14.40
Revenue$M
99.29
103.9
104.8
106.3
111.5
117.5
119.6
126.3
127.7
131.6
15.19
3.37%
3.36%
52
9.92
Revenue growth%
9.62
8.44
11.31
10.18
10.39
8.59
7.39
8.29
9.82
11.83
8.21
8.59
9.72
63
27.54
Gross margin%
10.65
9.30
9.52
12.14
14.14
13.23
13.61
15.00
17.61
16.21
19.68
15.00
13.42
40
6.51
Operating margin%
16.15
15.88
16.52
17.21
14.69
12.06
10.03
11.69
12.04
9.49
4.69
11.69
13.38
66
2.54
Net margin%
1.70
0.40
0.40
0.40
2.76
2.53
0.91
1.85
1.91
0.40
28.15
1.85
1.31
21
14.73
P/E ratio (avg)x
25.58
27.28
25.18
22.71
22.82
22.85
23.06
23.78
24.04
20.36
21.00
23.06
23.42
95
19.00
EV/EBITx
24.50
27.72
26.14
29.13
28.94
30.63
32.00
34.11
35.25
40.14
31.65
34.11
29.88
40
14.89
FCF yield (avg)%
15.26
16.93
14.16
14.56
13.98
11.37
12.81
10.20
7.62
9.80
15.95
10.20
13.39
19
3.45
FCF margin%
15.76
13.54
11.87
14.40
12.63
15.16
17.12
17.00
14.36
14.42
19.50
15.16
14.41
27
1.688
FCF / Net incomex
1.071
1.110
1.068
1.018
1.055
1.151
1.100
1.244
1.266
1.425
1.402
1.244
1.105
93
9.46
ROIC%
10.74
9.76
10.17
10.80
12.03
11.58
8.99
6.41
4.36
4.40
9.92
6.41
9.97
77
10.95
Return on equity%
25.86
28.69
27.15
26.10
28.38
28.49
27.33
26.47
28.79
27.33
13.19
27.33
27.33
15
18.79
Return on assets%
14.17
12.19
14.94
14.69
16.14
13.36
11.71
14.67
15.94
15.25
17.97
14.67
14.68
9
0.68
EPS$
1.71
1.50
1.57
1.47
1.55
1.39
1.43
1.43
1.46
1.45
0.73
(1.38%)
(1.59%)
—
15.07
EPS growth%
3.73
2.80
5.30
2.34
2.77
2.48
2.48
2.49
4.10
2.45
6.25
2.48
2.63
79
1.89
Bookvalue per sh$
3.77
3.79
3.68
3.51
4.01
3.72
4.28
4.39
4.86
4.55
2.80
2.56%
2.67%
—
2.58
FCF per share$
0.78
0.75
0.86
0.91
1.03
1.10
1.26
1.28
1.43
1.32
2.47
5.12%
5.32%
—
2.06
Dividend per sh$
1.85
2.06
2.30
2.34
2.25
2.54
2.72
2.68
2.61
2.89
1.95
5.15%
6.22%
—
15.39
Div yield (avg)%
29.15
26.43
28.15
30.02
30.20
28.55
26.60
23.62
21.80
23.44
4.66
23.62
27.38
75
26.82
Payout ratio%
0.40
0.40
0.40
0.81
0.40
0.40
1.66
0.40
2.58
3.87
2.05
1.66
0.40
19
27.68
Shares (diluted)M
22.55
22.65
25.07
25.98
26.27
24.44
25.54
26.63
27.24
28.88
27.25
1.92%
2.37%
17
15.24
Buyback yield%
18.46
16.57
19.17
20.69
19.62
19.91
20.63
20.66
23.57
22.72
5.76
20.66
20.27
46
0.279
D/E ratiox
1.350
1.402
1.618
1.847
2.140
2.070
2.077
2.453
2.703
2.749
1.431
2.453
2.073
60
120.2
Enterprise value$M
39.28
43.91
42.29
41.88
39.45
41.20
41.74
43.44
48.67
52.06
29.96
5.71%
2.09%
43
77.76
LT debt$M
83.85
98.99
109.1
102.9
100.3
109.0
106.4
125.6
131.7
127.2
42.81
4.88%
3.93%
5
Revenue
$131.6M
3.36%
1.00×
Cost of revenue
$74.56M
3.40%
1.00×
Operating expenses
$31.90M
3.03%
0.97×
Cash and investments
15.93%