12.74
Revenue$M
111.4
114.6
120.4
127.7
131.8
140.4
143.7
147.6
151.9
161.7
13.30
4.17%
4.17%
77
21.41
Revenue growth%
10.67
8.35
11.05
11.19
14.18
14.94
14.58
15.93
15.71
18.49
2.17
15.71
14.38
42
15.21
Gross margin%
25.76
28.74
30.32
29.74
28.45
29.09
27.52
25.39
23.01
25.08
8.93
25.39
27.99
35
17.71
Operating margin%
34.24
33.94
32.56
34.05
35.88
33.01
31.53
34.24
33.11
32.65
18.10
33.01
33.52
38
22.68
Net margin%
17.41
20.03
21.57
19.03
20.36
22.60
25.28
27.26
25.66
26.60
16.91
25.66
22.09
82
14.29
P/E ratio (avg)x
28.16
24.25
25.53
25.91
26.76
25.00
22.72
21.94
21.89
19.84
13.43
21.94
24.62
91
13.75
EV/EBITx
30.67
34.82
33.48
34.29
34.51
33.44
34.21
38.00
36.34
40.45
28.16
36.34
34.40
39
11.01
FCF yield (avg)%
23.52
21.98
23.63
26.40
28.47
27.11
26.78
29.07
27.26
29.99
28.33
27.26
26.95
26
20.27
FCF margin%
11.18
9.74
8.07
9.58
7.90
5.17
6.32
6.51
7.76
10.23
11.81
6.51
7.98
81
1.025
FCF / Net incomex
0.513
0.604
0.632
0.758
0.824
0.841
1.008
1.193
1.240
1.295
1.139
1.193
0.832
73
7.84
ROIC%
17.37
18.77
19.59
20.92
22.29
20.15
19.78
20.03
19.79
18.07
21.42
19.79
19.78
74
22.90
Return on equity%
12.39
10.34
11.23
11.19
9.35
9.31
10.95
12.54
14.29
16.45
29.12
12.54
11.21
88
18.36
Return on assets%
17.14
16.65
18.22
20.72
19.40
19.32
19.74
19.07
19.04
16.35
12.73
19.07
19.05
84
0.39
EPS$
0.45
0.41
0.39
0.39
0.39
0.39
0.38
0.42
0.38
0.34
0.42
(2.60%)
(3.44%)
—
20.64
EPS growth%
27.24
27.64
25.39
22.51
24.85
25.89
22.98
24.53
26.61
28.99
21.06
25.89
25.64
60
0.70
Bookvalue per sh$
0.92
0.85
0.91
0.84
0.74
0.75
0.81
0.80
0.82
0.78
0.43
1.18%
(1.78%)
—
0.29
FCF per share$
0.98
0.92
1.04
1.17
1.19
1.21
1.18
1.25
1.38
1.42
0.90
3.62%
2.85%
—
0.71
Dividend per sh$
1.52
1.67
2.00
1.98
2.03
2.03
2.29
2.38
2.80
3.18
0.73
9.47%
8.60%
—
20.63
Div yield (avg)%
31.21
31.53
31.68
29.21
31.74
33.38
30.59
32.39
32.89
31.47
8.87
32.39
31.60
15
16.67
Payout ratio%
19.14
17.16
14.89
13.99
15.60
12.71
15.18
13.37
15.14
15.75
23.84
15.14
15.16
69
70.73
Shares (diluted)M
80.12
78.00
68.86
69.34
74.53
66.86
73.07
70.37
73.53
63.94
73.26
(3.02%)
(1.85%)
72
17.08
Buyback yield%
5.56
4.64
3.20
5.26
4.85
5.07
6.25
5.84
4.49
6.16
3.20
5.84
5.17
15
1.279
D/E ratiox
1.330
1.480
1.404
1.275
1.274
1.236
1.156
1.236
1.192
1.298
0.337
1.236
1.274
29
52.28
Enterprise value$M
80.03
84.66
85.24
99.88
119.2
127.0
128.3
142.9
154.1
178.3
39.50
8.38%
8.70%
26
91.27
LT debt$M
83.59
93.81
98.11
90.29
99.38
89.57
83.36
78.34
85.57
84.34
70.83
(3.23%)
(0.84%)
6
Revenue
$161.7M
4.17%
1.00×
Cost of revenue
$113.2M
4.17%
1.00×
Operating expenses
$24.18M
3.62%
0.95×