91.36
Revenue$M
135.0
142.0
144.8
151.2
159.9
167.8
173.2
181.1
190.8
201.2
97.08
4.70%
4.68%
84
25.93
Revenue growth%
21.18
23.88
26.00
26.58
24.67
27.54
26.73
26.37
28.09
28.22
15.21
27.54
26.47
65
10.75
Gross margin%
25.64
25.91
23.28
23.28
21.17
19.45
18.75
19.37
18.99
18.16
15.86
18.99
20.31
42
23.06
Operating margin%
12.12
12.75
13.82
12.83
12.88
14.35
15.11
14.22
16.27
16.34
7.40
15.11
14.02
90
23.63
Net margin%
4.34
3.95
5.05
6.10
7.31
6.30
7.86
8.52
7.72
8.30
26.45
7.86
6.80
64
10.23
P/E ratio (avg)x
29.69
27.69
28.23
29.43
28.70
30.86
28.70
26.76
28.08
31.94
14.89
28.70
28.70
6
16.96
EV/EBITx
20.54
20.69
21.55
24.36
24.84
27.48
27.33
28.55
28.81
31.47
34.18
28.55
26.08
88
15.17
FCF yield (avg)%
15.72
14.87
14.63
17.61
18.92
17.76
15.81
15.25
17.09
20.03
5.41
17.09
16.45
27
16.66
FCF margin%
13.56
12.04
9.62
9.57
10.18
10.57
13.20
12.58
11.30
10.79
5.85
11.30
11.05
48
1.715
FCF / Net incomex
0.427
0.456
0.434
0.403
0.401
0.370
0.357
0.385
0.345
0.348
1.126
0.357
0.393
67
3.69
ROIC%
12.23
10.01
9.98
7.69
9.53
10.67
10.55
10.06
7.20
9.96
7.77
10.06
10.00
13
27.22
Return on equity%
20.55
20.75
23.53
23.69
21.48
23.35
24.00
24.48
22.26
22.08
7.75
23.35
22.80
64
13.10
Return on assets%
15.44
12.85
13.78
14.54
14.74
12.81
10.06
7.42
8.55
8.01
2.18
8.55
12.83
40
3.40
EPS$
3.73
4.00
3.73
3.61
3.52
3.58
3.73
3.90
4.09
3.84
3.63
1.74%
1.12%
—
17.51
EPS growth%
4.20
2.00
0.40
0.40
1.27
1.84
3.50
0.82
3.32
1.80
5.05
1.84
1.82
16
9.89
Bookvalue per sh$
2.79
2.79
2.73
2.88
2.80
3.02
2.89
3.03
2.95
3.15
7.28
2.37%
1.73%
—
4.77
FCF per share$
11.36
11.23
11.41
13.40
13.05
14.29
15.14
14.88
15.32
18.38
1.64
7.09%
6.88%
—
9.23
Dividend per sh$
4.59
5.23
5.52
5.16
5.34
5.01
5.47
5.18
6.03
6.19
5.59
2.99%
3.65%
—
4.22
Div yield (avg)%
10.90
11.89
12.50
11.78
10.37
11.58
11.39
9.07
11.94
10.69
23.96
11.39
11.48
57
19.02
Payout ratio%
25.47
23.04
23.74
26.72
27.01
27.56
29.68
29.35
27.46
28.44
27.34
28.44
27.24
25
15.93
Shares (diluted)M
17.68
19.32
17.39
17.37
15.61
16.10
16.14
17.95
16.63
14.95
15.72
(0.86%)
(2.31%)
54
27.14
Buyback yield%
2.58
1.59
1.37
0.40
2.39
3.15
0.58
0.40
2.85
3.35
23.40
2.85
1.99
94
0.806
D/E ratiox
0.489
0.536
0.544
0.556
0.625
0.744
0.769
0.736
0.790
0.753
0.498
0.753
0.681
74
201.7
Enterprise value$M
131.4
145.4
145.0
137.2
149.8
161.1
177.1
170.3
189.8
210.2
10.97
7.00%
3.72%
13
92.49
LT debt$M
277.6
316.2
329.2
346.6
358.7
373.2
344.3
364.0
413.5
380.5
228.4
1.19%
3.39%
19
Revenue
$201.2M
4.68%
1.00×
Cost of revenue
$109.9M
4.80%
1.01×
Operating expenses
$28.53M
3.91%
0.93×
Cash and investments
16.52%