33.88
Revenue$M
302.5
315.3
331.4
339.4
356.9
361.0
378.6
400.5
419.0
429.4
36.27
3.77%
4.04%
78
11.49
Revenue growth%
10.57
7.72
7.82
5.56
3.11
4.66
6.50
8.99
8.21
5.79
4.13
6.50
7.11
28
19.86
Gross margin%
9.23
9.36
8.29
7.77
9.55
9.13
6.77
8.00
7.02
4.95
9.18
7.02
8.14
51
3.05
Operating margin%
25.76
27.57
29.50
28.04
27.67
25.45
25.85
26.85
29.57
26.58
3.23
26.58
27.21
61
17.46
Net margin%
4.85
2.28
1.92
0.86
2.88
3.60
2.65
3.25
1.08
0.40
16.13
2.65
2.46
79
15.22
P/E ratio (avg)x
43.16
40.23
39.00
39.04
41.22
39.65
46.09
43.92
46.54
47.76
8.228
46.09
42.19
21
33.02
EV/EBITx
18.91
18.32
21.24
22.24
23.51
28.30
33.47
32.78
37.67
41.63
18.36
33.47
25.91
31
12.22
FCF yield (avg)%
16.03
18.21
18.62
21.54
20.42
21.43
20.04
21.58
19.21
22.15
23.24
21.43
20.23
16
18.14
FCF margin%
16.01
13.39
12.55
11.59
9.14
9.51
9.04
8.20
10.75
10.80
26.07
9.51
10.78
39
1.342
FCF / Net incomex
0.530
0.586
0.680
0.657
0.672
0.771
0.776
0.918
0.968
0.979
1.410
0.918
0.726
67
20.76
ROIC%
7.81
5.71
6.43
4.87
5.75
3.80
4.52
4.69
2.19
3.58
23.62
3.80
4.78
78
25.34
Return on equity%
22.61
22.87
25.03
22.40
25.18
23.12
21.69
23.20
24.98
22.24
21.94
23.12
23.00
68
8.44
Return on assets%
10.98
8.68
9.18
7.53
5.82
4.98
2.72
1.71
3.94
2.63
28.82
2.72
5.40
54
0.43
EPS$
2.83
2.90
3.25
3.74
3.92
3.98
3.91
3.66
3.71
3.86
0.46
(0.31%)
3.07%
—
8.81
EPS growth%
26.31
28.20
25.71
27.34
26.26
26.55
28.58
28.29
27.11
25.64
18.07
27.11
26.83
88
2.78
Bookvalue per sh$
3.13
3.06
3.09
3.33
3.52
4.19
4.75
4.55
5.08
5.15
2.48
7.93%
6.06%
—
2.65
FCF per share$
4.55
4.42
4.96
5.91
5.83
5.91
6.01
6.16
6.87
6.75
1.49
2.98%
4.27%
—
0.53
Dividend per sh$
1.89
1.77
1.70
1.86
1.92
1.75
1.70
1.55
1.40
1.54
2.66
(4.28%)
(1.59%)
—
11.45
Div yield (avg)%
38.05
39.09
40.54
39.82
38.71
38.13
35.89
38.86
39.32
38.43
17.68
38.43
38.78
12
26.14
Payout ratio%
11.75
13.50
13.64
15.53
14.92
17.20
19.77
21.52
22.62
23.66
21.27
21.52
16.36
23
93.52
Shares (diluted)M
91.82
97.13
97.42
110.3
122.2
110.9
100.4
94.14
99.26
103.2
92.50
(3.33%)
1.05%
5
18.35
Buyback yield%
16.32
17.18
14.50
16.27
14.76
14.07
16.45
15.98
17.73
14.87
9.81
15.98
16.12
65
0.108
D/E ratiox
2.257
2.126
2.196
2.380
2.735
2.742
2.773
3.086
3.028
3.065
0.137
3.028
2.739
84
120.1
Enterprise value$M
131.6
137.7
138.5
147.2
145.8
134.6
147.4
158.6
175.6
162.4
284.3
2.18%
2.79%
93
246.4
LT debt$M
193.1
203.7
225.4
217.6
242.8
236.7
274.4
316.8
349.9
356.9
124.5
8.01%
7.89%
57
Revenue
$429.4M
4.04%
1.00×
Cost of revenue
$251.8M
4.38%
1.03×
Operating expenses
$84.89M
3.80%
0.98×
Cash and investments
14.80%