119.1
Revenue$M
90.53
97.61
105.8
112.3
122.2
133.6
145.1
157.9
166.9
178.0
128.8
7.80%
7.53%
88
9.66
Revenue growth%
21.58
20.48
20.48
21.64
20.38
18.74
20.72
19.61
20.75
19.22
13.97
19.61
20.48
81
11.03
Gross margin%
35.09
38.04
38.92
36.05
33.09
32.29
30.89
32.80
35.23
36.42
6.59
32.80
35.16
59
15.77
Operating margin%
25.53
23.14
21.36
20.78
22.60
24.58
23.89
21.31
21.60
19.06
3.17
21.60
22.10
13
15.89
Net margin%
9.59
6.77
8.12
10.44
9.11
9.25
7.36
6.29
8.95
10.09
18.93
8.95
9.03
48
23.61
P/E ratio (avg)x
28.34
28.09
30.15
30.76
35.06
34.29
33.52
38.10
39.54
40.56
22.88
38.10
33.90
20
22.66
EV/EBITx
21.35
20.96
19.99
19.90
21.81
24.73
26.08
25.02
26.86
24.72
12.86
25.02
23.26
19
21.81
FCF yield (avg)%
4.01
1.95
4.65
6.85
8.99
10.92
8.76
7.61
9.20
8.25
29.24
8.76
7.93
52
9.90
FCF margin%
17.20
16.72
17.21
16.12
19.07
19.15
18.39
20.52
21.65
22.56
8.86
20.52
18.73
62
0.310
FCF / Net incomex
0.159
0.175
0.191
0.198
0.222
0.242
0.238
0.229
0.222
0.236
1.531
0.236
0.222
52
20.38
ROIC%
22.62
20.94
19.43
19.42
20.23
22.04
24.14
23.54
24.69
27.12
8.83
24.14
22.33
67
4.86
Return on equity%
26.14
27.01
29.80
27.54
28.06
28.64
30.01
32.29
30.62
30.01
10.63
30.01
29.22
27
16.17
Return on assets%
2.83
4.00
7.00
5.14
7.16
4.19
3.32
3.26
0.91
0.40
9.08
3.26
3.66
31
0.92
EPS$
1.68
1.94
2.05
2.06
2.42
2.57
2.51
2.49
2.95
3.36
1.00
6.72%
8.67%
—
26.83
EPS growth%
11.62
12.31
10.31
12.56
12.16
14.93
17.18
14.74
16.24
14.82
29.96
14.93
13.65
45
0.30
Bookvalue per sh$
1.03
1.18
1.23
1.27
1.40
1.52
1.66
1.91
2.07
2.00
0.16
7.35%
7.87%
—
0.97
FCF per share$
0.28
0.28
0.26
0.27
0.28
0.26
0.29
0.31
0.31
0.32
1.11
2.78%
1.62%
—
0.51
Dividend per sh$
1.71
2.03
2.44
2.54
2.96
3.25
3.52
3.55
3.75
4.43
0.29
8.40%
11.06%
—
6.35
Div yield (avg)%
20.70
23.26
24.49
25.43
27.94
25.86
25.34
23.41
24.34
25.42
16.32
25.34
24.91
85
19.68
Payout ratio%
6.13
6.76
7.24
6.07
7.79
5.51
8.35
7.92
5.82
8.56
29.50
7.92
7.00
24
84.56
Shares (diluted)M
131.4
139.1
159.8
167.4
158.3
178.7
207.3
208.0
240.1
230.2
80.94
7.79%
6.13%
42
28.60
Buyback yield%
9.45
9.42
12.16
9.84
11.71
9.10
7.72
9.40
10.48
7.94
17.59
9.10
9.44
28
1.485
D/E ratiox
1.101
1.104
1.122
1.119
1.112
1.127
1.176
1.301
1.391
1.323
0.370
1.301
1.124
54
88.94
Enterprise value$M
20.67
21.23
23.52
24.86
27.60
29.46
33.26
32.04
31.62
29.70
79.55
1.48%
5.02%
32
141.7
LT debt$M
67.72
57.11
55.36
55.61
53.51
47.29
40.99
37.23
36.81
31.86
177.4
(9.85%)
(7.23%)
50
Revenue
$178.0M
7.53%
1.00×
Cost of revenue
$115.2M
7.57%
1.00×
Operating expenses
$28.71M
7.84%
1.03×
Cash and investments
18.80%