34.93
Revenue$M
85.70
89.25
95.74
100.8
106.9
111.0
115.7
124.8
134.2
142.9
35.64
5.99%
6.07%
12
29.76
Revenue growth%
3.56
4.85
7.74
6.93
4.00
5.48
7.56
8.87
8.96
11.00
13.90
8.87
7.25
86
6.30
Gross margin%
13.76
11.59
12.04
13.17
10.23
11.63
10.96
11.47
12.63
10.67
13.40
11.47
11.61
25
29.62
Operating margin%
9.86
7.84
9.77
9.76
9.00
11.28
12.81
13.82
12.55
14.08
13.31
12.81
10.57
8
17.48
Net margin%
26.36
25.82
24.90
27.24
30.21
31.94
32.74
33.69
32.49
31.04
17.11
32.49
30.63
85
30.58
P/E ratio (avg)x
40.96
42.00
39.61
40.47
41.47
42.92
44.96
42.12
43.03
45.40
30.55
43.03
42.06
94
13.49
EV/EBITx
15.30
16.27
15.39
14.15
13.56
12.42
13.53
14.17
14.05
13.29
9.990
13.53
14.10
88
17.75
FCF yield (avg)%
13.13
15.92
18.45
17.20
18.58
19.60
17.27
19.77
18.30
16.61
2.54
18.30
17.79
55
12.60
FCF margin%
32.94
35.46
37.12
39.48
36.81
37.31
39.78
42.33
44.73
44.32
8.74
42.33
38.39
8
0.400
FCF / Net incomex
0.668
0.603
0.661
0.702
0.662
0.715
0.782
0.813
0.765
0.678
1.025
0.765
0.690
92
27.07
ROIC%
4.98
2.77
3.64
6.23
6.36
4.41
6.52
7.75
5.86
6.64
29.42
6.52
6.04
83
24.84
Return on equity%
24.44
26.27
28.01
25.89
27.69
29.19
31.75
33.57
31.90
30.74
11.01
31.75
28.60
12
23.07
Return on assets%
1.06
3.57
6.38
3.63
1.37
0.40
0.40
3.34
4.29
3.92
17.49
3.34
3.46
12
3.04
EPS$
0.92
0.93
1.00
1.05
1.04
1.11
1.18
1.21
1.31
1.28
3.16
4.21%
2.88%
—
13.44
EPS growth%
4.10
4.07
1.62
3.72
6.56
6.51
7.06
9.48
10.62
8.53
16.27
8.53
6.53
38
4.30
Bookvalue per sh$
4.24
4.36
5.01
5.26
6.11
6.14
6.32
7.04
8.06
9.01
1.38
8.08%
7.59%
—
2.78
FCF per share$
3.35
3.62
3.93
4.46
4.68
4.86
4.86
4.44
5.00
5.59
2.29
3.62%
4.88%
—
3.96
Dividend per sh$
1.50
1.55
1.78
1.83
1.73
1.95
1.95
2.01
2.21
2.48
1.26
7.38%
5.17%
—
11.13
Div yield (avg)%
20.01
20.05
21.35
24.23
25.00
23.21
21.19
19.06
18.48
17.85
9.20
19.06
20.62
88
26.29
Payout ratio%
11.96
13.19
14.72
17.21
18.94
16.08
18.20
20.50
20.64
19.83
4.13
19.83
17.70
50
19.17
Shares (diluted)M
18.22
20.18
18.79
18.55
16.97
18.40
18.63
16.88
15.27
16.97
19.18
—
0.30%
71
24.77
Buyback yield%
27.22
30.04
31.83
34.48
36.79
37.03
37.03
37.92
39.40
38.14
21.53
37.92
36.91
11
0.175
D/E ratiox
1.681
1.767
1.682
1.542
1.351
1.245
1.357
1.315
1.224
1.258
1.179
1.258
1.354
56
61.87
Enterprise value$M
54.03
63.14
71.32
73.54
76.50
84.78
84.03
98.46
112.8
111.0
90.54
7.72%
7.40%
62
114.5
LT debt$M
74.89
76.33
77.32
72.73
83.73
84.09
95.97
100.6
100.0
93.37
18.85
2.20%
3.40%
94
Revenue
$142.9M
6.07%
1.00×
Cost of revenue
$94.47M
6.08%
1.00×
Operating expenses
$21.46M
5.95%
0.99×
Cash and investments
16.71%
Spread over hurdle
(0.45%)