124.7
Revenue$M
65.91
72.13
77.08
84.56
90.53
99.60
107.7
118.0
125.8
139.6
138.4
9.04%
8.88%
91
7.92
Revenue growth%
20.94
18.81
17.90
16.11
16.32
15.09
17.42
18.93
19.33
19.87
9.64
18.93
18.35
61
6.23
Gross margin%
13.50
14.33
14.44
16.92
15.03
17.90
15.08
12.13
12.90
11.89
19.59
12.90
14.38
85
28.74
Operating margin%
9.90
10.82
8.03
10.45
7.81
9.48
11.92
13.42
11.46
11.48
24.72
11.48
10.64
49
27.32
Net margin%
25.01
26.86
27.84
29.61
30.85
29.04
27.15
26.96
29.52
27.30
12.25
27.30
27.57
45
19.26
P/E ratio (avg)x
29.20
30.94
31.33
31.17
27.57
24.96
24.29
21.77
21.31
23.41
20.69
23.41
26.27
17
32.45
EV/EBITx
33.23
32.67
30.69
31.23
35.51
36.53
39.12
43.91
48.65
50.20
24.93
43.91
36.02
59
24.57
FCF yield (avg)%
12.10
13.54
12.36
14.94
14.30
13.75
16.32
18.72
17.13
18.43
7.18
17.13
14.62
69
15.02
FCF margin%
21.08
21.86
20.71
20.73
20.71
20.51
18.09
17.40
15.16
17.94
21.54
17.94
20.61
17
0.117
FCF / Net incomex
0.862
0.741
0.682
0.617
0.604
0.639
0.666
0.660
0.643
0.674
1.276
0.660
0.663
22
16.70
ROIC%
12.27
12.65
14.65
11.91
10.30
11.72
11.62
10.53
10.60
8.72
27.72
10.60
11.67
19
28.62
Return on equity%
9.67
10.44
9.69
9.63
7.68
8.32
9.79
7.74
6.31
3.62
28.81
7.74
8.98
14
23.20
Return on assets%
27.09
24.80
23.92
22.96
20.92
23.16
24.34
26.81
29.12
26.35
3.37
26.35
24.57
43
1.08
EPS$
1.51
1.77
1.87
2.09
2.10
2.35
2.78
2.85
3.01
3.54
1.21
11.07%
9.38%
—
6.69
EPS growth%
7.21
8.20
11.00
8.10
7.52
8.49
9.48
8.32
8.70
6.55
5.18
8.49
8.26
49
1.31
Bookvalue per sh$
1.44
1.55
1.74
1.82
2.03
2.23
2.42
2.54
2.79
2.76
0.44
6.30%
7.06%
—
1.34
FCF per share$
0.65
0.70
0.71
0.78
0.78
0.78
0.85
0.84
0.85
0.96
1.59
4.21%
4.26%
—
1.28
Dividend per sh$
2.18
2.25
2.37
2.59
2.38
2.17
2.10
2.25
2.50
2.31
0.27
(0.54%)
1.90%
—
29.65
Div yield (avg)%
22.00
22.71
24.03
23.87
25.14
25.15
26.68
28.13
25.42
22.59
23.86
25.42
24.58
74
23.31
Payout ratio%
8.63
11.20
14.05
12.00
13.73
11.16
13.35
15.60
17.23
16.90
20.93
15.60
13.54
15
35.09
Shares (diluted)M
47.89
50.74
51.14
52.63
53.84
54.32
52.59
57.40
58.09
63.62
35.01
3.39%
4.06%
79
8.27
Buyback yield%
3.65
3.78
2.71
3.46
0.46
0.40
1.33
0.40
0.49
0.40
24.40
0.40
0.91
72
1.571
D/E ratiox
1.150
1.130
1.147
1.337
1.299
1.394
1.586
1.716
1.784
1.680
0.320
1.680
1.366
77
34.87
Enterprise value$M
99.04
100.3
110.7
102.0
102.3
112.9
110.2
105.4
94.40
103.1
7.753
0.15%
(0.10%)
37
110.1
LT debt$M
89.30
79.58
80.90
80.99
69.83
67.58
71.20
61.46
64.47
59.69
94.68
(3.09%)
(5.05%)
40
Revenue
$139.6M
8.88%
1.00×
Cost of revenue
$91.17M
8.84%
1.00×
Operating expenses
$17.11M
7.93%
0.92×
Cash and investments
17.07%