67.13
Revenue$M
149.0
150.9
151.0
151.2
156.1
155.2
153.3
153.3
151.8
150.3
74.11
(0.75%)
0.13%
22
26.70
Revenue growth%
28.43
29.48
27.11
27.39
27.41
27.41
28.71
28.72
28.36
27.86
23.50
28.36
28.11
7
20.35
Gross margin%
25.73
23.70
21.08
22.24
23.19
25.37
27.39
30.13
31.92
33.89
23.06
30.13
25.55
6
13.48
Operating margin%
22.88
25.42
26.84
24.42
24.80
27.53
28.84
26.85
24.79
22.01
18.88
26.85
25.11
10
14.52
Net margin%
30.91
27.91
30.18
27.19
29.85
32.09
31.22
31.86
34.25
34.17
23.03
32.09
31.06
56
36.80
P/E ratio (avg)x
32.51
32.68
33.34
36.21
39.84
41.85
45.82
47.78
52.48
50.89
14.08
47.78
40.85
94
23.93
EV/EBITx
34.74
34.94
31.81
30.51
31.24
30.58
32.37
30.94
33.57
34.03
20.84
32.37
32.09
64
24.24
FCF yield (avg)%
19.50
17.40
15.70
15.92
15.02
14.80
17.52
15.76
16.00
13.84
26.53
15.76
15.84
92
22.28
FCF margin%
2.36
4.12
6.89
9.16
11.92
13.18
16.00
18.02
19.50
18.75
10.88
18.02
12.55
7
1.161
FCF / Net incomex
1.163
1.047
1.052
0.968
0.890
0.951
0.904
0.901
0.850
0.807
1.255
0.901
0.927
6
29.17
ROIC%
8.65
9.41
11.84
13.41
14.17
14.88
14.48
14.28
15.06
12.79
3.55
14.48
13.79
87
3.99
Return on equity%
11.53
11.26
11.03
10.83
8.25
9.60
10.56
10.69
9.56
12.41
10.31
10.56
10.76
12
17.28
Return on assets%
18.95
20.03
18.67
18.96
20.04
17.31
19.93
22.55
24.64
27.28
3.08
22.55
19.98
74
0.43
EPS$
2.37
2.39
2.61
2.75
2.74
2.95
3.32
3.87
4.13
4.02
0.47
7.95%
5.41%
—
3.60
EPS growth%
6.10
7.00
7.81
6.32
5.37
5.88
7.54
9.39
10.58
12.63
9.77
9.39
7.27
18
0.39
Bookvalue per sh$
0.46
0.43
0.39
0.44
0.50
0.54
0.62
0.58
0.58
0.56
0.66
2.33%
1.26%
—
0.40
FCF per share$
1.78
1.62
1.68
1.57
1.42
1.47
1.33
1.22
1.11
1.10
2.18
(4.96%)
(4.58%)
—
1.70
Dividend per sh$
0.58
0.68
0.75
0.74
0.70
0.74
0.76
0.83
0.78
0.90
1.12
5.05%
4.40%
—
18.14
Div yield (avg)%
3.80
4.34
2.83
2.08
4.07
1.78
3.27
1.84
0.40
0.40
2.63
1.78
2.46
84
21.19
Payout ratio%
14.54
15.92
13.44
11.51
13.57
11.83
12.73
11.34
9.70
9.72
19.85
11.34
12.28
32
31.44
Shares (diluted)M
35.37
37.88
41.54
40.62
41.32
38.18
41.54
46.09
41.84
46.60
32.32
2.44%
3.06%
66
4.10
Buyback yield%
11.08
9.88
12.41
9.77
11.29
8.32
9.88
10.45
8.37
7.43
25.41
8.37
9.88
83
0.427
D/E ratiox
1.116
1.011
0.907
0.989
0.929
0.871
0.785
0.777
0.831
0.798
1.545
0.798
0.889
87
87.73
Enterprise value$M
28.24
29.24
30.49
35.54
42.48
43.79
50.31
50.75
53.34
59.73
14.03
7.05%
7.72%
91
48.49
LT debt$M
29.04
29.96
27.27
30.31
33.68
36.52
34.01
34.47
31.90
32.07
116.2
(0.97%)
1.30%
85
Revenue
$150.3M
0.13%
1.00×
Cost of revenue
$94.14M
(0.03%)
0.98×
Operating expenses
$32.37M
0.33%
1.02×
Goodwill & intangibles
19.96%
Cash and investments
16.95%