71.68
Revenue$M
118.0
122.1
122.3
126.9
129.0
131.2
132.5
134.0
136.9
137.8
78.75
1.32%
1.68%
87
9.36
Revenue growth%
15.98
18.01
20.52
17.77
16.35
16.75
17.23
18.12
17.98
18.09
9.99
17.98
17.87
81
9.64
Gross margin%
22.51
25.46
27.51
29.95
32.07
32.61
32.03
34.90
32.77
35.50
20.50
32.77
32.05
74
14.97
Operating margin%
29.77
32.60
33.09
30.20
28.25
30.27
27.72
30.22
33.14
32.76
19.32
30.27
30.25
68
16.61
Net margin%
23.23
22.24
21.07
18.57
18.38
18.98
21.98
19.20
21.34
21.19
25.35
21.19
21.13
13
32.75
P/E ratio (avg)x
11.38
10.47
10.17
10.73
11.14
11.76
11.32
10.26
10.28
10.09
27.24
10.28
10.60
78
17.96
EV/EBITx
6.108
6.096
5.991
6.469
6.485
6.058
6.130
6.549
6.630
6.065
9.795
6.130
6.119
69
10.83
FCF yield (avg)%
33.76
33.72
35.12
35.02
34.78
35.63
33.89
36.32
39.00
38.47
24.55
36.32
35.07
78
21.05
FCF margin%
13.30
10.32
9.53
9.65
11.77
14.51
16.40
15.22
16.70
16.37
8.72
16.37
13.91
94
0.957
FCF / Net incomex
2.332
2.568
2.643
2.863
2.909
2.737
2.924
2.986
2.906
2.891
0.224
2.906
2.877
42
9.16
ROIC%
24.70
26.84
28.50
28.26
28.08
25.60
25.74
24.29
22.13
24.80
19.96
24.80
25.67
24
18.14
Return on equity%
21.15
22.01
21.06
18.52
18.44
20.47
20.85
19.18
20.60
23.08
22.13
20.60
20.73
91
10.24
Return on assets%
1.74
1.26
1.41
2.31
4.22
2.09
3.91
5.28
2.51
0.50
10.14
2.51
2.20
88
5.25
EPS$
8.44
9.31
9.92
10.35
10.92
10.09
10.81
11.40
10.62
12.00
5.85
1.90%
3.46%
—
27.99
EPS growth%
24.54
24.38
27.38
27.95
30.43
33.34
32.49
35.19
36.34
38.56
2.33
35.19
31.46
74
6.47
Bookvalue per sh$
3.28
3.46
2.97
2.66
2.76
2.97
2.62
2.56
2.22
2.40
2.25
(2.74%)
(2.59%)
—
1.81
FCF per share$
7.61
7.73
6.82
6.96
6.71
6.74
6.15
6.36
6.15
5.90
9.71
(2.54%)
(1.87%)
—
7.61
Dividend per sh$
17.95
20.19
20.23
23.29
26.00
29.10
30.56
30.14
33.68
33.75
2.26
5.36%
6.22%
—
11.84
Div yield (avg)%
15.95
15.89
14.08
16.18
17.99
19.43
19.94
22.57
23.33
23.06
16.60
22.57
18.71
52
9.20
Payout ratio%
21.00
20.39
21.23
20.31
22.07
22.51
21.99
20.67
19.05
21.43
12.74
21.43
21.11
18
9.650
Shares (diluted)M
16.17
18.57
19.69
21.35
22.27
25.39
24.62
27.52
29.51
35.21
9.189
9.59%
7.90%
68
26.12
Buyback yield%
22.58
25.56
23.99
25.92
25.15
22.61
22.74
22.86
22.09
19.73
26.52
22.61
22.80
56
1.610
D/E ratiox
0.889
0.832
0.931
0.967
0.942
0.909
0.969
0.997
1.118
1.204
0.703
0.997
0.954
55
164.5
Enterprise value$M
183.4
185.0
189.7
211.5
228.8
256.8
265.0
267.1
288.7
280.1
143.5
4.13%
3.78%
34
124.2
LT debt$M
96.53
108.1
115.8
126.9
116.9
108.0
102.0
91.07
90.03
96.68
88.89
(3.73%)
1.08%
36
Revenue
$137.8M
1.68%
1.00×
Cost of revenue
$61.76M
1.50%
0.98×
Operating expenses
$28.84M
2.38%
1.07×