50.67
Revenue$M
80.28
86.82
92.77
97.72
104.2
111.8
118.0
126.2
135.4
146.6
53.41
7.06%
6.89%
59
18.04
Revenue growth%
10.09
10.98
10.26
9.45
8.60
9.25
8.39
7.81
9.83
8.94
4.93
8.94
9.35
54
10.29
Gross margin%
28.15
26.51
28.24
26.56
23.92
22.87
23.40
21.70
23.42
22.91
17.20
22.91
23.67
69
16.34
Operating margin%
11.63
10.54
9.64
9.78
11.64
10.65
12.42
13.52
13.65
12.00
25.05
12.42
11.63
62
15.67
Net margin%
7.26
6.13
5.50
7.45
8.26
10.78
11.53
13.54
13.75
11.45
2.80
11.53
9.52
21
8.977
P/E ratio (avg)x
17.18
15.56
14.97
12.88
11.62
11.51
11.76
12.12
11.95
10.67
30.42
11.76
12.04
11
29.68
EV/EBITx
41.88
42.12
43.67
48.69
55.90
65.33
75.43
86.82
103.6
100.8
19.52
86.82
60.61
24
17.92
FCF yield (avg)%
23.48
22.94
23.80
22.70
21.42
22.31
22.81
21.42
23.15
25.24
29.08
22.81
22.88
74
23.51
FCF margin%
3.72
4.91
4.48
5.10
6.79
6.69
6.96
7.57
6.99
6.36
2.84
6.96
6.52
83
1.437
FCF / Net incomex
0.244
0.211
0.198
0.178
0.158
0.154
0.160
0.146
0.156
0.134
1.000
0.154
0.159
73
5.12
ROIC%
31.45
30.47
32.21
31.62
32.75
33.68
32.37
29.96
30.60
29.22
5.82
30.60
31.54
46
7.19
Return on equity%
12.04
13.33
11.42
11.10
13.66
13.81
12.96
11.05
12.39
14.48
13.75
12.96
12.67
64
9.23
Return on assets%
9.77
7.27
7.21
6.82
6.57
8.08
9.50
8.65
7.79
6.26
13.47
8.08
7.53
67
1.67
EPS$
0.44
0.48
0.53
0.52
0.54
0.54
0.56
0.53
0.49
0.53
1.75
(0.45%)
2.28%
—
16.51
EPS growth%
20.13
19.75
22.15
22.41
24.17
26.76
26.28
26.53
28.37
28.60
20.97
26.76
25.22
29
0.78
Bookvalue per sh$
0.83
0.83
1.00
1.18
1.27
1.44
1.43
1.57
1.73
2.05
2.97
10.02%
9.38%
—
1.84
FCF per share$
1.14
1.12
1.07
1.17
1.28
1.38
1.29
1.18
1.08
1.17
0.68
(1.76%)
(0.58%)
—
1.55
Dividend per sh$
3.13
3.48
3.47
3.41
3.40
4.06
4.30
4.21
4.80
5.43
2.33
9.83%
6.41%
—
27.02
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
3.19
5.52
3.35
4.31
13.10
3.35
0.40
5
14.65
Payout ratio%
13.65
13.82
13.71
15.65
17.58
14.75
16.48
18.92
20.27
19.69
22.26
18.92
16.07
62
40.92
Shares (diluted)M
55.70
55.08
62.34
68.86
81.34
93.93
98.04
106.5
105.7
113.1
40.95
6.81%
8.45%
44
20.14
Buyback yield%
0.40
1.17
2.32
1.89
2.00
2.13
0.40
0.40
3.38
1.18
10.98
1.18
1.53
62
1.082
D/E ratiox
2.326
2.260
2.688
2.824
3.315
3.651
3.742
4.439
4.859
4.738
0.538
4.439
3.483
21
82.34
Enterprise value$M
69.70
72.78
71.99
67.34
60.26
57.83
53.77
47.61
44.73
43.94
23.68
(6.12%)
(5.38%)
22
142.0
LT debt$M
70.06
64.64
56.97
56.32
58.04
50.36
54.05
46.49
49.55
50.22
36.44
(2.86%)
(3.21%)
38
Revenue
$146.6M
6.89%
1.00×
Cost of revenue
$71.66M
6.99%
1.01×
Operating expenses
$34.34M
6.24%
0.94×
Cash and investments
22.53%