121.6
Revenue$M
58.90
64.66
69.48
75.29
82.23
90.07
97.68
105.5
114.1
126.1
134.5
8.93%
8.99%
94
24.56
Revenue growth%
15.39
17.65
14.97
12.48
13.32
10.37
11.49
12.05
10.65
10.81
25.17
10.81
12.27
33
26.25
Gross margin%
23.61
24.63
27.24
27.33
27.64
28.85
31.55
33.12
35.79
37.38
21.51
33.12
28.24
63
11.38
Operating margin%
13.70
14.31
17.27
19.18
16.90
18.82
17.15
17.46
20.39
21.28
20.61
18.82
17.36
58
24.43
Net margin%
5.19
3.33
0.42
2.29
1.59
1.31
0.40
0.40
1.50
0.40
4.53
0.40
1.41
11
34.10
P/E ratio (avg)x
30.61
30.21
34.84
34.55
32.89
36.99
36.15
40.51
45.10
50.98
13.53
40.51
35.49
19
23.77
EV/EBITx
13.38
12.59
11.72
12.05
13.21
12.86
12.47
12.72
13.80
13.95
8.547
12.86
12.79
65
3.65
FCF yield (avg)%
27.75
29.39
31.09
30.34
33.16
30.41
27.55
25.86
26.85
28.54
17.22
27.55
28.96
20
26.18
FCF margin%
13.05
10.87
8.34
8.77
7.07
8.40
9.26
6.29
5.91
5.94
25.43
6.29
8.37
41
0.934
FCF / Net incomex
1.027
1.096
1.156
1.211
1.080
0.924
0.820
0.815
0.870
0.852
1.282
0.852
0.976
21
26.33
ROIC%
13.77
14.12
12.25
12.00
12.41
11.03
9.91
12.54
12.78
12.31
3.51
12.31
12.36
37
8.31
Return on equity%
20.56
18.16
17.54
15.01
15.83
13.05
13.97
13.39
15.51
13.24
25.53
13.39
15.26
46
6.21
Return on assets%
29.01
29.23
28.55
27.46
27.80
27.53
28.42
28.31
26.14
24.29
29.30
27.53
28.06
13
2.04
EPS$
2.02
2.17
2.32
2.51
2.63
2.34
2.39
2.07
1.87
1.67
2.13
(8.69%)
(2.69%)
—
10.90
EPS growth%
17.85
18.05
15.26
17.60
15.63
17.21
17.66
18.48
20.02
18.26
24.59
18.26
17.75
35
2.16
Bookvalue per sh$
2.67
2.94
3.13
2.94
3.34
3.61
3.47
4.02
4.23
4.25
0.75
4.95%
4.70%
—
1.54
FCF per share$
2.87
3.11
2.87
2.94
2.83
3.13
3.04
3.41
3.14
3.53
2.31
4.53%
2.06%
—
1.60
Dividend per sh$
1.27
1.23
1.30
1.45
1.50
1.76
1.82
1.83
2.01
2.12
1.12
7.20%
5.02%
—
23.83
Div yield (avg)%
21.01
18.63
20.05
21.41
20.39
21.90
23.39
25.49
26.06
24.10
21.12
24.10
21.66
74
27.42
Payout ratio%
11.34
9.86
9.30
8.82
8.25
8.08
6.85
7.72
7.72
6.14
22.76
7.72
8.16
53
34.92
Shares (diluted)M
47.01
54.19
54.64
57.92
65.46
65.32
72.93
78.67
91.61
94.29
36.27
7.57%
6.95%
19
28.90
Buyback yield%
31.44
29.62
28.58
27.85
26.33
23.76
22.10
21.45
21.56
23.99
10.17
22.10
25.16
20
1.758
D/E ratiox
1.093
1.118
0.972
0.915
1.007
1.040
1.102
1.123
1.030
1.114
1.478
1.102
1.067
93
6.441
Enterprise value$M
42.48
40.82
44.41
46.53
49.42
54.18
50.07
57.85
64.19
67.01
79.00
6.28%
5.95%
7
52.95
LT debt$M
9.191
10.24
11.87
12.92
13.50
12.97
13.02
12.51
14.07
16.22
100.4
3.74%
5.68%
35
Revenue
$126.1M
8.99%
1.00×
Cost of revenue
$76.70M
9.40%
1.04×
Operating expenses
$14.57M
8.22%
0.93×
Goodwill & intangibles
18.73%
Cash and investments
18.12%