54.16
Revenue$M
126.8
131.0
133.7
137.3
145.1
149.3
155.6
165.0
168.9
174.7
56.90
3.78%
3.58%
26
6.41
Revenue growth%
0.65
0.40
3.13
0.49
1.20
1.75
0.40
1.99
0.40
1.29
24.93
1.29
0.93
7
9.88
Gross margin%
18.37
19.90
21.66
22.73
24.86
22.47
22.94
20.89
22.10
24.08
29.92
22.47
22.29
15
8.47
Operating margin%
18.97
17.04
14.91
15.39
15.47
17.12
15.54
16.56
13.84
14.34
14.94
15.54
15.51
21
10.00
Net margin%
18.56
15.67
15.43
15.77
16.92
18.33
16.65
15.18
16.59
14.84
22.42
16.59
16.18
38
14.83
P/E ratio (avg)x
32.95
31.78
32.21
34.37
34.87
35.74
37.03
40.36
40.46
46.75
25.84
40.36
35.31
88
27.23
EV/EBITx
13.51
13.12
12.16
11.34
11.40
12.68
12.78
13.68
12.29
11.22
27.74
12.68
12.48
67
16.85
FCF yield (avg)%
14.47
13.46
11.87
12.36
13.79
12.96
15.79
15.69
17.48
16.81
3.22
15.79
14.13
70
25.84
FCF margin%
15.50
12.60
10.08
10.21
9.49
6.99
9.14
11.33
13.21
16.11
9.98
11.33
10.77
12
0.666
FCF / Net incomex
1.300
1.438
1.530
1.761
1.707
1.889
1.893
2.159
2.468
2.524
0.531
2.159
1.825
68
28.99
ROIC%
20.48
19.73
20.93
22.00
22.45
21.58
18.73
18.99
21.47
22.84
27.68
21.47
21.20
81
8.94
Return on equity%
9.18
8.35
7.47
5.41
7.19
8.70
6.80
5.66
4.32
5.26
12.08
5.66
7.00
32
2.64
Return on assets%
10.16
10.22
12.04
11.96
9.38
6.91
5.28
2.71
4.57
3.52
25.33
4.57
8.15
21
1.78
EPS$
2.18
2.54
2.61
2.85
3.01
3.06
3.43
3.87
4.49
5.25
1.86
11.79%
10.04%
—
5.12
EPS growth%
20.80
23.10
25.43
28.42
28.58
28.71
28.89
27.99
29.50
27.35
29.83
28.71
28.21
41
1.54
Bookvalue per sh$
0.37
0.39
0.36
0.35
0.37
0.34
0.36
0.34
0.38
0.35
1.77
(1.24%)
(1.51%)
—
0.79
FCF per share$
2.16
2.31
2.19
1.96
1.83
2.00
1.97
1.81
1.94
2.12
0.44
2.98%
0.70%
—
1.07
Dividend per sh$
2.66
2.43
2.58
2.41
2.21
2.46
2.38
2.62
2.60
2.36
1.31
1.38%
(0.52%)
—
28.59
Div yield (avg)%
10.95
8.41
8.29
7.47
9.78
10.23
12.50
14.95
16.85
16.85
4.47
14.95
10.59
94
29.49
Payout ratio%
9.45
10.15
8.00
9.50
10.50
9.36
10.91
10.99
9.54
7.53
7.17
9.54
9.52
78
34.40
Shares (diluted)M
46.51
45.11
45.63
46.92
47.18
55.54
63.35
67.85
75.93
88.16
33.08
13.32%
6.87%
80
11.18
Buyback yield%
22.88
25.77
27.58
26.17
28.06
25.37
26.09
28.35
28.40
29.64
6.08
28.35
26.87
26
0.394
D/E ratiox
1.370
1.199
1.161
1.059
1.128
1.245
1.354
1.377
1.228
1.157
0.490
1.245
1.214
52
50.52
Enterprise value$M
127.7
146.1
144.2
143.1
144.4
159.2
188.0
225.5
231.9
255.9
178.4
12.13%
8.08%
48
137.3
LT debt$M
46.75
50.49
52.71
60.69
70.88
80.08
85.56
91.97
94.79
105.5
41.90
8.27%
9.32%
78
Revenue
$174.7M
3.58%
1.00×
Cost of revenue
$108.7M
3.63%
1.01×
Operating expenses
$18.63M
3.49%
0.99×
Cash and investments
15.24%