59.31
Revenue$M
95.35
100.4
103.6
107.3
113.0
119.0
127.1
133.1
138.0
65.72
67.91
5.16%
4.85%
76
6.68
Revenue growth%
9.84
12.16
14.94
17.67
17.00
15.52
17.96
20.28
17.87
12.35
23.19
17.87
16.26
71
24.97
Gross margin%
11.91
9.60
6.80
4.86
6.32
5.89
7.79
8.22
7.79
6.05
14.13
7.79
7.79
59
5.22
Operating margin%
17.15
16.65
14.18
12.32
12.32
10.01
10.47
12.55
15.49
11.82
28.87
12.32
13.37
87
20.25
Net margin%
18.83
17.61
20.09
20.49
19.82
21.56
19.93
18.15
16.12
23.15
9.43
19.82
19.88
29
37.94
P/E ratio (avg)x
20.73
20.46
22.15
20.62
21.41
22.09
22.09
20.26
19.59
9.727
20.79
21.41
21.07
58
30.24
EV/EBITx
15.57
16.95
16.52
18.19
18.26
17.61
20.75
23.12
23.44
16.15
11.21
20.75
17.90
24
18.77
FCF yield (avg)%
18.56
18.72
21.63
24.30
27.05
28.72
28.81
25.90
27.87
5.26
20.55
27.87
25.10
68
13.04
FCF margin%
14.48
11.70
14.40
14.67
17.18
15.73
15.81
16.99
14.36
20.19
29.01
15.81
14.57
63
1.012
FCF / Net incomex
1.036
1.047
1.141
1.195
1.139
1.151
1.067
1.100
1.046
1.501
0.396
1.100
1.083
55
27.95
ROIC%
15.31
13.69
13.64
12.82
10.47
11.83
13.96
13.28
14.73
25.61
16.76
13.28
13.67
51
26.78
Return on equity%
11.71
12.06
12.18
11.35
10.86
8.70
9.70
12.05
13.33
25.44
8.57
10.86
11.53
19
27.65
Return on assets%
12.04
11.94
13.81
13.23
14.70
13.67
12.63
12.89
13.66
18.64
3.58
13.66
13.45
24
0.26
EPS$
1.02
1.01
1.13
1.30
1.41
1.55
1.67
1.76
1.66
0.27
0.32
4.95%
6.08%
—
27.22
EPS growth%
3.57
6.15
6.52
7.68
4.88
6.08
3.17
1.51
0.40
27.45
29.71
3.17
4.75
37
1.17
Bookvalue per sh$
1.65
1.87
2.04
2.40
2.69
3.18
3.11
3.27
3.93
1.45
1.27
10.39%
10.37%
—
0.71
FCF per share$
0.55
0.60
0.67
0.77
0.88
0.85
0.87
0.98
0.99
1.43
0.93
5.28%
6.87%
—
1.27
Dividend per sh$
1.71
1.91
1.99
2.31
2.46
2.40
2.62
2.95
2.77
0.63
1.42
3.72%
6.87%
—
22.70
Div yield (avg)%
3.74
4.94
7.23
5.96
6.11
4.56
3.22
0.76
2.67
17.97
15.13
3.22
4.15
38
4.09
Payout ratio%
4.76
5.41
7.60
5.62
6.60
4.96
3.64
4.07
4.47
29.91
24.29
4.47
4.86
68
31.02
Shares (diluted)M
37.02
36.38
40.33
43.31
47.99
44.66
41.46
41.82
42.35
30.81
30.21
(0.45%)
1.64%
89
18.14
Buyback yield%
24.04
23.34
26.23
24.87
22.37
20.55
19.42
20.09
20.48
4.87
8.68
20.48
22.11
43
0.100
D/E ratiox
1.387
1.486
1.504
1.471
1.545
1.420
1.379
1.517
1.381
0.142
0.457
1.420
1.446
33
23.91
Enterprise value$M
90.30
92.78
94.73
107.0
123.2
128.3
134.0
143.9
166.4
84.12
74.80
9.23%
7.65%
87
76.64
LT debt$M
56.64
57.73
59.48
60.97
58.52
60.51
64.70
64.67
68.43
88.46
33.52
2.33%
0.10%
21
Revenue
$138.0M
4.85%
1.00×
Cost of revenue
$95.00M
4.82%
1.00×
Operating expenses
$16.01M
4.86%
1.00×
Goodwill & intangibles
19.19%
Cash and investments
17.08%