24.58
Revenue$M
125.9
133.2
146.3
154.1
162.7
171.4
188.0
203.4
219.1
232.0
26.32
7.35%
7.21%
57
25.66
Revenue growth%
14.20
14.23
12.65
14.94
17.89
17.94
17.80
20.20
22.88
22.77
26.48
20.20
17.84
78
10.99
Gross margin%
6.97
5.93
7.92
6.02
6.10
4.12
3.15
1.10
1.06
0.40
22.76
1.10
5.03
37
12.71
Operating margin%
20.35
23.27
25.84
27.09
27.36
26.42
27.21
28.65
26.08
28.67
15.68
27.21
26.76
42
8.47
Net margin%
14.42
12.84
11.05
8.47
11.13
10.62
7.75
10.31
7.34
5.84
5.01
7.75
10.46
19
16.61
P/E ratio (avg)x
21.77
24.96
25.54
26.69
30.07
34.34
40.23
39.44
37.59
37.63
31.78
37.63
32.20
14
25.57
EV/EBITx
53.37
54.94
53.88
63.14
61.50
62.51
59.69
58.88
61.40
69.60
14.95
61.40
60.54
43
21.87
FCF yield (avg)%
16.10
18.42
20.25
21.21
22.48
20.64
19.95
19.53
20.91
20.78
23.30
20.64
20.44
79
19.99
FCF margin%
15.86
16.93
16.72
19.62
20.93
20.77
22.28
22.46
24.77
24.05
8.09
22.46
20.85
82
1.163
FCF / Net incomex
1.878
1.997
2.188
2.442
2.779
3.364
3.979
4.102
4.670
5.540
1.747
4.102
3.071
65
7.14
ROIC%
33.08
36.03
37.94
35.96
37.16
39.04
36.29
37.88
37.77
40.23
10.75
37.88
37.46
29
9.25
Return on equity%
5.56
3.41
4.90
4.14
3.43
5.37
7.61
4.86
5.22
3.75
27.36
5.22
4.88
45
4.68
Return on assets%
12.64
13.05
14.93
14.49
15.42
14.77
13.66
14.63
11.89
9.76
19.51
13.66
14.08
14
0.32
EPS$
1.05
1.18
1.35
1.33
1.32
1.33
1.31
1.32
1.46
1.57
0.36
3.48%
4.91%
—
13.99
EPS growth%
16.28
15.85
18.63
19.83
22.73
22.95
22.28
25.13
23.94
25.29
18.80
23.94
22.50
75
0.20
Bookvalue per sh$
0.80
0.79
0.87
0.93
0.89
0.92
0.96
0.97
0.89
0.96
0.63
1.57%
1.37%
—
0.38
FCF per share$
0.84
0.79
0.73
0.71
0.76
0.78
0.82
0.77
0.83
0.87
0.67
2.92%
1.70%
—
0.13
Dividend per sh$
0.25
0.27
0.29
0.30
0.28
0.26
0.29
0.29
0.29
0.30
0.11
1.52%
2.05%
—
21.69
Div yield (avg)%
8.07
6.66
8.80
7.81
5.80
3.53
1.87
0.40
1.07
3.62
21.93
1.87
4.71
62
24.25
Payout ratio%
13.06
14.35
11.52
11.67
11.47
8.81
7.18
4.60
4.74
3.65
3.28
4.74
10.14
80
213.9
Shares (diluted)M
237.3
239.1
257.1
245.1
287.4
291.2
315.9
345.6
388.3
379.5
215.3
5.71%
6.00%
46
19.06
Buyback yield%
30.54
29.28
31.64
32.61
34.22
35.97
34.04
35.07
38.00
38.61
26.71
35.97
34.13
18
0.295
D/E ratiox
1.723
1.810
1.649
1.694
1.572
1.513
1.400
1.443
1.620
1.646
1.642
1.513
1.633
45
200.1
Enterprise value$M
11.87
12.06
11.97
10.57
11.40
10.18
10.98
10.66
10.87
11.27
146.8
(0.24%)
(1.60%)
25
86.01
LT debt$M
264.4
276.8
260.3
302.5
347.3
394.7
403.2
383.4
374.8
409.9
19.46
3.37%
6.01%
7
Revenue
$232.0M
7.21%
1.00×
Cost of revenue
$122.5M
6.78%
0.96×
Operating expenses
$36.30M
8.37%
1.11×
Cash and investments
15.55%