152.2
Revenue$M
109.1
113.9
119.6
126.7
133.6
142.8
155.3
168.5
183.1
195.2
159.7
7.88%
6.81%
63
24.62
Revenue growth%
32.21
33.64
35.62
38.16
36.86
37.42
39.74
39.06
41.13
39.03
14.18
39.06
37.79
10
2.70
Gross margin%
12.14
11.18
8.71
6.98
8.83
8.96
7.55
9.90
10.12
7.70
11.17
8.96
8.89
72
25.86
Operating margin%
18.49
15.68
16.63
14.28
15.14
15.68
15.24
14.16
15.55
15.88
24.55
15.55
15.61
53
15.89
Net margin%
8.81
6.75
5.55
7.45
9.45
12.18
12.38
12.13
13.87
12.10
22.82
12.18
10.77
46
28.91
P/E ratio (avg)x
35.85
35.74
37.44
35.67
33.19
35.07
36.17
32.85
30.78
30.28
19.84
32.85
35.37
94
18.07
EV/EBITx
24.25
24.97
22.99
20.43
21.64
21.54
23.91
24.51
21.79
20.44
10.93
21.79
22.39
37
17.90
FCF yield (avg)%
23.29
24.03
22.19
20.20
19.67
17.20
18.64
20.53
19.55
20.82
22.76
19.55
20.36
71
25.93
FCF margin%
31.14
34.07
31.74
34.32
33.47
34.97
35.75
38.31
40.56
38.39
13.82
38.31
34.64
72
1.621
FCF / Net incomex
0.832
0.711
0.603
0.622
0.643
0.681
0.629
0.678
0.623
0.562
0.243
0.629
0.636
84
13.12
ROIC%
7.92
10.82
7.96
6.58
6.52
8.14
6.17
5.44
4.86
4.79
26.34
5.44
6.55
16
23.30
Return on equity%
3.17
2.53
4.31
5.79
5.47
6.52
8.53
10.51
12.79
15.67
3.52
10.51
6.16
37
20.81
Return on assets%
20.68
17.88
14.93
16.93
15.59
17.47
20.10
22.87
22.09
23.26
15.45
22.09
18.99
10
0.30
EPS$
0.36
0.36
0.38
0.38
0.44
0.50
0.51
0.53
0.53
0.60
0.33
6.55%
5.98%
—
3.76
EPS growth%
27.19
26.50
24.50
22.80
22.36
22.14
23.96
22.88
19.97
22.80
28.02
22.80
22.84
42
0.25
Bookvalue per sh$
0.29
0.33
0.36
0.39
0.40
0.42
0.43
0.49
0.52
0.60
0.08
8.32%
7.32%
—
0.13
FCF per share$
0.15
0.16
0.17
0.18
0.19
0.22
0.25
0.28
0.32
0.37
0.19
13.75%
10.19%
—
0.05
Dividend per sh$
0.32
0.31
0.32
0.34
0.33
0.35
0.35
0.39
0.37
0.34
0.28
0.19%
1.72%
—
4.38
Div yield (avg)%
17.61
16.67
13.71
12.55
14.35
14.13
11.74
8.94
9.05
8.60
17.84
9.05
13.13
81
16.86
Payout ratio%
9.51
6.54
4.71
6.67
7.46
7.55
10.06
10.82
11.42
8.93
8.56
10.06
8.24
18
0.308
Shares (diluted)B
0.550
0.659
0.719
0.772
0.920
1.089
1.255
1.463
1.478
1.435
0.306
9.30%
11.35%
95
3.85
Buyback yield%
3.80
5.50
5.56
8.01
8.69
8.36
7.56
4.72
2.78
2.32
28.27
4.72
5.53
73
1.734
D/E ratiox
1.009
1.007
1.007
1.080
1.047
1.143
1.096
1.084
1.009
1.097
0.349
1.096
1.064
69
30.49
Enterprise value$M
182.2
194.5
212.7
212.8
223.6
257.8
310.0
334.6
352.2
404.2
169.0
12.57%
9.10%
56
188.7
LT debt$M
164.8
180.2
206.4
200.6
205.4
216.9
222.3
238.5
231.5
228.1
11.39
2.12%
4.15%
70
Revenue
$195.2M
6.81%
1.00×
Cost of revenue
$115.7M
6.84%
1.00×
Operating expenses
$34.83M
5.95%
0.92×
Cash and investments
17.14%