9.996
Revenue$M
47.98
49.00
48.65
49.16
49.87
51.06
51.21
50.50
51.87
52.75
10.48
1.13%
0.81%
90
6.26
Revenue growth%
2.74
0.59
0.89
0.69
1.59
3.30
1.12
0.96
3.19
0.40
7.82
1.12
1.04
43
3.42
Gross margin%
5.69
4.03
3.78
2.69
4.18
6.98
5.44
8.19
9.79
12.17
15.25
8.19
5.56
87
5.53
Operating margin%
22.29
23.21
26.13
28.14
30.80
28.37
30.83
32.21
34.65
33.51
5.78
32.21
29.59
95
22.24
Net margin%
20.67
19.54
19.09
19.05
16.61
15.60
17.42
16.24
17.67
19.20
27.03
17.42
18.36
67
16.12
P/E ratio (avg)x
52.53
52.60
58.04
59.10
58.82
62.41
72.42
71.69
78.65
78.30
28.65
72.42
60.75
40
12.32
EV/EBITx
51.07
53.77
61.82
59.12
62.51
72.15
71.49
78.92
80.57
85.35
28.41
78.92
67.00
75
2.42
FCF yield (avg)%
19.88
18.11
18.77
16.07
13.18
11.49
12.65
10.06
9.07
11.48
11.40
11.48
12.91
66
4.43
FCF margin%
19.11
18.01
19.66
18.07
20.51
22.80
24.59
22.94
24.73
26.24
4.63
24.59
21.65
16
1.251
FCF / Net incomex
0.448
0.512
0.519
0.540
0.603
0.597
0.648
0.703
0.771
0.914
0.494
0.703
0.600
71
16.44
ROIC%
14.39
11.93
13.40
15.47
15.70
17.00
14.43
11.71
13.68
16.01
13.09
14.43
14.41
17
25.49
Return on equity%
11.80
12.32
14.51
14.54
11.80
11.55
14.50
14.33
16.64
16.06
25.01
14.50
14.42
26
12.69
Return on assets%
20.39
18.15
15.77
16.30
17.67
17.72
20.12
20.65
19.61
17.58
9.27
19.61
17.94
66
0.92
EPS$
0.34
0.38
0.40
0.47
0.47
0.47
0.46
0.54
0.60
0.64
0.97
6.08%
6.23%
—
22.49
EPS growth%
4.40
7.32
9.37
7.43
7.22
6.24
7.85
7.78
10.40
9.05
21.49
7.85
7.60
79
0.85
Bookvalue per sh$
1.36
1.48
1.43
1.57
1.83
1.81
1.97
2.34
2.62
3.00
0.48
10.39%
8.62%
—
0.24
FCF per share$
1.12
1.15
1.30
1.28
1.31
1.45
1.40
1.42
1.55
1.76
0.35
6.02%
5.74%
—
0.39
Dividend per sh$
0.84
0.81
0.82
0.81
0.80
0.74
0.70
0.69
0.71
0.71
0.60
(2.39%)
(0.84%)
—
5.10
Div yield (avg)%
0.40
0.40
0.40
2.87
2.67
0.76
0.40
0.40
0.96
1.63
12.15
0.76
0.58
42
21.45
Payout ratio%
13.17
12.81
10.13
13.06
13.73
12.18
13.13
13.08
12.68
12.22
3.72
12.68
12.94
91
29.13
Shares (diluted)M
34.89
32.45
34.27
30.23
31.06
28.30
25.57
23.49
24.27
22.61
29.23
(6.16%)
(3.50%)
10
9.35
Buyback yield%
10.60
12.17
13.11
11.51
9.74
7.68
9.55
11.31
13.31
15.26
20.48
11.31
11.41
83
0.481
D/E ratiox
0.494
0.474
0.506
0.452
0.454
0.486
0.437
0.463
0.400
0.404
0.209
0.437
0.458
67
44.39
Enterprise value$M
49.58
57.85
63.12
73.89
81.72
78.57
91.52
90.24
89.67
105.1
19.64
5.16%
8.76%
62
8.446
LT debt$M
8.550
9.571
10.78
12.11
12.66
11.59
11.54
11.28
10.27
11.55
9.425
(1.82%)
3.80%
79
Revenue
$52.75M
0.81%
1.00×
Cost of revenue
$36.92M
0.81%
1.00×
Operating expenses
$10.01M
1.51%
1.07×
Cash and investments
15.71%
Spread over hurdle
(0.77%)