47.13
Revenue$M
198.8
207.5
211.8
224.7
231.9
235.4
242.5
248.9
258.8
273.8
51.75
3.38%
3.55%
8
28.44
Revenue growth%
20.10
18.13
18.55
18.09
20.58
22.84
23.44
23.10
21.79
20.96
27.45
22.84
20.77
31
25.19
Gross margin%
19.98
20.54
17.54
18.57
17.18
15.04
14.92
17.42
20.33
20.91
24.10
17.42
18.06
81
9.95
Operating margin%
5.74
5.84
6.74
8.90
11.13
10.51
9.71
7.09
4.72
3.10
8.92
7.09
6.91
6
24.44
Net margin%
12.49
10.48
9.74
8.17
9.43
7.31
5.94
5.49
6.55
4.42
11.59
5.94
7.74
17
16.01
P/E ratio (avg)x
21.91
24.70
23.02
20.95
22.75
23.75
25.02
24.13
27.17
30.39
22.88
25.02
23.94
15
34.81
EV/EBITx
30.02
35.37
35.22
38.38
40.06
40.90
46.61
44.62
50.20
50.99
35.18
46.61
40.48
29
10.37
FCF yield (avg)%
18.93
17.19
14.54
17.03
14.32
12.39
15.08
15.42
12.54
12.03
14.95
12.54
14.81
23
18.77
FCF margin%
4.41
6.84
6.56
7.24
9.22
7.55
10.20
12.60
10.47
9.27
28.72
10.20
8.38
34
0.922
FCF / Net incomex
1.708
1.478
1.325
1.180
1.232
1.200
1.246
1.208
1.231
1.192
1.426
1.208
1.231
29
5.97
ROIC%
22.40
19.91
18.74
20.05
21.55
21.98
24.53
25.48
26.56
26.08
9.90
25.48
22.19
53
22.18
Return on equity%
20.54
18.18
17.03
15.06
13.95
12.89
14.06
12.26
10.75
7.90
6.29
12.26
14.00
82
29.43
Return on assets%
8.62
9.36
8.95
9.49
7.72
8.74
7.16
5.87
6.83
7.77
22.39
7.16
8.20
64
4.44
EPS$
1.41
1.64
1.80
2.12
2.31
2.52
2.73
3.18
3.70
3.62
4.77
9.37%
9.41%
—
3.78
EPS growth%
24.73
22.22
21.73
24.62
25.22
24.77
23.91
23.66
25.67
27.99
10.55
24.77
24.68
42
1.84
Bookvalue per sh$
4.67
4.51
4.07
3.90
3.51
3.31
3.08
2.78
2.97
2.78
4.46
(4.54%)
(5.06%)
—
3.50
FCF per share$
1.70
1.67
1.54
1.67
1.73
1.88
1.87
1.97
1.87
1.81
3.62
0.87%
0.90%
—
3.42
Dividend per sh$
1.84
1.84
1.78
1.69
1.46
1.44
1.30
1.15
1.10
1.01
2.10
(7.12%)
(6.28%)
—
11.83
Div yield (avg)%
16.97
18.35
18.23
15.37
14.39
13.48
11.19
10.55
7.63
4.81
12.29
10.55
13.94
13
29.11
Payout ratio%
4.78
6.29
5.40
5.17
5.50
7.22
9.96
7.99
9.28
7.09
9.23
7.99
6.69
87
37.88
Shares (diluted)M
48.95
48.46
55.90
60.18
56.88
57.81
56.32
58.08
63.25
60.00
35.97
1.07%
2.75%
16
25.39
Buyback yield%
16.79
16.09
16.08
16.27
14.36
16.99
17.07
16.42
16.67
19.30
25.73
16.99
16.54
81
1.586
D/E ratiox
1.642
1.747
1.866
2.004
1.915
1.816
2.045
1.891
1.761
1.690
0.926
1.816
1.841
40
161.6
Enterprise value$M
67.69
69.65
72.17
74.47
67.84
66.96
62.89
60.78
59.57
53.90
45.38
(4.50%)
(1.79%)
48
127.6
LT debt$M
65.30
67.32
72.24
76.75
82.10
86.30
87.81
91.40
97.85
99.29
121.6
3.88%
3.36%
7
Revenue
$273.8M
3.55%
1.00×
Cost of revenue
$152.5M
3.77%
1.02×
Operating expenses
$62.54M
3.17%
0.96×
Cash and investments
21.18%