17.10
Revenue$M
51.67
53.01
53.87
54.72
53.98
54.95
56.48
55.86
55.81
56.76
18.20
1.01%
1.10%
36
28.20
Revenue growth%
12.33
10.00
8.84
6.69
3.82
6.77
3.91
3.14
2.12
1.53
25.82
3.14
5.30
18
14.01
Gross margin%
27.67
27.23
24.83
24.75
25.63
28.08
27.63
28.96
29.59
31.43
2.38
28.96
27.65
79
14.95
Operating margin%
19.17
16.56
16.69
18.26
17.69
18.70
19.25
22.05
19.35
21.74
27.42
19.35
18.93
83
11.53
Net margin%
24.43
26.96
26.47
27.04
28.79
29.16
26.78
26.05
27.57
29.80
13.26
27.57
27.00
32
26.71
P/E ratio (avg)x
48.70
48.33
56.46
58.14
64.42
73.41
75.14
86.14
92.13
98.00
23.73
86.14
68.91
82
23.09
EV/EBITx
28.18
26.95
27.70
23.97
21.41
22.68
24.28
24.27
25.14
22.46
18.15
24.27
24.27
43
22.03
FCF yield (avg)%
17.18
14.50
16.38
16.89
16.30
15.52
14.30
14.60
14.77
15.99
4.29
14.77
15.75
29
3.99
FCF margin%
8.08
8.40
10.12
9.32
7.26
6.85
5.80
4.56
6.78
7.52
23.73
6.78
7.39
76
1.147
FCF / Net incomex
0.297
0.265
0.267
0.270
0.271
0.284
0.247
0.267
0.266
0.248
0.923
0.266
0.267
75
4.84
ROIC%
29.71
28.25
25.76
28.33
27.16
29.79
32.78
29.96
32.73
30.85
13.34
30.85
29.75
20
21.67
Return on equity%
7.29
7.38
6.54
4.72
2.08
4.25
4.67
4.25
2.52
3.91
5.98
4.25
4.46
94
23.46
Return on assets%
17.51
18.91
19.42
20.19
19.86
18.63
17.57
17.93
15.41
16.49
28.03
17.57
18.28
22
0.05
EPS$
0.24
0.23
0.21
0.23
0.24
0.27
0.28
0.26
0.28
0.29
0.05
3.69%
3.05%
—
13.01
EPS growth%
20.58
18.12
16.57
16.72
19.27
20.76
21.46
21.57
22.96
21.54
17.94
21.54
20.67
9
0.22
Bookvalue per sh$
0.30
0.29
0.29
0.33
0.31
0.35
0.35
0.35
0.33
0.38
0.15
4.19%
2.88%
—
0.12
FCF per share$
0.08
0.09
0.09
0.10
0.10
0.11
0.13
0.15
0.15
0.17
0.19
11.39%
8.08%
—
0.14
Dividend per sh$
0.19
0.20
0.19
0.22
0.21
0.23
0.24
0.22
0.22
0.24
0.06
2.62%
3.32%
—
16.39
Div yield (avg)%
3.29
4.57
4.04
6.99
7.19
8.53
6.48
4.92
6.84
8.83
15.32
6.84
6.66
20
17.55
Payout ratio%
31.30
29.37
29.41
26.64
23.89
24.83
26.71
24.17
26.10
23.85
21.50
24.83
26.37
67
140.5
Shares (diluted)M
160.3
184.3
184.7
176.2
167.1
179.2
173.9
173.4
180.5
188.9
137.9
2.48%
1.49%
84
11.41
Buyback yield%
18.72
19.47
21.71
22.95
21.90
23.10
20.23
19.84
21.13
20.33
16.27
20.33
20.73
17
1.199
D/E ratiox
0.517
0.540
0.560
0.530
0.482
0.438
0.393
0.413
0.427
0.412
1.567
0.413
0.460
47
56.13
Enterprise value$M
114.4
130.4
136.9
135.7
140.3
169.4
180.6
199.4
237.5
246.6
57.94
11.94%
7.88%
14
9.922
LT debt$M
51.06
61.13
71.08
73.48
76.71
75.03
78.86
86.60
93.46
96.13
36.39
4.62%
7.15%
29
Revenue
$56.76M
1.10%
1.00×
Cost of revenue
$31.95M
1.20%
1.01×
Operating expenses
$9.127M
0.71%
0.96×
Cash and investments
18.68%
Goodwill & intangibles
15.01%