47.64
Revenue$M
50.69
51.79
54.39
56.83
59.13
60.34
63.29
64.72
66.32
69.17
49.93
3.19%
3.82%
25
27.29
Revenue growth%
7.44
7.31
7.84
10.46
8.58
10.40
13.16
12.13
9.87
8.36
6.09
10.40
9.23
91
4.01
Gross margin%
23.11
23.28
21.50
23.49
23.73
21.26
22.79
23.87
20.93
18.42
18.30
21.26
22.95
58
10.77
Operating margin%
3.88
1.25
2.00
4.41
4.40
4.94
5.94
3.49
5.35
7.52
17.50
5.35
4.41
35
19.58
Net margin%
6.24
8.71
9.08
10.33
7.42
5.27
4.12
3.81
2.28
1.19
9.71
3.81
5.75
86
11.36
P/E ratio (avg)x
30.99
28.95
27.25
26.41
28.86
32.30
35.74
36.39
34.49
35.15
36.13
35.15
31.65
57
25.20
EV/EBITx
19.46
19.35
20.66
21.75
24.29
23.03
21.20
21.03
19.02
18.81
6.566
21.03
20.85
70
17.29
FCF yield (avg)%
12.07
11.15
10.33
11.32
11.21
9.61
10.25
8.78
11.67
12.70
21.21
10.25
11.18
40
15.04
FCF margin%
4.62
1.90
1.54
2.55
3.12
0.83
2.34
2.54
2.38
0.40
21.17
2.34
2.36
12
1.141
FCF / Net incomex
1.116
1.189
1.175
1.287
1.414
1.335
1.438
1.320
1.483
1.438
1.188
1.438
1.328
22
11.44
ROIC%
14.45
16.48
14.15
13.74
10.86
9.39
7.54
5.43
7.12
4.54
5.44
7.12
10.12
37
12.70
Return on equity%
16.23
17.99
15.47
18.22
17.24
19.28
19.98
21.20
24.14
24.85
21.09
21.20
18.75
36
10.33
Return on assets%
1.59
0.40
2.39
0.96
3.77
1.63
0.40
2.96
1.15
0.40
20.74
1.15
1.37
19
1.05
EPS$
2.14
2.06
1.98
2.20
2.20
2.22
2.18
2.09
2.39
2.50
1.14
2.58%
1.57%
—
23.59
EPS growth%
8.80
7.99
7.46
8.08
10.26
8.89
6.38
9.15
11.65
8.92
16.82
8.92
8.85
54
1.25
Bookvalue per sh$
2.58
2.75
3.03
3.15
3.29
3.25
3.12
3.50
3.47
3.41
0.73
0.72%
3.57%
—
1.24
FCF per share$
2.63
2.72
2.33
2.20
2.07
1.96
1.85
1.76
1.79
1.53
3.63
(5.84%)
(5.11%)
—
3.80
Dividend per sh$
2.22
2.23
2.41
2.09
2.02
1.89
2.05
1.87
2.01
2.01
3.40
(0.10%)
(0.96%)
—
15.11
Div yield (avg)%
14.26
16.66
15.68
13.72
15.57
17.29
18.31
16.57
18.18
17.80
27.91
17.80
16.62
47
6.33
Payout ratio%
24.14
22.49
21.46
22.47
21.59
23.89
21.75
22.58
21.37
21.71
13.40
21.75
22.11
84
10.40
Shares (diluted)M
7.375
6.703
6.219
6.185
6.296
6.022
6.303
6.566
6.779
6.179
10.00
(0.38%)
(2.30%)
25
18.74
Buyback yield%
16.39
14.94
17.61
15.18
17.58
18.02
19.62
16.98
15.94
17.15
6.08
17.15
17.06
10
1.077
D/E ratiox
1.392
1.355
1.498
1.583
1.427
1.325
1.356
1.384
1.348
1.324
1.466
1.348
1.370
84
57.83
Enterprise value$M
64.89
74.05
82.36
97.06
104.8
111.7
126.8
148.2
145.8
140.9
57.55
6.11%
9.42%
40
11.05
LT debt$M
27.35
31.67
37.76
42.17
41.93
48.89
51.71
60.25
66.19
80.46
22.21
13.92%
11.84%
78
Revenue
$69.17M
3.82%
1.00×
Cost of revenue
$48.42M
3.82%
1.00×
Operating expenses
$12.99M
3.49%
0.97×
Cash and investments
15.51%