152.9
Revenue$M
223.4
224.6
230.5
234.9
244.3
248.8
258.8
271.4
279.6
286.7
167.1
3.25%
2.54%
73
11.29
Revenue growth%
22.31
20.65
20.55
20.33
18.19
21.18
20.33
20.48
18.32
15.78
25.78
20.33
20.41
43
14.36
Gross margin%
9.72
9.39
7.31
7.12
7.36
5.92
6.03
3.62
4.38
5.88
2.09
5.88
6.58
70
22.98
Operating margin%
24.54
21.71
20.05
21.26
23.56
23.29
21.47
22.69
23.79
25.07
26.83
23.29
22.99
63
5.52
Net margin%
22.29
24.33
25.55
27.60
30.08
30.25
28.37
27.19
28.79
29.68
19.27
28.79
27.99
47
30.13
P/E ratio (avg)x
10.14
10.34
9.698
8.796
8.550
7.773
7.857
8.518
7.961
8.285
23.91
7.961
8.534
79
13.56
EV/EBITx
42.59
48.45
51.66
57.72
57.60
65.31
66.56
79.07
88.77
94.58
8.974
79.07
61.51
45
19.40
FCF yield (avg)%
25.82
27.73
24.96
24.25
25.85
25.25
24.89
27.50
29.30
27.08
28.07
27.08
25.83
8
14.09
FCF margin%
12.98
15.90
15.05
15.58
13.84
10.87
8.22
5.66
3.82
3.68
9.41
5.66
11.93
42
0.409
FCF / Net incomex
1.274
1.091
1.000
0.927
0.925
0.840
0.912
0.854
0.770
0.804
0.378
0.840
0.918
7
9.42
ROIC%
10.79
12.50
13.53
12.29
14.67
14.83
16.46
14.33
13.85
11.59
12.51
14.33
13.69
38
6.00
Return on equity%
16.08
19.07
21.42
20.51
22.13
22.11
23.20
21.28
24.07
26.88
6.72
23.20
21.76
21
20.93
Return on assets%
15.67
17.51
19.45
17.60
20.30
19.96
21.63
22.40
21.66
22.16
19.14
21.66
20.13
50
6.59
EPS$
6.69
6.68
6.44
7.27
6.77
7.48
7.08
7.52
7.93
8.37
6.82
4.32%
2.03%
—
29.70
EPS growth%
15.60
18.42
20.15
18.12
16.55
19.07
16.30
18.05
20.75
22.69
27.53
19.07
18.27
78
10.09
Bookvalue per sh$
11.97
14.06
15.98
18.58
21.49
22.85
22.72
21.77
22.51
22.61
14.60
1.02%
6.09%
—
9.64
FCF per share$
13.04
13.67
15.93
18.55
19.02
20.82
24.01
22.96
22.60
21.57
9.68
2.55%
5.93%
—
11.91
Dividend per sh$
5.05
4.98
4.23
4.17
3.76
3.41
3.11
2.97
3.07
3.06
6.67
(4.04%)
(5.60%)
—
19.88
Div yield (avg)%
25.61
23.70
21.48
22.68
20.83
19.85
22.03
23.90
23.47
20.71
4.63
22.03
22.36
75
8.53
Payout ratio%
1.85
0.40
0.90
1.09
0.40
1.95
2.42
4.19
2.82
3.26
7.60
2.82
1.90
85
9.085
Shares (diluted)M
5.939
5.557
5.144
5.323
4.907
5.386
5.394
4.674
4.431
4.346
9.116
(2.40%)
(4.31%)
68
17.88
Buyback yield%
13.71
16.08
16.30
16.70
14.50
12.82
15.01
14.19
11.21
12.43
5.25
12.82
14.34
23
0.391
D/E ratiox
0.371
0.421
0.403
0.378
0.399
0.390
0.385
0.428
0.414
0.413
1.256
0.413
0.401
80
205.9
Enterprise value$M
53.59
49.44
43.21
39.08
40.21
44.43
41.01
37.01
33.41
30.11
47.64
(5.62%)
(5.52%)
36
85.06
LT debt$M
142.7
162.5
168.7
175.9
193.6
220.1
212.6
239.9
267.9
251.9
168.4
5.41%
6.70%
45
Revenue
$286.7M
2.54%
1.00×
Cost of revenue
$169.6M
2.71%
1.02×
Operating expenses
$33.61M
2.79%
1.02×
Cash and investments
16.74%