28.88
Revenue$M
39.77
41.02
42.68
44.34
46.81
48.72
51.16
52.91
54.46
55.65
30.13
3.52%
3.51%
74
29.62
Revenue growth%
9.78
7.78
7.26
8.75
8.74
10.06
11.74
13.56
12.33
12.88
11.64
12.33
9.92
11
19.43
Gross margin%
3.94
6.57
5.56
7.80
6.55
4.04
2.01
1.99
0.40
0.40
14.35
1.99
3.99
68
9.73
Operating margin%
28.14
26.66
26.24
28.60
29.61
29.12
29.83
27.05
26.37
26.82
16.06
27.05
27.59
37
8.99
Net margin%
22.49
21.87
20.12
18.86
15.88
13.91
12.26
11.30
13.11
14.03
29.02
13.11
14.96
48
30.22
P/E ratio (avg)x
20.07
20.20
21.14
20.55
24.12
28.35
28.97
28.66
34.18
41.39
35.44
28.97
26.23
44
35.53
EV/EBITx
22.92
24.19
21.78
22.07
22.38
20.63
19.00
19.03
19.57
18.32
29.74
19.03
21.21
82
8.89
FCF yield (avg)%
14.29
14.32
12.88
13.59
12.73
11.56
13.53
10.94
9.88
12.63
2.45
11.56
12.80
83
2.47
FCF margin%
5.75
4.96
4.50
5.38
7.26
5.76
4.71
4.37
1.86
4.84
2.51
4.71
4.90
64
1.676
FCF / Net incomex
0.286
0.259
0.283
0.250
0.215
0.212
0.198
0.175
0.174
0.171
1.419
0.175
0.214
28
25.89
ROIC%
8.17
6.62
8.84
11.54
10.62
8.70
9.96
7.61
5.03
3.81
23.33
7.61
8.43
24
14.30
Return on equity%
23.07
24.21
22.95
25.26
22.64
19.96
21.47
21.06
22.73
25.61
7.80
21.47
22.84
21
16.10
Return on assets%
10.11
8.54
10.66
9.23
10.88
13.70
14.01
15.40
16.15
13.23
4.71
14.01
12.05
15
1.61
EPS$
0.57
0.53
0.56
0.52
0.50
0.50
0.55
0.52
0.56
0.60
1.77
3.49%
0.55%
—
5.91
EPS growth%
25.33
23.77
26.73
29.52
32.37
31.93
30.58
33.39
34.32
34.27
16.66
33.39
31.26
12
1.92
Bookvalue per sh$
0.77
0.87
1.01
1.12
1.12
1.06
1.15
1.37
1.39
1.55
1.31
6.84%
8.99%
—
1.57
FCF per share$
0.64
0.67
0.61
0.65
0.58
0.52
0.49
0.45
0.45
0.39
1.22
(7.48%)
(4.90%)
—
1.03
Dividend per sh$
0.80
0.85
0.73
0.69
0.63
0.57
0.58
0.55
0.54
0.53
1.63
(3.19%)
(4.80%)
—
21.25
Div yield (avg)%
8.46
9.84
8.47
10.21
12.97
10.90
10.74
9.94
10.11
12.43
29.83
10.74
10.16
29
28.49
Payout ratio%
2.23
0.40
0.40
1.87
0.40
0.40
2.99
5.82
3.73
6.05
20.20
3.73
2.05
37
19.92
Shares (diluted)M
17.50
19.04
20.75
18.14
16.45
17.49
15.18
13.35
11.75
12.77
19.50
(4.93%)
(2.54%)
75
15.72
Buyback yield%
6.54
6.20
6.52
5.96
6.94
6.20
4.74
3.94
3.25
5.40
7.36
4.74
6.08
6
1.228
D/E ratiox
1.260
1.404
1.498
1.554
1.497
1.628
1.710
1.592
1.729
1.748
0.232
1.710
1.573
93
47.81
Enterprise value$M
30.97
32.74
36.00
36.74
41.60
44.38
44.42
46.94
51.08
49.80
5.840
3.66%
5.74%
57
72.61
LT debt$M
21.15
21.57
21.36
19.48
17.05
15.25
15.03
15.92
17.03
16.90
59.37
(0.17%)
(1.96%)
75
Revenue
$55.65M
3.51%
1.00×
Cost of revenue
$35.88M
3.45%
0.99×
Operating expenses
$7.330M
4.01%
1.05×
Cash and investments
19.84%
Goodwill & intangibles
19.03%