98.89
Revenue$M
176.8
178.2
186.6
187.5
194.4
196.3
202.8
211.3
213.9
221.6
103.4
2.65%
2.48%
75
28.54
Revenue growth%
3.31
2.73
1.94
4.25
6.30
7.89
10.63
12.95
14.86
13.30
29.60
12.95
7.10
78
28.97
Gross margin%
15.75
18.48
19.10
21.43
21.86
19.81
21.52
18.88
20.15
17.59
7.09
19.81
19.45
73
21.28
Operating margin%
23.12
22.55
24.72
21.80
19.71
18.09
16.93
19.04
16.54
15.96
5.65
16.93
19.38
36
12.11
Net margin%
14.09
12.02
11.66
14.18
12.14
14.28
12.98
10.20
7.71
8.33
20.52
10.20
12.08
79
11.67
P/E ratio (avg)x
18.38
20.88
24.12
23.64
28.33
33.91
34.22
33.37
35.60
35.24
21.75
34.22
30.85
62
6.243
EV/EBITx
25.31
23.47
25.24
26.63
24.31
22.19
23.46
23.25
20.63
19.96
12.63
22.19
23.46
39
4.27
FCF yield (avg)%
25.40
25.51
23.25
20.30
21.56
22.57
24.84
27.18
27.45
29.14
13.16
27.18
25.12
22
9.70
FCF margin%
4.46
3.02
1.60
2.07
0.40
2.25
1.71
4.33
4.07
6.05
15.69
4.07
2.63
61
0.797
FCF / Net incomex
0.953
0.844
0.811
0.874
0.866
0.934
0.899
0.926
0.923
0.823
0.115
0.923
0.886
36
21.71
ROIC%
8.69
9.15
6.46
6.41
7.93
7.17
8.27
7.01
8.59
6.79
24.63
7.17
7.55
47
25.74
Return on equity%
18.17
20.96
21.90
22.60
19.83
20.35
18.75
19.01
19.59
21.61
17.92
19.59
20.09
45
5.74
Return on assets%
6.30
8.64
6.67
6.79
9.74
10.48
7.55
7.11
6.19
5.86
11.87
7.11
6.95
25
12.77
EPS$
24.13
27.90
31.33
33.37
31.94
35.13
36.64
41.50
43.84
48.70
13.64
8.80%
7.39%
—
7.51
EPS growth%
4.43
2.71
0.40
0.40
1.68
2.67
0.47
2.20
0.40
1.21
14.93
1.21
1.45
69
5.35
Bookvalue per sh$
11.28
11.32
12.59
14.11
12.49
13.78
15.08
15.74
16.49
15.49
12.09
4.40%
4.01%
—
8.47
FCF per share$
22.79
22.06
24.02
22.19
19.58
18.48
19.71
17.76
18.18
19.78
7.86
0.21%
(0.40%)
—
17.53
Dividend per sh$
11.58
10.93
11.89
11.93
11.45
10.41
9.99
9.70
10.07
9.88
9.55
(2.91%)
(0.80%)
—
12.46
Div yield (avg)%
7.28
10.20
9.56
8.59
10.52
13.08
10.35
12.62
13.93
16.41
8.93
13.08
10.44
79
29.72
Payout ratio%
6.09
7.13
4.84
7.47
7.51
7.84
10.75
12.02
10.29
10.50
24.93
10.50
7.68
54
6.836
Shares (diluted)M
8.411
9.480
9.037
9.277
10.44
11.28
11.44
12.20
12.19
13.72
6.971
5.61%
5.15%
28
28.06
Buyback yield%
22.36
20.34
20.78
22.19
23.74
23.04
25.54
28.08
27.14
29.95
4.94
27.14
23.39
48
0.164
D/E ratiox
1.348
1.450
1.388
1.552
1.556
1.509
1.546
1.679
1.723
1.723
1.035
1.679
1.549
51
148.0
Enterprise value$M
171.5
164.9
152.5
164.6
153.5
137.7
127.3
123.8
123.0
117.9
182.5
(5.14%)
(3.28%)
56
146.5
LT debt$M
175.4
186.2
203.4
244.1
285.5
296.2
297.2
322.1
335.9
326.5
97.49
2.72%
7.01%
6
Revenue
$221.6M
2.48%
1.00×
Cost of revenue
$104.0M
2.30%
0.98×
Operating expenses
$48.14M
2.49%
1.00×
Cash and investments
17.43%