127.5
Revenue$M
90.70
97.31
105.9
117.4
128.5
141.7
153.1
163.9
180.5
193.0
138.1
8.47%
8.52%
54
4.12
Revenue growth%
10.98
11.66
12.24
11.23
11.21
9.07
10.51
9.58
9.59
8.41
22.75
9.58
10.74
36
11.47
Gross margin%
17.69
20.64
18.91
17.40
16.11
18.74
17.73
17.95
15.54
16.92
16.10
17.73
17.71
66
16.45
Operating margin%
5.37
5.21
7.52
7.24
4.28
6.56
6.25
5.98
8.26
8.40
7.43
6.56
6.41
60
19.66
Net margin%
2.13
2.29
3.45
4.97
3.97
6.21
8.22
5.23
5.78
3.00
20.17
5.78
4.47
16
16.43
P/E ratio (avg)x
28.10
28.91
31.03
37.18
44.76
43.97
48.46
57.57
69.47
77.86
8.263
57.57
44.36
37
8.629
EV/EBITx
13.02
11.30
11.04
9.842
9.627
9.428
9.244
10.03
10.42
9.141
18.65
9.428
9.934
16
18.70
FCF yield (avg)%
17.04
15.05
13.09
15.56
13.33
14.32
12.57
14.20
16.72
19.49
16.46
14.32
14.68
54
24.47
FCF margin%
28.63
27.23
27.52
29.97
32.15
30.89
31.70
31.07
30.46
30.71
2.30
30.89
30.58
45
0.644
FCF / Net incomex
1.623
1.641
1.660
1.549
1.688
1.958
1.841
2.139
2.447
2.705
0.908
2.139
1.765
58
19.23
ROIC%
19.07
19.93
17.60
19.06
16.18
13.84
11.79
12.79
11.90
10.84
12.49
11.90
15.01
55
4.64
Return on equity%
0.40
3.31
5.40
4.83
6.07
8.00
6.29
3.95
3.07
5.50
20.31
5.50
5.11
74
13.41
Return on assets%
3.30
0.40
2.37
3.99
4.04
6.68
5.25
4.29
6.78
9.04
8.19
6.68
4.17
81
1.00
EPS$
2.01
2.25
2.40
2.72
3.16
3.67
3.44
3.62
3.88
3.62
1.07
2.76%
5.42%
—
22.65
EPS growth%
9.52
9.86
9.15
11.17
12.05
12.99
12.57
12.26
12.34
15.27
21.64
12.57
12.15
86
3.51
Bookvalue per sh$
2.02
2.01
1.97
2.02
2.23
2.14
2.34
2.25
2.18
2.07
4.27
(1.48%)
1.60%
—
1.15
FCF per share$
1.05
1.04
1.06
1.19
1.17
1.25
1.39
1.55
1.64
1.83
1.48
9.29%
5.74%
—
2.95
Dividend per sh$
2.43
2.36
2.31
2.44
2.55
2.65
2.68
2.85
3.13
3.32
2.85
5.44%
4.02%
—
11.48
Div yield (avg)%
5.80
6.32
8.39
10.98
11.50
12.64
15.55
14.17
11.61
10.19
26.55
12.64
11.24
32
17.69
Payout ratio%
5.10
2.67
0.40
2.46
4.22
3.37
1.15
0.69
0.40
2.38
18.94
1.15
2.42
23
22.30
Shares (diluted)M
23.83
22.11
20.58
18.40
16.23
16.55
15.32
13.70
12.84
11.58
22.66
(6.53%)
(6.41%)
44
29.72
Buyback yield%
23.43
22.32
24.59
23.82
21.82
20.67
20.79
22.00
22.03
19.37
4.03
20.79
22.01
53
1.766
D/E ratiox
0.367
0.320
0.336
0.317
0.278
0.295
0.269
0.238
0.243
0.266
1.795
0.266
0.287
91
199.0
Enterprise value$M
206.8
214.3
199.9
222.6
224.6
238.5
226.3
214.0
203.3
187.5
66.44
(3.54%)
0.09%
44
142.1
LT debt$M
355.2
411.4
452.9
502.7
548.4
550.3
570.7
570.3
669.4
657.1
155.1
3.68%
7.25%
29
Revenue
$193.0M
8.52%
1.00×
Cost of revenue
$109.1M
8.49%
1.00×
Operating expenses
$21.64M
9.97%
1.14×
Cash and investments
15.08%