bookvalue per sh$
7.50
6.53
6.88
6.49
6.62
7.03
7.09
7.39
7.12
2.76
4.90
1.87%
(1.46%)
—
4.48
FCF per share$
9.54
9.89
10.29
11.69
12.96
14.86
16.94
19.08
18.48
4.57
8.51
9.60%
5.83%
—
4.32
Dividend per sh$
3.59
3.40
3.65
3.68
3.45
3.08
3.17
2.93
3.08
2.32
9.04
(3.50%)
(3.70%)
—
17.24
Div yield (avg)%
27.69
26.81
26.86
27.84
24.87
25.92
28.53
27.08
26.05
2.82
3.81
26.05
26.97
37
22.11
Payout ratio%
19.74
17.41
15.38
15.58
15.03
17.28
17.91
18.94
16.24
23.46
16.91
17.28
17.35
80
19.10
Shares (diluted)M
20.17
19.92
20.87
19.61
20.37
22.07
22.31
20.32
21.20
18.52
18.48
1.57%
1.31%
16
6.09
Buyback yield%
19.00
16.82
17.19
17.42
19.26
20.59
22.90
20.01
17.59
9.09
19.87
20.01
19.13
93
0.481
D/E ratiox
0.327
0.293
0.315
0.294
0.272
0.230
0.235
0.249
0.258
1.438
1.492
0.249
0.282
26
111.3
Enterprise value$M
121.7
109.3
101.6
109.8
101.6
104.4
107.3
107.8
96.03
51.15
110.6
(2.65%)
(4.00%)
63
74.59
LT debt$M
245.1
273.9
317.3
347.0
339.8
371.9
407.6
447.1
502.2
270.0
248.0
7.67%
8.09%
84
Revenue
$335.1M
2.70%
1.00×
Cost of revenue
$226.5M
2.72%
1.00×
Operating expenses
$59.90M
3.65%
1.10×
Cash and investments
17.88%
Goodwill & intangibles
16.25%