29.43
Revenue$M
147.3
154.5
164.6
176.0
183.4
192.4
198.8
208.0
217.6
232.9
30.96
4.90%
5.12%
28
23.14
Revenue growth%
17.49
18.17
20.90
20.00
21.61
19.89
21.49
23.73
22.67
23.29
26.45
22.67
21.20
77
18.66
Gross margin%
4.72
6.37
8.10
8.89
8.85
9.73
11.06
13.65
15.90
16.59
19.62
13.65
9.31
78
3.80
Operating margin%
11.85
12.75
10.20
12.11
9.45
8.79
7.71
7.57
6.21
6.44
29.69
7.57
9.12
84
19.79
Net margin%
32.00
29.50
26.86
29.84
31.95
31.08
30.78
28.11
30.70
31.50
7.27
30.78
30.74
86
29.26
P/E ratio (avg)x
52.22
58.27
58.84
66.35
73.15
75.46
80.52
76.42
86.37
91.18
31.40
80.52
74.30
18
26.51
EV/EBITx
17.55
17.68
18.19
19.87
17.46
19.25
19.35
17.21
17.62
15.31
19.75
17.62
17.65
89
19.27
FCF yield (avg)%
6.92
4.33
6.84
9.69
9.30
8.76
10.82
11.84
14.56
14.42
17.18
11.84
9.50
49
17.24
FCF margin%
14.69
12.36
13.56
16.39
18.64
16.87
13.90
13.35
14.97
16.92
25.33
14.97
14.83
94
0.458
FCF / Net incomex
0.220
0.222
0.262
0.284
0.318
0.329
0.376
0.379
0.363
0.411
1.378
0.376
0.324
21
10.22
ROIC%
10.02
12.18
11.01
11.73
12.93
14.29
12.36
9.40
9.87
9.36
19.25
9.87
11.37
37
14.50
Return on equity%
15.70
13.50
16.48
16.96
17.23
15.94
16.68
17.85
15.32
18.21
27.87
16.68
16.58
39
16.31
Return on assets%
16.32
18.43
20.82
23.20
22.61
24.78
26.51
27.61
25.78
26.87
26.39
26.51
23.99
47
1.98
EPS$
1.36
1.37
1.53
1.55
1.58
1.64
1.58
1.56
1.72
2.01
2.09
4.87%
5.31%
—
27.19
EPS growth%
18.03
15.43
16.03
15.20
13.30
14.83
17.28
19.35
19.65
18.39
5.16
18.39
16.65
46
1.69
Bookvalue per sh$
1.27
1.30
1.27
1.19
1.27
1.37
1.58
1.84
1.82
1.71
2.50
6.19%
2.60%
—
1.24
FCF per share$
0.67
0.69
0.69
0.61
0.55
0.49
0.50
0.52
0.56
0.62
0.42
2.46%
(0.55%)
—
2.68
Dividend per sh$
2.20
2.15
2.37
2.48
2.42
2.63
2.77
2.77
3.25
3.67
2.17
8.67%
5.38%
—
2.99
Div yield (avg)%
24.89
23.58
24.38
24.46
26.32
23.61
26.00
28.10
26.53
28.64
7.87
26.53
25.44
42
21.06
Payout ratio%
20.65
22.74
24.09
26.55
26.92
25.56
27.74
30.18
30.13
28.68
13.15
28.68
26.74
87
73.10
Shares (diluted)M
57.70
58.53
55.95
55.45
47.93
52.27
48.37
48.88
44.82
41.13
73.19
(3.01%)
(3.43%)
16
4.87
Buyback yield%
19.22
20.51
18.95
19.00
16.41
15.75
16.30
16.69
18.17
19.70
14.92
16.69
18.56
47
1.027
D/E ratiox
1.351
1.353
1.269
1.289
1.314
1.337
1.278
1.392
1.400
1.411
1.720
1.392
1.344
22
16.43
Enterprise value$M
236.6
223.1
238.0
244.9
288.0
321.1
305.0
343.8
361.9
374.2
205.6
5.38%
6.37%
9
179.4
LT debt$M
74.63
75.37
67.28
61.14
64.40
58.37
57.47
51.59
54.17
51.28
83.80
(4.45%)
(3.70%)
95
Revenue
$232.9M
5.12%
1.00×
Cost of revenue
$144.9M
5.11%
1.00×
Operating expenses
$31.40M
5.04%
0.99×
Cash and investments
14.72%