30.39
Revenue$M
33.10
33.05
32.46
32.57
32.96
33.47
34.06
34.69
34.69
34.68
32.84
1.02%
0.52%
30
6.06
Revenue growth%
6.72
8.12
7.32
7.70
7.26
8.41
7.32
5.97
5.60
4.68
19.06
5.97
7.29
11
21.98
Gross margin%
7.84
5.64
8.56
11.27
13.25
15.17
14.59
12.54
11.16
14.00
23.92
14.00
11.90
53
14.51
Operating margin%
30.53
32.13
29.91
32.63
31.19
34.01
34.56
35.06
35.79
32.91
21.34
34.56
32.77
63
27.94
Net margin%
22.53
19.91
21.20
21.91
19.90
17.87
15.21
12.75
9.85
7.39
7.66
12.75
18.88
52
12.63
P/E ratio (avg)x
42.38
45.45
50.72
53.45
57.69
59.60
57.78
55.18
53.01
53.72
25.56
55.18
53.59
14
26.35
EV/EBITx
60.97
63.03
72.61
74.06
85.82
89.13
91.59
88.65
90.05
84.36
10.15
89.13
85.09
63
6.98
FCF yield (avg)%
0.40
0.73
3.10
4.66
4.80
6.14
4.29
5.19
5.71
7.10
23.52
5.71
4.73
88
23.69
FCF margin%
6.30
7.08
6.15
4.23
6.71
9.62
9.92
8.87
7.84
9.63
10.20
9.62
7.46
62
0.927
FCF / Net incomex
0.396
0.388
0.417
0.464
0.464
0.512
0.554
0.542
0.593
0.606
0.559
0.554
0.488
59
4.15
ROIC%
16.35
13.54
14.72
16.76
13.94
13.71
16.06
14.14
12.52
11.49
27.86
13.71
14.04
48
29.87
Return on equity%
21.01
20.65
20.47
20.18
19.60
20.70
17.76
14.86
17.65
18.24
2.73
17.76
19.89
28
20.56
Return on assets%
23.16
24.32
24.18
24.02
26.26
27.00
24.20
23.40
24.69
26.49
4.93
24.69
24.26
55
1.83
EPS$
0.85
0.90
0.97
1.09
1.13
1.27
1.28
1.18
1.32
1.23
1.96
1.83%
3.67%
—
3.93
EPS growth%
29.75
29.77
30.66
30.63
29.09
29.81
29.54
28.16
25.60
24.49
11.66
28.16
29.64
60
1.12
Bookvalue per sh$
1.11
1.26
1.21
1.36
1.56
1.64
1.57
1.81
1.79
1.74
3.03
2.30%
4.97%
—
1.61
FCF per share$
3.65
4.25
5.00
5.18
5.38
5.86
6.82
6.72
7.63
9.05
3.30
10.96%
10.61%
—
2.73
Dividend per sh$
2.40
2.57
2.96
3.44
3.28
3.44
3.25
3.05
2.98
2.97
1.06
(1.96%)
3.28%
—
17.12
Div yield (avg)%
20.35
18.15
20.80
21.24
23.85
21.29
23.98
26.58
25.78
28.10
13.53
25.78
22.57
42
22.99
Payout ratio%
16.10
17.12
16.36
18.84
20.81
23.24
20.44
19.02
16.09
14.24
19.77
19.02
17.98
83
8.299
Shares (diluted)M
11.34
12.37
11.80
11.80
13.32
15.24
14.45
16.45
17.14
19.86
8.436
8.33%
6.86%
5
14.49
Buyback yield%
20.37
21.80
19.00
18.74
15.93
14.13
12.72
12.69
12.51
11.65
7.26
12.69
15.03
77
0.119
D/E ratiox
1.516
1.477
1.644
1.897
1.786
1.732
1.842
2.024
2.299
2.533
0.780
2.024
1.814
48
24.34
Enterprise value$M
41.19
43.56
45.65
46.12
50.38
57.55
58.55
55.96
58.20
68.06
10.45
6.20%
5.93%
75
6.198
LT debt$M
16.53
16.29
17.38
20.49
20.65
20.29
21.71
23.54
25.99
27.44
6.553
5.85%
5.08%
43
Revenue
$34.68M
0.52%
1.00×
Cost of revenue
$21.47M
0.57%
1.01×
Operating expenses
$4.586M
0.99%
1.05×
Cash and investments
15.35%
Goodwill & intangibles
14.76%