67.94
Revenue$M
190.9
193.8
195.4
194.8
193.4
197.0
198.4
199.9
198.5
203.0
71.98
0.97%
0.61%
42
5.93
Revenue growth%
31.64
32.21
34.91
35.22
37.59
36.74
34.40
35.74
37.29
38.79
3.50
36.74
35.48
44
5.05
Gross margin%
16.92
18.12
16.24
15.12
13.84
13.31
14.57
13.64
16.10
18.96
8.19
14.57
15.61
90
14.40
Operating margin%
22.58
19.64
19.69
18.67
21.15
20.28
21.35
20.77
23.28
22.12
18.55
21.35
20.96
50
20.02
Net margin%
28.48
29.18
31.10
32.84
34.37
31.72
30.52
28.16
26.93
29.47
20.43
29.47
29.99
89
27.45
P/E ratio (avg)x
20.70
20.31
21.29
19.32
17.83
18.62
19.76
20.00
20.65
21.28
9.189
20.00
20.16
25
11.41
EV/EBITx
21.15
24.08
27.38
31.28
34.31
40.62
43.03
47.01
44.81
44.02
27.70
44.02
37.46
14
13.90
FCF yield (avg)%
24.34
21.91
24.50
26.49
28.90
27.54
26.14
26.98
25.98
25.54
8.90
26.14
26.06
29
15.53
FCF margin%
24.78
24.76
23.60
25.65
24.69
23.38
25.42
22.63
20.69
18.95
3.11
22.63
24.14
42
0.850
FCF / Net incomex
1.644
1.888
2.154
2.192
2.351
2.278
2.308
2.598
2.509
2.643
1.189
2.509
2.293
84
4.62
ROIC%
11.59
12.56
14.28
13.61
12.08
11.20
10.91
9.88
9.51
11.02
2.70
10.91
11.40
41
22.59
Return on equity%
23.65
25.78
28.53
31.42
34.07
33.46
34.62
35.53
33.86
34.44
28.35
34.44
33.66
69
15.94
Return on assets%
11.06
12.37
10.58
8.39
6.70
6.96
9.69
9.33
9.38
7.10
26.99
9.33
9.36
88
0.95
EPS$
0.99
0.99
1.08
1.24
1.43
1.65
1.93
2.03
2.32
2.55
1.03
12.33%
10.13%
—
9.53
EPS growth%
23.84
24.78
23.12
25.48
22.68
24.02
24.23
26.57
28.48
30.22
10.48
26.57
24.51
47
0.36
Bookvalue per sh$
0.64
0.66
0.72
0.64
0.61
0.57
0.60
0.58
0.55
0.58
1.03
(1.25%)
—
—
0.66
FCF per share$
0.54
0.59
0.61
0.71
0.70
0.80
0.81
0.83
0.97
1.07
0.33
8.82%
7.50%
—
0.73
Dividend per sh$
1.07
1.00
1.03
1.12
1.07
1.21
1.14
1.21
1.18
1.28
0.76
3.62%
2.66%
—
15.52
Div yield (avg)%
13.79
10.96
9.95
7.07
6.06
3.98
3.53
3.70
1.24
3.92
8.39
3.70
5.02
14
22.69
Payout ratio%
17.14
19.14
21.50
21.74
19.32
18.79
20.17
18.13
20.15
20.04
11.36
20.04
19.68
59
144.2
Shares (diluted)M
169.9
169.8
182.7
171.5
177.5
165.5
168.6
194.4
223.4
216.7
152.1
4.07%
3.49%
32
5.01
Buyback yield%
28.93
28.88
27.15
29.03
29.69
32.54
32.13
29.50
26.87
28.70
16.08
29.50
28.98
66
0.536
D/E ratiox
0.637
0.574
0.516
0.560
0.618
0.668
0.706
0.689
0.711
0.697
0.638
0.697
0.652
65
117.8
Enterprise value$M
21.52
19.94
20.60
21.57
20.86
20.97
19.33
21.00
22.48
19.80
42.03
(1.04%)
(1.01%)
21
43.18
LT debt$M
141.6
135.2
136.7
136.1
135.6
141.9
141.0
139.4
149.9
163.4
60.22
3.81%
1.35%
50
Revenue
$203.0M
0.61%
1.00×
Cost of revenue
$135.7M
0.39%
0.98×
Operating expenses
$38.29M
0.49%
0.99×
Goodwill & intangibles
19.11%
Cash and investments
15.58%