118.1
Revenue$M
106.4
115.9
125.8
132.9
142.5
153.3
168.0
180.7
192.7
203.6
128.6
7.40%
7.21%
44
28.14
Revenue growth%
8.36
5.59
7.36
7.62
8.30
10.49
11.37
12.90
15.07
12.40
25.81
12.40
9.42
6
11.48
Gross margin%
6.71
4.34
5.35
6.90
5.85
5.38
8.37
10.96
12.41
13.99
13.67
10.96
6.81
27
5.19
Operating margin%
7.86
10.29
12.18
10.58
11.58
12.29
12.59
14.89
16.99
18.77
28.96
14.89
12.23
68
23.75
Net margin%
32.93
32.63
32.98
31.28
32.89
31.70
33.75
35.19
36.61
38.77
7.89
35.19
32.96
88
21.49
P/E ratio (avg)x
45.24
51.90
53.66
57.52
60.39
66.86
66.74
66.98
71.56
81.02
14.94
66.98
63.57
89
33.47
EV/EBITx
35.02
39.51
42.95
46.38
55.31
65.30
72.71
81.34
94.77
115.3
31.58
81.34
60.30
66
26.53
FCF yield (avg)%
19.14
16.18
18.58
18.85
20.05
20.26
22.93
21.88
24.78
24.69
25.54
22.93
20.16
40
22.50
FCF margin%
22.82
22.46
23.68
25.98
26.20
25.75
26.36
28.41
30.31
28.70
19.77
28.41
26.09
76
0.349
FCF / Net incomex
0.574
0.632
0.686
0.618
0.621
0.603
0.536
0.547
0.587
0.551
0.999
0.551
0.595
53
9.18
ROIC%
18.72
17.68
15.79
13.90
13.03
13.43
16.14
13.25
14.58
16.55
11.32
14.58
15.19
41
23.45
Return on equity%
7.63
6.50
4.60
3.67
6.27
8.04
8.11
6.86
8.36
10.09
4.36
8.11
7.24
12
22.37
Return on assets%
14.88
13.11
13.86
13.34
14.10
13.58
13.66
16.44
14.79
14.86
12.76
14.79
13.98
93
0.22
EPS$
0.19
0.20
0.20
0.22
0.22
0.21
0.20
0.21
0.22
0.22
0.24
(0.02%)
2.05%
—
5.07
EPS growth%
24.98
24.57
24.55
26.90
25.83
25.60
26.51
23.96
25.59
26.80
16.93
25.60
25.60
75
0.98
Bookvalue per sh$
1.29
1.30
1.30
1.37
1.45
1.40
1.63
1.74
1.74
1.82
0.99
4.75%
4.48%
—
0.84
FCF per share$
0.52
0.46
0.42
0.39
0.39
0.35
0.36
0.34
0.33
0.33
0.91
(3.50%)
(4.77%)
—
0.42
Dividend per sh$
1.27
1.46
1.71
1.86
2.10
2.50
2.69
2.72
2.81
2.91
1.31
6.73%
8.68%
—
16.74
Div yield (avg)%
17.16
19.95
21.47
18.65
21.01
22.73
22.59
22.63
21.84
19.71
11.84
22.59
21.24
35
2.84
Payout ratio%
14.32
12.45
9.67
6.79
9.38
9.12
7.01
8.98
6.12
8.57
20.82
8.57
9.05
27
76.74
Shares (diluted)M
66.97
63.77
70.98
66.06
67.58
66.52
72.63
69.06
61.33
54.55
79.76
(4.19%)
(3.30%)
33
11.58
Buyback yield%
26.23
25.70
25.96
28.85
27.64
25.88
23.25
22.87
21.21
22.22
7.71
22.87
25.79
44
1.533
D/E ratiox
1.794
1.826
1.844
1.716
1.814
1.989
1.833
2.050
2.025
1.962
1.691
1.989
1.838
30
57.71
Enterprise value$M
85.95
91.35
91.57
95.38
99.63
89.60
95.35
100.8
96.57
106.8
59.28
1.41%
2.33%
10
9.594
LT debt$M
295.2
344.2
319.6
331.2
309.1
323.6
315.8
303.3
329.5
314.3
18.70
0.34%
0.93%
59
Revenue
$203.6M
7.21%
1.00×
Cost of revenue
$106.3M
7.10%
0.99×
Operating expenses
$37.71M
7.44%
1.02×
Cash and investments
15.41%