27.09
Revenue$M
94.87
98.58
101.6
103.6
105.9
108.4
110.4
114.7
120.4
128.0
29.41
3.86%
3.42%
88
29.31
Revenue growth%
7.11
4.77
3.78
1.74
3.00
0.40
2.49
1.17
1.30
3.33
28.14
1.30
2.74
31
17.34
Gross margin%
30.59
27.62
30.06
27.26
26.06
27.97
27.92
28.66
26.62
29.40
21.43
27.97
27.94
15
8.35
Operating margin%
20.17
22.14
21.38
20.74
22.82
22.30
24.38
22.97
25.81
28.30
13.64
24.38
22.56
66
20.28
Net margin%
28.41
29.68
31.69
34.30
35.56
32.81
35.66
37.78
40.63
42.06
21.99
37.78
34.93
34
8.749
P/E ratio (avg)x
52.33
57.29
64.58
72.72
74.45
83.89
83.15
97.10
94.73
92.89
18.83
92.89
78.80
50
19.24
EV/EBITx
14.18
13.17
13.49
14.24
13.94
15.51
15.40
15.03
16.19
16.42
34.70
15.51
14.64
45
25.62
FCF yield (avg)%
22.67
24.69
22.15
19.37
22.01
22.80
21.02
20.96
22.13
22.75
19.29
22.13
22.14
56
21.10
FCF margin%
25.43
22.70
21.58
19.42
16.59
15.87
18.58
17.06
14.75
15.50
2.60
15.87
17.82
12
1.453
FCF / Net incomex
0.240
0.217
0.192
0.177
0.165
0.177
0.184
0.170
0.184
0.179
0.289
0.179
0.181
80
24.41
ROIC%
8.53
7.42
5.24
2.48
2.85
0.70
3.00
2.97
3.21
1.37
5.78
2.97
2.98
32
15.72
Return on equity%
8.39
5.54
3.91
1.52
0.40
0.65
1.81
0.40
0.99
1.81
19.94
0.99
1.66
47
28.96
Return on assets%
5.58
6.63
6.50
7.52
5.41
8.27
5.84
7.24
6.27
8.79
28.72
7.24
6.56
62
0.70
EPS$
1.22
1.33
1.39
1.32
1.24
1.20
1.38
1.39
1.55
1.75
0.72
7.10%
5.05%
—
29.08
EPS growth%
9.86
9.80
12.36
10.60
12.88
14.10
16.80
15.67
16.81
19.33
21.25
16.80
13.49
46
0.74
Bookvalue per sh$
0.91
0.86
0.78
0.74
0.79
0.86
0.92
0.91
0.89
0.98
0.48
4.43%
1.01%
—
0.22
FCF per share$
0.29
0.32
0.30
0.32
0.31
0.32
0.30
0.33
0.36
0.33
1.06
0.97%
0.99%
—
1.22
Dividend per sh$
0.88
0.88
0.76
0.69
0.73
0.78
0.80
0.80
0.76
0.77
1.01
1.12%
(0.83%)
—
25.23
Div yield (avg)%
16.17
15.19
13.52
13.77
10.89
11.33
12.11
10.35
10.79
10.07
16.38
10.79
11.72
87
3.56
Payout ratio%
27.86
30.76
32.11
34.26
33.18
32.45
34.12
33.38
30.47
28.96
13.92
32.45
32.28
56
95.05
Shares (diluted)M
106.4
119.2
121.8
133.5
128.1
130.7
148.3
159.1
175.4
186.7
94.44
7.82%
7.11%
15
19.17
Buyback yield%
8.51
10.52
11.46
9.09
11.15
10.07
11.63
14.40
13.67
16.32
22.28
13.67
11.30
39
1.329
D/E ratiox
1.681
1.869
1.784
1.691
1.941
2.009
2.054
2.374
2.639
2.589
1.277
2.374
1.975
26
81.38
Enterprise value$M
55.09
56.90
58.89
59.77
56.50
54.18
55.81
58.29
61.73
67.23
23.08
3.54%
3.26%
59
45.28
LT debt$M
42.00
40.12
41.02
36.89
34.38
35.15
33.32
36.70
37.89
41.15
45.79
3.66%
0.61%
71
Revenue
$128.0M
3.42%
1.00×
Cost of revenue
$71.11M
3.31%
0.99×
Operating expenses
$22.77M
3.70%
1.03×
Cash and investments
16.32%