11.82
Revenue$M
88.60
93.43
94.95
99.01
104.8
110.5
111.9
114.5
120.2
121.6
12.35
3.03%
3.42%
71
20.34
Revenue growth%
30.86
28.15
30.96
28.80
30.90
31.80
31.97
30.48
28.46
27.31
6.47
30.48
30.67
85
10.55
Gross margin%
27.16
29.58
27.80
26.26
24.93
26.55
26.85
28.07
29.73
26.98
8.10
26.98
27.07
62
16.65
Operating margin%
28.47
30.60
30.76
30.69
29.46
30.93
28.44
26.17
26.38
28.60
10.09
28.44
29.03
30
2.82
Net margin%
30.00
29.49
27.38
27.36
27.57
28.08
27.83
30.66
28.31
28.81
17.96
28.31
28.20
15
19.08
P/E ratio (avg)x
24.21
23.63
23.80
23.48
25.71
28.30
29.59
33.30
38.95
38.12
8.596
33.30
27.01
36
28.04
EV/EBITx
32.43
31.95
35.32
34.40
40.38
46.26
50.94
50.44
57.90
62.16
17.27
50.94
43.32
16
25.53
FCF yield (avg)%
21.00
21.49
20.71
19.87
18.90
18.48
18.42
15.63
14.64
12.20
17.41
15.63
18.69
68
5.39
FCF margin%
28.68
30.93
33.84
36.72
35.69
38.36
36.94
37.92
40.33
37.76
6.50
37.92
36.83
32
1.195
FCF / Net incomex
1.209
1.085
1.091
1.156
1.113
1.204
1.294
1.399
1.331
1.457
1.345
1.331
1.207
18
14.12
ROIC%
15.75
14.97
15.70
17.49
19.47
22.15
24.85
26.84
24.76
22.34
6.13
24.76
20.81
14
26.70
Return on equity%
8.34
9.78
8.68
9.77
9.04
7.24
8.79
11.31
12.93
11.34
19.58
11.31
9.40
71
28.04
Return on assets%
29.26
30.98
33.35
35.74
38.54
40.69
39.79
41.26
41.80
43.88
15.97
41.26
39.17
25
0.96
EPS$
1.04
0.92
0.98
0.95
0.84
0.91
0.84
0.84
0.82
0.81
1.01
(0.68%)
(1.66%)
—
6.72
EPS growth%
23.13
23.74
23.86
21.63
21.57
18.90
18.05
19.96
20.73
20.93
15.62
19.96
21.25
77
0.44
Bookvalue per sh$
0.45
0.46
0.48
0.49
0.56
0.52
0.49
0.47
0.54
0.50
0.90
(2.22%)
0.43%
—
1.00
FCF per share$
0.66
0.63
0.62
0.66
0.73
0.85
0.82
0.84
0.86
0.92
1.08
4.78%
4.66%
—
0.44
Dividend per sh$
0.80
0.92
0.92
1.00
1.09
1.27
1.30
1.39
1.44
1.68
0.77
9.09%
7.33%
—
25.25
Div yield (avg)%
6.35
5.57
2.69
3.87
2.72
5.11
3.77
2.59
2.88
2.92
27.37
2.92
3.35
31
25.15
Payout ratio%
9.88
8.13
5.54
7.76
7.20
6.11
7.96
5.43
2.76
5.11
26.23
5.43
6.65
82
18.30
Shares (diluted)M
14.59
13.86
13.15
13.04
12.74
11.66
11.56
11.10
11.84
10.76
17.60
(3.33%)
(2.85%)
92
4.18
Buyback yield%
21.36
20.47
22.76
22.05
20.47
17.75
17.36
14.66
12.21
13.50
7.98
14.66
19.11
56
1.251
D/E ratiox
0.885
0.834
0.921
0.848
0.904
0.828
0.900
0.831
0.866
0.837
0.599
0.837
0.857
77
26.45
Enterprise value$M
97.79
90.79
102.8
110.1
112.6
111.6
109.1
121.7
124.2
129.4
83.92
2.83%
2.66%
90
10.84
LT debt$M
18.30
18.61
17.63
16.85
18.81
19.85
22.00
24.94
25.91
26.65
65.08
7.22%
3.96%
15
Revenue
$121.6M
3.42%
1.00×
Cost of revenue
$66.12M
3.77%
1.03×
Operating expenses
$14.32M
1.93%
0.86×
Cash and investments
20.93%