60.59
Revenue$M
220.7
237.3
252.3
269.0
284.4
305.7
316.3
334.4
347.8
364.8
66.50
5.10%
5.92%
24
4.15
Revenue growth%
18.43
15.62
14.50
11.97
13.53
16.09
16.57
13.61
13.17
14.64
19.81
14.64
14.57
31
22.15
Gross margin%
25.42
27.15
26.75
28.58
29.52
28.49
30.47
32.98
30.55
30.05
21.80
30.47
29.05
47
11.12
Operating margin%
13.36
10.88
10.56
9.43
12.41
15.25
15.94
16.36
15.96
13.39
21.43
15.94
13.37
83
23.40
Net margin%
22.54
25.14
23.46
26.09
28.80
27.48
28.49
27.30
27.88
25.20
26.36
27.48
26.70
44
13.95
P/E ratio (avg)x
39.94
41.09
43.27
47.68
45.11
47.30
43.75
42.31
39.96
38.86
10.04
42.31
42.79
12
19.15
EV/EBITx
16.53
17.78
18.83
20.45
20.53
18.88
16.81
17.80
17.08
17.09
25.07
17.09
17.79
91
6.05
FCF yield (avg)%
7.49
4.95
5.42
4.71
6.40
6.33
7.45
10.31
7.77
9.72
4.67
7.77
6.92
53
28.25
FCF margin%
3.14
0.63
1.39
3.18
5.56
3.41
0.79
0.40
0.40
1.00
8.15
0.79
1.20
17
0.997
FCF / Net incomex
1.472
1.392
1.449
1.510
1.479
1.602
1.563
1.633
1.549
1.579
0.980
1.579
1.529
71
25.99
ROIC%
18.26
20.99
22.92
22.36
19.56
22.27
22.65
25.52
24.91
25.40
17.44
24.91
22.51
93
12.38
Return on equity%
17.28
17.91
18.99
16.18
15.55
14.01
11.20
10.39
8.92
7.06
24.63
10.39
14.78
57
5.65
Return on assets%
7.48
8.67
10.39
8.42
10.01
10.20
10.02
7.87
6.41
9.34
14.93
9.34
9.00
40
1.12
EPS$
4.73
4.61
4.51
5.19
5.97
5.76
6.62
7.56
7.63
8.68
1.17
7.79%
7.01%
—
8.12
EPS growth%
11.10
13.92
14.87
17.04
19.46
21.92
22.45
20.81
21.14
20.40
9.79
21.14
19.93
26
1.73
Bookvalue per sh$
3.98
4.30
4.57
5.08
4.96
5.43
5.90
5.54
5.89
6.32
1.76
4.95%
5.45%
—
1.91
FCF per share$
5.12
5.55
5.99
6.99
7.97
9.01
10.28
10.76
11.89
13.86
2.75
11.70%
10.04%
—
0.83
Dividend per sh$
2.61
2.42
2.38
2.53
2.39
2.07
2.20
2.32
2.40
2.35
3.73
(0.32%)
(1.88%)
—
6.13
Div yield (avg)%
27.23
24.70
25.06
24.81
25.72
25.72
24.82
24.88
22.19
19.72
6.39
24.82
24.85
12
22.14
Payout ratio%
10.85
7.89
9.77
10.00
12.60
14.17
17.13
19.19
21.41
19.10
28.20
19.10
13.38
10
40.19
Shares (diluted)M
65.22
75.26
76.62
79.54
94.16
108.0
111.6
117.9
131.1
150.7
40.60
9.87%
10.86%
17
5.16
Buyback yield%
32.50
32.78
35.67
34.25
32.51
33.94
34.01
31.72
29.65
28.40
25.47
31.72
32.64
81
0.277
D/E ratiox
1.493
1.661
1.746
1.709
1.900
1.989
2.271
2.331
2.573
2.769
0.250
2.331
1.944
51
137.1
Enterprise value$M
109.3
108.0
104.0
98.30
103.4
119.8
122.8
126.1
147.6
169.4
77.38
10.37%
4.24%
42
0.233
LT debt$B
0.457
0.492
0.567
0.589
0.684
0.698
0.719
0.848
0.996
1.068
0.046
9.33%
10.82%
88
Revenue
$364.8M
5.92%
1.00×
Cost of revenue
$227.0M
5.90%
1.00×
Operating expenses
$67.89M
5.92%
1.00×
Cash and investments
16.50%