116.1
Revenue$M
107.9
112.7
120.6
127.2
136.0
143.0
152.3
155.8
161.0
171.0
122.8
4.69%
5.29%
58
4.05
Revenue growth%
2.11
3.51
6.49
6.85
7.12
8.34
10.80
13.47
11.10
13.90
16.06
11.10
7.73
33
28.89
Gross margin%
23.56
20.67
18.02
15.66
14.36
14.37
13.28
11.46
14.19
14.50
18.95
14.19
14.43
33
6.64
Operating margin%
22.29
24.33
23.01
23.33
21.97
21.51
22.29
19.39
19.36
20.40
5.72
20.40
22.13
23
6.94
Net margin%
20.30
22.32
21.94
19.46
21.14
19.78
19.22
17.08
19.15
20.36
29.49
19.22
20.04
62
10.79
P/E ratio (avg)x
19.43
19.05
19.18
18.81
19.11
18.97
18.29
16.58
17.19
18.54
30.70
18.29
18.89
87
15.75
EV/EBITx
14.81
15.71
17.51
18.37
19.73
21.73
23.32
22.12
22.43
23.31
36.07
22.43
20.73
45
4.67
FCF yield (avg)%
17.52
18.57
20.97
19.73
18.99
17.88
17.79
18.37
20.08
20.26
2.45
18.37
18.78
66
10.70
FCF margin%
13.21
13.41
15.97
18.47
15.61
13.41
12.00
10.60
8.18
8.68
19.29
10.60
13.31
22
0.140
FCF / Net incomex
1.893
2.061
2.494
2.568
3.073
3.285
3.398
3.757
4.064
4.145
1.426
3.757
3.179
65
21.29
ROIC%
14.84
15.09
17.09
17.37
17.14
19.38
17.16
14.18
13.71
13.75
29.01
14.18
16.09
64
11.76
Return on equity%
16.35
16.50
18.47
16.30
17.49
18.02
19.20
21.46
23.08
20.70
10.54
20.70
18.24
26
2.94
Return on assets%
3.77
3.93
4.61
5.66
5.57
5.09
7.63
5.65
5.88
4.56
15.63
5.65
5.33
87
0.72
EPS$
1.88
2.19
2.32
2.66
2.83
3.19
3.37
3.75
4.06
3.99
0.78
7.09%
9.36%
—
3.67
EPS growth%
30.15
31.70
32.25
31.69
30.43
27.95
30.06
31.14
32.41
33.70
17.47
31.14
31.41
29
1.59
Bookvalue per sh$
1.36
1.43
1.36
1.41
1.51
1.50
1.63
1.42
1.24
1.26
0.81
(3.45%)
(0.68%)
—
0.96
FCF per share$
0.86
0.91
0.82
0.75
0.70
0.70
0.68
0.73
0.77
0.78
0.49
2.20%
(0.35%)
—
1.23
Dividend per sh$
2.18
2.10
2.30
2.43
2.81
3.15
3.46
3.74
4.24
4.89
1.48
11.72%
9.98%
—
5.10
Div yield (avg)%
15.58
13.48
14.37
13.91
15.69
15.96
17.22
19.20
19.73
19.19
29.99
19.19
15.83
62
5.62
Payout ratio%
9.28
8.84
10.56
11.38
9.05
7.23
7.25
8.04
9.61
12.28
8.75
8.04
9.16
23
58.29
Shares (diluted)M
74.13
86.86
92.51
102.3
111.0
123.0
127.4
126.6
130.6
125.3
59.71
2.45%
6.21%
46
24.44
Buyback yield%
3.11
0.89
3.04
0.40
1.72
0.74
0.40
0.40
3.38
1.12
4.99
0.74
1.01
89
0.788
D/E ratiox
0.416
0.390
0.415
0.425
0.464
0.511
0.511
0.535
0.576
0.595
1.414
0.535
0.488
21
33.89
Enterprise value$M
53.20
60.13
58.33
56.47
60.25
57.53
55.52
58.70
61.17
58.22
92.02
(0.68%)
2.10%
71
65.86
LT debt$M
30.13
28.70
25.73
26.21
26.63
26.71
28.96
27.37
28.47
25.34
53.74
(0.99%)
(1.21%)
57
Revenue
$171.0M
5.29%
1.00×
Cost of revenue
$92.34M
5.46%
1.02×
Operating expenses
$33.49M
5.45%
1.02×
Cash and investments
18.06%