139.2
Revenue$M
158.4
163.2
167.2
174.3
182.2
189.8
197.8
199.2
200.9
203.3
151.6
2.22%
2.76%
81
26.79
Revenue growth%
21.10
19.67
21.18
20.36
21.36
18.95
20.50
22.38
20.74
22.36
6.28
20.74
20.92
60
23.26
Gross margin%
20.15
21.93
21.17
18.33
15.36
13.02
13.70
11.40
10.45
9.29
10.62
11.40
14.53
29
17.94
Operating margin%
0.40
0.44
2.89
0.40
0.40
1.83
0.40
2.47
2.88
2.68
7.44
2.47
1.14
86
20.90
Net margin%
23.26
24.50
22.99
20.70
20.70
20.80
20.87
22.79
25.25
24.12
21.66
22.79
22.89
39
12.38
P/E ratio (avg)x
38.36
41.39
42.59
45.28
43.76
46.83
48.01
52.26
50.07
48.86
15.49
48.86
46.06
62
6.996
EV/EBITx
21.52
22.26
20.28
18.56
18.39
17.26
18.65
16.42
15.35
16.92
25.65
16.92
18.47
91
7.54
FCF yield (avg)%
32.00
29.94
29.71
30.06
31.20
34.09
32.30
33.90
33.34
30.59
13.84
33.34
31.60
39
27.45
FCF margin%
25.46
26.84
25.10
23.61
23.01
22.25
21.27
23.23
24.17
24.54
13.01
23.23
23.89
56
0.295
FCF / Net incomex
0.816
0.865
0.964
1.010
1.020
0.972
1.099
1.116
1.288
1.397
1.433
1.116
1.015
65
16.28
ROIC%
14.34
15.87
18.84
18.85
18.05
18.79
18.58
17.43
17.44
18.05
28.87
18.05
18.05
19
21.70
Return on equity%
29.10
30.46
30.79
28.78
27.54
26.86
27.22
30.17
28.38
30.92
23.04
28.38
28.94
78
4.95
Return on assets%
9.15
8.54
8.69
9.73
11.35
14.11
12.92
11.11
11.45
9.41
20.44
11.45
10.42
91
0.23
EPS$
0.66
0.72
0.74
0.78
0.86
0.90
0.83
0.88
0.87
0.98
0.24
2.58%
3.57%
—
15.75
EPS growth%
30.51
29.22
30.76
30.65
29.85
31.04
29.32
28.86
29.28
29.43
18.57
29.32
29.64
20
0.87
Bookvalue per sh$
0.91
0.90
0.98
1.15
1.25
1.37
1.46
1.52
1.58
1.62
0.73
5.46%
7.70%
—
0.59
FCF per share$
0.39
0.43
0.41
0.42
0.45
0.52
0.49
0.53
0.50
0.50
0.66
2.45%
2.69%
—
0.74
Dividend per sh$
0.60
0.64
0.65
0.70
0.66
0.65
0.60
0.63
0.65
0.62
0.99
(1.32%)
(0.81%)
—
19.05
Div yield (avg)%
10.75
13.68
15.35
16.49
14.82
12.61
15.02
12.20
12.08
9.75
15.70
12.20
13.15
28
8.47
Payout ratio%
0.40
1.74
2.19
0.70
0.40
0.40
2.08
2.78
0.74
0.40
3.73
0.74
0.72
46
60.15
Shares (diluted)M
60.90
60.76
56.23
57.45
51.27
48.97
47.35
44.88
48.59
52.86
57.61
0.61%
(0.88%)
80
4.60
Buyback yield%
10.86
9.05
10.69
9.75
9.00
6.54
7.71
9.92
7.56
6.00
3.57
7.56
9.02
89
0.585
D/E ratiox
0.701
0.668
0.695
0.789
0.798
0.769
0.823
0.830
0.862
0.914
1.592
0.830
0.793
39
91.28
Enterprise value$M
24.80
22.83
23.98
21.73
23.21
19.62
20.49
21.21
18.96
17.04
134.1
(5.99%)
(3.50%)
69
158.3
LT debt$M
128.4
132.1
134.5
130.9
132.9
142.9
148.5
170.5
163.6
192.3
134.3
7.67%
5.47%
38
Revenue
$203.3M
2.76%
1.00×
Cost of revenue
$139.9M
2.59%
0.98×
Operating expenses
$27.04M
3.20%
1.04×
Cash and investments
17.35%