16.59
Revenue$M
78.09
81.88
85.72
90.41
95.75
101.0
108.3
117.4
123.9
129.1
18.51
6.15%
5.89%
24
7.53
Revenue growth%
5.08
7.41
8.05
7.12
7.39
4.41
5.53
6.98
4.94
3.68
27.34
4.94
6.25
84
29.25
Gross margin%
24.44
23.14
24.62
21.88
19.80
21.99
23.25
22.75
21.82
22.66
20.82
22.66
22.70
64
8.51
Operating margin%
10.39
8.32
10.63
9.67
8.08
9.75
8.09
5.81
7.65
7.18
20.75
7.65
8.20
52
15.92
Net margin%
13.48
13.96
16.92
16.01
17.00
15.61
15.87
13.85
12.97
14.70
14.44
14.70
15.15
12
22.41
P/E ratio (avg)x
33.04
32.49
30.89
29.00
29.36
29.83
31.02
31.33
29.44
27.12
33.19
29.83
30.36
93
8.459
EV/EBITx
5.207
5.314
5.555
6.204
5.841
5.586
5.037
4.764
5.228
5.067
32.94
5.067
5.271
88
20.10
FCF yield (avg)%
28.17
29.16
26.76
27.86
28.39
28.27
28.44
27.31
29.41
28.82
3.86
28.44
28.33
60
13.78
FCF margin%
16.73
17.43
14.73
15.80
13.71
13.55
15.80
16.22
15.92
17.20
2.51
15.92
15.86
34
0.218
FCF / Net incomex
0.197
0.176
0.161
0.163
0.173
0.187
0.181
0.186
0.195
0.177
0.600
0.186
0.179
21
25.97
ROIC%
24.00
21.79
23.38
26.35
25.06
25.40
27.97
30.22
27.31
29.19
12.45
27.97
25.88
84
19.73
Return on equity%
4.80
3.60
6.57
5.07
4.67
4.12
1.28
0.44
2.27
1.97
26.51
1.97
3.86
56
8.89
Return on assets%
13.46
15.91
14.63
13.90
13.51
10.95
10.40
11.56
12.43
13.28
26.56
11.56
13.37
57
2.07
EPS$
1.36
1.55
1.70
1.95
1.87
1.88
1.87
2.14
2.26
2.31
2.30
4.30%
7.32%
—
20.42
EPS growth%
26.65
26.43
28.75
30.94
31.38
29.46
28.92
26.87
23.93
25.08
22.39
26.87
27.81
27
0.58
Bookvalue per sh$
1.92
1.95
1.92
1.79
1.55
1.50
1.38
1.48
1.49
1.50
2.02
(0.70%)
(1.78%)
—
2.13
FCF per share$
1.73
1.59
1.73
1.85
1.68
1.77
1.91
1.95
1.91
1.72
0.93
0.38%
(0.27%)
—
1.75
Dividend per sh$
1.05
0.98
0.92
0.98
0.95
1.02
1.08
1.05
1.15
1.18
1.36
4.37%
0.75%
—
18.52
Div yield (avg)%
23.72
24.38
23.07
23.58
22.77
20.80
18.24
21.11
19.93
20.32
24.71
20.32
21.94
77
11.11
Payout ratio%
12.20
14.69
13.90
14.30
13.63
14.93
16.64
17.93
20.17
19.19
24.57
17.93
14.81
18
40.03
Shares (diluted)M
67.10
78.90
79.74
94.00
111.0
126.0
128.3
137.6
162.6
177.0
39.38
9.78%
10.54%
29
12.42
Buyback yield%
22.52
21.58
19.02
21.68
22.99
23.29
24.79
26.84
28.31
27.80
9.11
26.84
23.14
51
0.903
D/E ratiox
0.750
0.786
0.782
0.766
0.763
0.788
0.828
0.836
0.928
0.959
1.151
0.836
0.787
26
130.5
Enterprise value$M
145.1
130.0
141.3
133.5
135.7
130.0
115.6
128.7
121.5
129.8
88.40
(0.88%)
(1.10%)
83
42.50
LT debt$M
96.00
83.56
76.56
71.73
72.91
65.30
65.06
62.90
53.79
52.86
11.67
(6.23%)
(5.66%)
10
Revenue
$129.1M
5.89%
1.00×
Cost of revenue
$84.14M
5.66%
0.98×
Operating expenses
$16.54M
6.07%
1.02×
Cash and investments
11.90%