148.5
Revenue$M
163.6
169.0
173.9
180.5
181.7
183.4
192.9
195.3
199.5
209.2
154.2
2.86%
2.65%
64
29.82
Revenue growth%
22.76
25.06
25.90
25.45
24.57
25.24
25.87
24.61
24.75
23.49
26.08
24.75
24.90
42
27.09
Gross margin%
2.99
2.90
4.59
4.11
4.61
4.06
5.15
7.90
9.63
9.13
17.13
7.90
4.60
20
22.07
Operating margin%
17.89
15.21
13.15
13.81
15.02
13.15
15.70
13.68
15.05
14.73
15.35
14.73
14.88
7
22.02
Net margin%
15.68
17.39
17.15
14.49
13.68
16.50
18.16
19.39
18.77
17.25
25.64
18.16
17.20
63
7.166
P/E ratio (avg)x
15.98
16.91
15.00
13.79
13.21
13.77
13.93
12.98
13.44
14.48
36.25
13.77
13.86
44
35.87
EV/EBITx
19.11
17.88
16.66
18.41
17.46
17.34
16.37
18.34
19.57
19.50
34.74
18.34
18.11
11
16.05
FCF yield (avg)%
26.38
26.11
27.83
27.03
24.55
23.20
24.90
24.50
21.84
20.04
9.88
23.20
24.73
62
9.72
FCF margin%
11.82
13.71
14.36
13.63
12.34
9.84
9.84
8.70
6.87
6.29
18.61
8.70
10.83
77
1.368
FCF / Net incomex
0.678
0.720
0.717
0.798
0.840
0.808
0.840
0.875
0.791
0.813
0.384
0.813
0.803
8
12.52
ROIC%
13.27
14.71
14.73
14.88
16.18
16.79
18.08
17.44
20.36
20.29
17.45
18.08
16.49
64
18.48
Return on equity%
20.89
20.70
17.79
15.26
14.80
15.45
15.12
15.50
17.12
16.40
28.25
15.50
15.95
18
13.03
Return on assets%
4.89
3.75
5.41
7.53
10.02
11.71
11.52
9.74
8.42
7.29
16.30
9.74
7.98
90
0.73
EPS$
1.07
1.22
1.43
1.52
1.79
2.13
2.40
2.45
2.63
2.57
0.80
7.55%
10.44%
—
28.98
EPS growth%
8.84
8.21
8.33
8.92
9.15
8.70
7.86
7.65
9.27
12.04
18.81
8.70
8.77
93
1.30
Bookvalue per sh$
1.24
1.37
1.45
1.42
1.36
1.33
1.40
1.53
1.45
1.48
0.79
1.62%
0.89%
—
1.46
FCF per share$
0.79
0.78
0.83
0.82
0.82
0.88
0.82
0.94
0.97
0.98
0.21
3.66%
3.49%
—
1.23
Dividend per sh$
0.79
0.82
0.78
0.76
0.74
0.80
0.78
0.85
0.81
0.89
0.28
3.72%
2.44%
—
6.63
Div yield (avg)%
24.50
23.25
23.54
24.05
25.09
22.32
20.13
18.11
17.10
15.95
28.93
18.11
22.78
29
27.67
Payout ratio%
22.33
22.28
19.78
17.05
18.10
18.05
18.47
15.52
16.04
17.17
12.99
17.17
18.07
25
92.52
Shares (diluted)M
113.5
119.3
142.4
158.4
163.6
171.2
175.7
180.4
207.3
213.5
96.28
5.47%
6.85%
94
2.70
Buyback yield%
16.60
16.37
13.86
14.71
14.08
11.70
10.32
10.92
8.26
9.46
28.97
10.32
12.78
6
0.795
D/E ratiox
1.295
1.399
1.221
1.050
0.924
0.993
0.892
0.966
0.867
0.758
0.377
0.892
0.979
82
80.36
Enterprise value$M
26.66
25.93
27.47
29.01
29.43
34.37
33.11
37.40
37.96
41.31
100.9
7.02%
5.33%
29
177.8
LT debt$M
13.55
13.84
14.15
15.03
16.64
18.24
19.84
19.45
22.10
21.49
178.8
5.25%
4.12%
76
Revenue
$209.2M
2.65%
1.00×
Cost of revenue
$127.4M
2.85%
1.02×
Operating expenses
$46.05M
2.39%
0.98×
Goodwill & intangibles
15.32%
Cash and investments
15.27%