44.82
Revenue$M
113.1
115.7
116.8
119.2
119.7
121.6
122.5
123.7
128.1
129.2
50.09
1.55%
1.73%
21
3.36
Revenue growth%
21.12
23.56
24.88
23.24
22.00
21.83
22.60
24.56
22.60
25.35
6.67
22.60
22.92
7
16.66
Gross margin%
26.86
24.67
22.60
22.56
20.77
23.71
21.66
21.12
23.91
23.59
29.34
23.59
23.09
77
6.95
Operating margin%
5.74
7.83
5.57
3.06
5.43
5.70
4.01
3.72
5.40
7.53
3.94
5.40
5.50
34
8.45
Net margin%
24.53
25.37
27.91
30.71
29.57
29.05
27.47
29.19
27.94
27.04
3.86
27.94
27.92
84
9.545
P/E ratio (avg)x
32.98
35.53
33.41
34.01
30.94
31.20
30.17
28.91
30.99
32.10
10.15
30.99
31.65
42
7.675
EV/EBITx
14.90
14.83
14.59
16.44
16.17
18.23
18.23
18.43
19.24
19.95
24.43
18.43
17.33
12
4.13
FCF yield (avg)%
32.96
30.30
30.12
32.22
29.85
31.78
32.94
30.30
29.72
27.92
8.26
30.30
30.30
79
11.06
FCF margin%
0.40
2.50
1.39
3.70
6.34
5.47
2.66
5.09
3.81
5.98
10.68
5.09
3.75
87
0.119
FCF / Net incomex
2.203
2.475
2.634
2.815
2.944
3.162
3.475
3.639
4.172
4.653
0.265
3.639
3.053
69
9.13
ROIC%
4.28
3.44
3.46
5.88
8.16
6.94
9.62
7.20
7.48
6.12
6.10
7.20
6.53
38
27.61
Return on equity%
4.36
2.89
1.90
0.55
0.40
0.40
2.49
0.40
2.16
0.40
17.78
0.40
1.23
76
19.96
Return on assets%
34.02
34.86
37.14
36.26
36.95
34.13
35.52
36.65
36.58
35.48
29.53
35.52
35.89
82
0.29
EPS$
1.10
1.16
1.15
1.26
1.25
1.14
1.24
1.32
1.45
1.38
0.30
1.96%
2.07%
—
20.48
EPS growth%
8.61
7.70
8.38
7.56
6.40
6.43
5.03
5.98
5.77
7.89
25.22
5.98
7.00
83
0.19
Bookvalue per sh$
1.00
1.01
1.02
1.03
1.12
1.07
1.06
1.03
1.18
1.25
0.85
2.27%
2.73%
—
0.66
FCF per share$
0.35
0.37
0.42
0.42
0.39
0.41
0.43
0.42
0.44
0.44
0.87
2.70%
3.84%
—
0.93
Dividend per sh$
0.70
0.66
0.62
0.62
0.61
0.58
0.63
0.65
0.68
0.73
0.99
3.71%
0.10%
—
9.71
Div yield (avg)%
13.24
12.34
15.00
12.84
12.26
13.98
16.23
13.72
13.11
10.85
20.53
13.72
13.18
85
16.88
Payout ratio%
16.98
15.66
15.38
14.44
16.91
19.11
18.09
20.65
22.49
20.62
20.74
20.62
17.53
89
60.98
Shares (diluted)M
61.29
66.02
69.16
64.33
56.15
60.48
54.92
48.78
52.77
48.54
59.16
(2.87%)
(2.22%)
89
8.07
Buyback yield%
3.48
1.54
2.29
0.91
0.80
0.40
1.57
3.17
2.62
3.36
27.08
2.62
1.93
31
1.710
D/E ratiox
1.032
1.069
1.050
1.197
1.179
1.301
1.402
1.531
1.745
1.769
0.949
1.531
1.249
78
13.91
Enterprise value$M
92.81
84.14
80.84
83.43
75.58
70.83
67.74
61.17
56.54
54.94
33.04
(6.18%)
(5.39%)
49
19.37
LT debt$M
79.14
77.70
81.55
89.57
90.41
84.13
89.94
85.23
79.68
77.62
17.99
(3.01%)
0.79%
61
Revenue
$129.2M
1.73%
1.00×
Cost of revenue
$90.44M
1.73%
1.00×
Operating expenses
$18.83M
1.28%
0.96×
Goodwill & intangibles
18.99%
Cash and investments
18.71%