121.1
Revenue$M
106.6
112.8
116.6
121.4
128.5
134.8
139.7
147.2
152.8
157.4
124.0
4.14%
4.55%
58
9.27
Revenue growth%
22.16
19.29
20.56
20.66
21.96
24.81
24.06
25.40
28.24
28.11
14.62
25.40
23.11
94
29.10
Gross margin%
12.73
10.86
13.34
11.52
8.63
7.67
7.46
8.85
8.01
9.49
7.80
8.01
9.17
92
7.34
Operating margin%
2.84
1.66
4.37
2.75
0.40
0.40
1.75
2.20
1.03
0.41
14.12
1.03
1.70
75
9.09
Net margin%
19.69
20.86
22.36
21.67
18.85
17.01
14.39
16.31
15.95
13.82
6.86
15.95
17.93
8
16.13
P/E ratio (avg)x
21.01
20.70
20.04
19.17
22.00
21.45
20.48
23.83
24.48
25.04
15.47
23.83
21.23
69
7.012
EV/EBITx
32.73
33.21
34.98
32.57
32.41
29.84
28.49
26.08
28.37
29.86
12.86
28.49
31.14
17
21.18
FCF yield (avg)%
10.04
11.62
12.22
9.93
9.45
10.75
11.69
10.27
11.87
13.39
6.78
11.69
11.19
32
17.93
FCF margin%
13.16
10.45
10.02
10.94
9.69
11.90
12.97
13.64
13.97
15.97
11.38
13.64
12.44
61
1.495
FCF / Net incomex
0.490
0.496
0.566
0.594
0.691
0.808
0.840
0.906
1.029
1.068
0.754
0.906
0.750
80
28.46
ROIC%
19.09
19.86
18.81
20.59
23.46
21.67
23.98
25.46
24.39
26.37
5.39
24.39
22.56
39
14.42
Return on equity%
22.36
24.87
25.09
24.19
22.08
24.41
25.07
24.71
23.73
24.71
19.95
24.71
24.56
74
15.60
Return on assets%
3.16
0.49
1.00
0.81
3.17
4.42
5.52
3.77
5.51
7.54
9.91
5.51
3.47
72
1.77
EPS$
1.03
0.96
0.94
1.07
1.15
1.15
1.19
1.14
1.08
1.10
1.82
(1.03%)
0.19%
—
26.05
EPS growth%
16.42
19.17
18.24
20.79
19.90
20.38
18.74
18.22
16.13
15.99
27.71
18.22
18.49
81
3.25
Bookvalue per sh$
0.97
0.98
1.13
1.23
1.26
1.46
1.56
1.54
1.57
1.65
3.26
5.50%
6.01%
—
3.21
FCF per share$
0.54
0.56
0.56
0.62
0.57
0.62
0.60
0.62
0.58
0.51
3.53
(2.29%)
(1.45%)
—
1.97
Dividend per sh$
1.05
1.04
1.01
1.00
1.13
1.22
1.19
1.21
1.25
1.21
1.94
1.51%
1.59%
—
23.07
Div yield (avg)%
23.08
24.07
23.10
22.92
21.41
24.15
23.87
22.88
20.48
23.46
14.69
23.46
23.09
90
18.35
Payout ratio%
14.93
14.55
15.42
15.36
13.21
14.80
12.82
14.57
14.17
15.23
16.83
14.57
14.68
78
41.03
Shares (diluted)M
59.09
59.16
60.36
65.49
70.49
75.21
74.27
75.69
70.78
68.82
41.97
(0.48%)
2.84%
43
20.38
Buyback yield%
22.41
22.42
20.29
22.25
21.04
22.81
22.94
20.61
20.25
20.99
26.92
20.99
21.65
90
0.917
D/E ratiox
2.084
2.071
1.966
2.286
2.163
2.389
2.670
2.503
2.432
2.350
1.731
2.432
2.318
75
19.96
Enterprise value$M
79.33
85.92
84.48
85.55
73.87
68.58
61.65
63.05
55.93
50.84
21.73
(7.20%)
(4.46%)
7
68.98
LT debt$M
113.4
118.0
116.0
114.1
103.1
95.09
85.24
86.38
80.76
83.72
10.25
(4.08%)
(2.71%)
15
Revenue
$157.4M
4.55%
1.00×
Cost of revenue
$81.38M
4.44%
0.99×
Operating expenses
$30.23M
4.81%
1.03×
Cash and investments
15.23%