106.5
Revenue$M
136.5
138.5
142.7
146.0
148.6
148.3
149.3
147.9
146.8
151.1
115.8
0.34%
1.23%
22
20.41
Revenue growth%
24.11
25.48
24.10
24.28
22.47
21.21
20.29
19.87
22.09
22.55
9.91
21.21
22.51
73
22.46
Gross margin%
7.70
9.48
11.88
11.58
12.83
10.15
10.06
12.80
13.26
12.56
18.19
12.56
11.73
40
5.12
Operating margin%
14.24
11.93
10.21
12.56
15.31
13.88
11.80
9.55
11.00
11.78
23.78
11.78
11.86
87
29.35
Net margin%
17.01
15.87
14.84
14.22
12.60
15.42
17.09
19.48
20.62
23.21
6.80
19.48
16.44
35
29.08
P/E ratio (avg)x
28.90
27.09
26.29
24.16
20.97
20.29
21.67
19.54
20.63
21.20
21.40
20.63
21.43
58
17.97
EV/EBITx
34.69
39.29
42.81
48.33
52.19
50.59
51.63
56.77
58.75
57.80
13.32
56.77
51.11
30
6.26
FCF yield (avg)%
10.08
7.25
8.58
7.08
9.25
9.75
12.39
11.69
10.20
9.17
26.02
10.20
9.50
73
26.48
FCF margin%
18.80
19.55
22.22
21.23
19.97
22.16
21.13
21.73
21.16
22.62
23.46
21.73
21.20
22
0.787
FCF / Net incomex
0.637
0.686
0.688
0.703
0.740
0.699
0.776
0.814
0.796
0.711
0.750
0.776
0.707
57
3.11
ROIC%
6.43
7.24
4.52
4.50
5.84
2.86
0.40
1.32
0.40
2.16
6.00
1.32
3.68
47
27.13
Return on equity%
29.79
32.23
34.44
33.39
32.12
33.93
36.44
36.76
39.08
38.56
7.98
36.76
34.18
28
9.71
Return on assets%
18.83
19.92
17.59
17.78
15.70
18.34
15.45
13.92
14.89
16.36
24.51
15.45
16.98
45
0.90
EPS$
2.83
2.71
2.92
2.81
2.71
2.74
3.12
3.60
3.71
3.61
0.98
5.87%
3.94%
—
26.77
EPS growth%
25.14
27.84
26.46
28.46
26.42
29.28
30.91
33.34
34.79
35.77
3.26
33.34
28.87
14
1.07
Bookvalue per sh$
2.59
2.93
3.41
3.53
3.98
3.95
3.88
4.06
4.03
4.22
2.01
1.17%
5.45%
—
2.90
FCF per share$
1.96
1.88
2.06
2.09
2.04
1.92
1.96
2.06
2.13
2.37
2.77
3.03%
1.28%
—
0.54
Dividend per sh$
0.57
0.57
0.52
0.57
0.55
0.58
0.65
0.62
0.70
0.78
2.43
7.36%
2.13%
—
26.42
Div yield (avg)%
19.98
19.20
18.90
15.99
16.62
16.08
14.57
14.20
16.58
19.57
24.75
16.08
16.60
74
29.75
Payout ratio%
15.77
15.39
13.68
14.69
15.64
18.51
17.57
19.51
19.75
17.71
20.09
18.51
16.67
70
15.29
Shares (diluted)M
19.69
21.99
25.39
24.76
26.36
27.43
32.68
36.72
39.45
39.28
15.18
8.31%
8.24%
29
27.25
Buyback yield%
13.35
14.64
17.44
17.77
19.05
16.38
14.12
14.48
15.89
17.62
4.22
15.89
16.14
33
1.205
D/E ratiox
1.744
1.776
1.962
2.303
2.774
2.726
3.190
3.197
3.378
3.933
1.113
3.197
2.750
11
38.29
Enterprise value$M
29.27
28.87
26.70
28.58
26.83
30.93
30.00
33.65
37.53
43.09
35.77
9.94%
5.20%
19
74.48
LT debt$M
126.4
125.1
121.8
118.7
105.6
102.9
107.9
97.32
103.4
110.6
23.95
0.92%
(1.81%)
35
Revenue
$151.1M
1.23%
1.00×
Cost of revenue
$62.98M
1.27%
1.00×
Operating expenses
$35.75M
0.82%
0.96×
Goodwill & intangibles
19.97%
Cash and investments
18.87%