100.2
Revenue$M
124.3
134.6
145.8
157.6
169.0
175.8
188.5
201.7
211.8
226.7
111.3
6.05%
6.81%
7
26.51
Revenue growth%
24.92
26.33
24.59
24.49
26.98
29.53
26.79
29.72
29.72
29.36
8.71
29.53
26.88
51
3.91
Gross margin%
4.13
2.30
0.64
0.56
0.40
0.40
1.65
0.40
0.43
2.66
24.03
0.43
0.60
13
15.30
Operating margin%
3.06
3.87
5.06
6.47
7.92
5.91
4.01
5.83
7.28
9.23
24.32
5.91
5.87
72
6.85
Net margin%
23.84
26.38
26.08
23.54
24.97
26.49
28.12
27.36
29.92
28.19
3.49
28.12
26.43
53
37.60
P/E ratio (avg)x
50.26
53.19
52.06
56.72
61.16
59.07
55.76
51.53
45.98
44.28
36.32
51.53
52.62
16
14.57
EV/EBITx
47.25
55.50
53.51
59.46
65.68
70.00
71.85
68.66
70.65
76.92
14.05
70.65
67.17
23
9.91
FCF yield (avg)%
20.20
19.48
17.05
16.36
17.78
15.01
16.07
14.31
13.86
12.96
22.25
14.31
16.21
6
2.01
FCF margin%
13.24
11.59
9.91
12.31
12.54
11.57
11.60
12.19
12.20
15.06
18.35
12.19
12.20
83
1.738
FCF / Net incomex
0.414
0.446
0.502
0.573
0.580
0.664
0.723
0.716
0.726
0.810
0.710
0.723
0.622
41
22.28
ROIC%
13.75
15.30
13.21
13.02
11.70
12.49
13.83
14.65
15.85
14.65
19.33
14.65
13.79
62
7.91
Return on equity%
20.70
19.11
20.65
19.20
17.26
19.35
20.98
19.02
17.17
17.41
29.57
19.02
19.15
50
6.77
Return on assets%
8.07
10.12
9.55
11.72
11.24
8.92
8.00
9.98
8.30
10.41
16.65
8.92
9.76
17
16.29
EPS$
5.63
5.55
6.26
5.81
5.82
6.49
6.00
5.88
6.45
6.62
16.84
2.60%
2.44%
—
8.79
EPS growth%
12.50
13.06
11.30
10.78
10.75
10.29
10.21
12.56
14.68
15.03
9.99
12.56
11.90
48
17.95
Bookvalue per sh$
27.27
28.08
27.99
29.80
35.43
34.34
34.55
35.48
36.90
36.48
16.96
0.58%
2.66%
—
6.96
FCF per share$
3.45
3.39
3.32
3.10
2.88
2.60
2.60
2.57
2.57
2.63
28.66
(1.79%)
(3.52%)
—
19.51
Dividend per sh$
45.38
44.64
47.19
47.11
48.73
47.74
45.59
44.24
51.73
61.39
11.78
4.73%
4.65%
—
21.75
Div yield (avg)%
13.71
11.20
14.13
16.87
13.99
11.15
10.32
11.99
13.06
12.81
22.95
11.99
12.93
55
6.78
Payout ratio%
12.71
14.01
13.37
15.05
15.97
14.65
15.32
12.60
10.99
10.97
20.50
12.60
13.69
83
6.805
Shares (diluted)M
8.581
9.954
11.74
13.80
14.64
15.23
17.55
20.42
22.84
23.74
6.867
10.14%
11.43%
62
7.48
Buyback yield%
16.01
13.44
15.13
15.30
12.54
13.19
10.39
9.55
7.65
10.05
24.10
10.05
12.87
93
0.648
D/E ratiox
0.410
0.390
0.436
0.466
0.471
0.489
0.527
0.527
0.507
0.492
1.709
0.507
0.480
85
120.6
Enterprise value$M
127.3
120.7
129.4
129.8
113.7
105.1
100.2
108.1
116.7
110.4
94.31
(0.57%)
(1.82%)
77
53.95
LT debt$M
97.22
94.83
89.65
84.33
76.81
73.80
81.31
75.11
72.56
69.83
83.21
(1.89%)
(4.01%)
79
Revenue
$226.7M
6.81%
1.00×
Cost of revenue
$104.8M
6.51%
0.97×
Operating expenses
$48.22M
7.32%
1.05×
Cash and investments
16.55%
Property and equipment
15.50%