155.4
Revenue$M
152.4
153.5
159.2
161.3
164.7
164.7
167.4
168.4
172.1
172.2
166.9
0.89%
1.51%
55
11.40
Revenue growth%
28.13
29.38
27.81
25.58
23.52
22.98
24.44
26.25
28.17
28.91
2.82
26.25
27.03
32
7.16
Gross margin%
21.10
22.25
23.80
22.94
22.42
21.48
20.83
21.88
23.78
23.84
12.70
21.88
22.33
83
7.88
Operating margin%
0.40
0.40
1.75
4.42
4.71
3.68
1.71
1.56
2.30
3.21
20.24
2.30
2.02
8
19.30
Net margin%
24.60
21.66
24.06
23.68
23.68
25.81
24.50
22.79
22.27
19.71
23.31
22.79
23.68
39
9.766
P/E ratio (avg)x
9.827
11.08
11.66
11.02
11.93
12.57
13.81
13.75
15.06
16.17
21.19
13.81
12.25
60
31.16
EV/EBITx
25.91
29.33
28.26
27.76
30.01
31.25
34.75
39.09
36.45
34.97
17.51
34.97
30.63
26
5.96
FCF yield (avg)%
12.11
12.58
15.57
16.60
15.50
14.07
13.59
15.27
15.02
16.70
19.12
15.02
15.14
71
21.33
FCF margin%
20.60
20.09
17.27
19.96
20.74
23.35
22.62
22.91
22.39
20.79
7.47
22.62
20.77
95
0.141
FCF / Net incomex
0.177
0.164
0.174
0.194
0.184
0.204
0.225
0.218
0.245
0.236
0.758
0.225
0.199
94
5.62
ROIC%
15.36
13.75
15.87
14.06
13.46
13.29
14.28
14.75
13.70
15.97
29.90
14.28
14.17
67
22.80
Return on equity%
9.35
10.32
12.63
12.21
12.13
9.18
9.25
9.91
12.43
10.56
2.66
9.91
10.44
68
13.81
Return on assets%
23.69
21.51
18.88
17.89
20.23
17.76
16.32
18.79
17.85
16.74
17.62
17.76
18.34
21
7.68
EPS$
8.79
9.56
10.21
10.52
10.10
10.17
11.71
12.48
12.17
13.73
8.27
6.34%
4.27%
—
19.93
EPS growth%
19.43
20.69
21.59
22.35
20.13
18.17
19.56
21.63
22.51
24.82
16.57
21.63
21.14
84
5.61
Bookvalue per sh$
6.20
6.46
7.20
7.04
7.24
8.27
9.32
9.15
8.71
9.49
7.29
5.56%
4.48%
—
2.70
FCF per share$
2.05
1.80
1.95
1.99
2.18
2.43
2.63
2.93
3.21
3.45
6.72
9.66%
5.61%
—
1.28
Dividend per sh$
5.69
5.28
4.89
5.53
5.43
5.73
5.97
5.92
6.26
6.09
2.38
2.32%
1.72%
—
14.19
Div yield (avg)%
23.55
22.48
19.75
21.49
20.15
18.33
20.61
21.61
21.15
20.05
11.60
20.61
20.88
20
18.86
Payout ratio%
19.38
22.12
21.42
19.80
22.12
19.93
19.64
20.93
20.83
22.47
19.49
20.83
20.88
43
11.24
Shares (diluted)M
13.21
15.21
17.53
20.25
20.01
20.64
24.22
23.82
23.56
26.57
11.75
5.83%
7.83%
18
2.99
Buyback yield%
20.24
20.20
19.18
16.60
17.98
20.59
23.08
20.83
18.97
19.83
22.69
20.59
20.01
52
1.442
D/E ratiox
0.847
0.886
0.861
0.875
0.953
0.975
0.977
0.975
0.976
0.908
0.369
0.975
0.930
61
123.6
Enterprise value$M
78.19
74.60
75.85
70.67
77.25
82.46
80.23
68.67
74.24
71.92
131.8
(1.42%)
(1.31%)
45
151.4
LT debt$M
149.8
155.7
145.4
152.8
174.9
192.0
188.6
186.0
174.0
163.9
162.9
(1.29%)
1.10%
71
Revenue
$172.2M
1.51%
1.00×
Cost of revenue
$106.3M
1.58%
1.01×
Operating expenses
$39.27M
1.29%
0.98×
Goodwill & intangibles
17.69%
Cash and investments
17.67%