90.08
Revenue$M
50.62
53.62
55.35
57.58
61.41
65.31
68.64
72.45
76.76
80.79
96.98
5.64%
5.24%
65
9.68
Revenue growth%
24.90
23.82
21.77
19.37
18.49
21.02
21.73
22.35
23.27
21.49
13.52
21.73
21.75
6
8.86
Gross margin%
30.78
28.68
30.49
33.04
34.78
36.34
36.05
36.43
35.01
33.51
22.19
36.05
34.14
39
19.14
Operating margin%
30.66
29.65
27.50
26.71
25.79
27.18
25.97
25.18
24.07
25.15
5.21
25.18
26.34
71
27.77
Net margin%
4.60
6.10
5.61
4.12
1.46
0.40
1.04
0.89
0.40
0.40
12.50
0.40
1.25
78
35.85
P/E ratio (avg)x
58.62
63.10
69.87
79.29
79.06
88.98
86.64
89.03
90.71
103.9
25.60
89.03
82.97
17
11.21
EV/EBITx
23.14
26.48
27.50
31.54
35.61
37.17
37.87
40.53
40.56
40.53
13.58
40.53
36.39
68
8.58
FCF yield (avg)%
17.60
17.46
19.64
19.72
19.53
16.88
16.79
17.31
16.98
14.70
27.02
16.88
17.38
28
9.99
FCF margin%
18.82
20.23
22.13
23.06
24.39
26.17
25.64
27.67
27.14
29.46
3.68
27.14
25.02
47
1.324
FCF / Net incomex
0.151
0.144
0.158
0.161
0.147
0.153
0.137
0.124
0.132
0.143
1.420
0.137
0.145
46
18.13
ROIC%
15.62
13.92
11.54
14.24
12.01
9.62
9.63
9.02
11.75
9.92
23.10
9.63
11.65
73
23.79
Return on equity%
9.55
11.64
14.09
13.85
14.07
13.86
14.49
15.30
14.94
13.09
27.98
14.49
13.96
16
4.31
Return on assets%
22.76
21.74
23.07
20.13
20.94
19.13
17.19
17.60
17.18
15.74
4.69
17.19
19.63
34
4.39
EPS$
2.03
2.03
2.33
2.63
2.65
2.71
3.10
3.41
3.53
3.46
4.86
5.50%
6.69%
—
17.94
EPS growth%
27.67
30.19
29.81
27.19
27.35
27.85
29.63
28.41
26.95
29.43
19.97
28.41
28.13
30
1.90
Bookvalue per sh$
1.11
1.05
1.10
1.03
1.11
1.22
1.26
1.35
1.51
1.50
3.53
6.16%
3.66%
—
2.34
FCF per share$
7.62
8.85
8.67
9.63
9.64
10.96
12.27
12.65
12.89
15.12
5.89
9.42%
8.26%
—
3.31
Dividend per sh$
6.40
7.21
6.61
6.90
6.35
7.20
7.52
7.23
7.82
7.36
4.89
2.99%
0.95%
—
7.66
Div yield (avg)%
18.11
18.61
19.27
18.04
19.58
18.52
17.99
16.01
18.92
18.00
3.45
18.00
18.31
24
18.32
Payout ratio%
2.11
0.40
0.47
0.66
0.40
0.40
0.40
2.79
5.26
3.72
10.78
2.79
0.56
33
17.58
Shares (diluted)M
31.45
37.17
36.94
38.29
40.23
40.50
48.43
53.31
53.93
55.67
17.09
6.71%
7.51%
8
22.09
Buyback yield%
10.84
13.43
10.99
12.43
14.19
14.08
16.48
15.89
13.83
14.03
21.24
14.08
13.93
79
1.092
D/E ratiox
0.373
0.387
0.375
0.391
0.387
0.347
0.310
0.328
0.359
0.365
1.584
0.347
0.369
18
54.46
Enterprise value$M
54.16
52.32
51.90
56.71
56.37
64.09
69.61
68.13
77.75
72.31
49.33
5.11%
2.36%
51
59.72
LT debt$M
143.3
134.6
124.0
140.0
129.9
135.7
134.4
135.2
152.2
147.6
84.35
2.59%
1.50%
19
Revenue
$80.79M
5.24%
1.00×
Cost of revenue
$37.67M
5.16%
0.99×
Operating expenses
$15.99M
5.00%
0.98×
Goodwill & intangibles
17.89%
Cash and investments
14.74%