27.49
Revenue$M
21.76
23.25
25.24
27.04
29.17
30.37
31.99
34.52
36.57
39.72
29.93
6.37%
6.80%
53
23.66
Revenue growth%
34.86
34.26
31.93
30.07
32.73
34.61
33.23
35.17
33.01
30.60
29.44
33.23
33.12
24
18.26
Gross margin%
26.53
25.31
26.16
27.97
28.83
29.02
28.05
27.78
28.98
29.90
24.55
28.98
28.01
63
4.09
Operating margin%
1.99
2.38
2.27
3.44
5.06
7.40
4.57
4.71
6.43
4.60
5.03
4.71
4.59
40
10.74
Net margin%
30.16
29.64
31.78
33.17
32.55
30.01
31.64
33.50
35.57
36.88
19.57
33.50
32.17
59
16.64
P/E ratio (avg)x
20.27
21.98
21.38
22.30
24.30
25.19
24.76
25.96
27.53
28.63
22.93
25.96
24.53
85
34.79
EV/EBITx
27.36
29.96
27.97
26.40
29.99
29.19
29.97
30.62
35.13
36.88
20.75
30.62
29.96
36
28.35
FCF yield (avg)%
20.61
23.02
24.61
23.21
25.83
24.52
27.43
28.23
25.36
26.48
14.89
26.48
24.99
45
3.69
FCF margin%
22.97
22.05
21.67
21.60
22.83
22.76
23.42
24.53
25.90
28.48
21.07
24.53
22.90
17
1.311
FCF / Net incomex
1.171
1.209
1.266
1.223
1.164
1.235
1.322
1.388
1.514
1.613
1.248
1.388
1.250
33
28.03
ROIC%
13.01
11.42
13.97
13.71
16.21
13.89
11.13
11.48
12.69
10.28
23.43
11.48
12.85
25
24.62
Return on equity%
7.29
8.69
6.46
8.07
6.63
8.65
9.00
7.68
7.56
10.18
20.40
8.65
7.88
27
2.52
Return on assets%
8.55
9.07
9.27
8.15
5.25
7.58
9.83
8.03
5.29
3.10
2.95
7.58
8.09
37
5.41
EPS$
3.92
4.08
4.36
4.68
4.35
4.60
5.15
5.71
6.25
6.95
5.96
9.82%
5.13%
—
21.65
EPS growth%
26.11
25.92
25.03
22.72
23.51
24.30
23.49
23.41
25.06
26.07
13.83
24.30
24.66
62
7.04
Bookvalue per sh$
3.83
4.12
4.08
4.02
4.46
4.52
4.85
4.87
5.18
5.93
7.26
5.88%
4.76%
—
2.85
FCF per share$
7.83
8.07
9.26
8.89
10.10
11.73
11.90
13.91
15.27
17.15
1.55
11.18%
8.22%
—
3.25
Dividend per sh$
8.89
7.90
8.45
8.45
8.09
7.16
7.39
6.70
6.96
6.47
3.52
(4.39%)
(3.70%)
—
23.18
Div yield (avg)%
8.84
11.07
13.32
10.79
10.86
12.15
11.98
10.11
9.99
11.76
8.71
11.76
10.97
18
15.33
Payout ratio%
23.51
21.79
20.49
22.87
23.95
23.75
22.57
19.87
18.94
16.59
17.24
19.87
22.18
92
4.356
Shares (diluted)M
6.559
6.825
7.140
7.972
8.045
7.741
7.828
7.610
7.752
9.003
4.286
2.28%
3.43%
55
12.38
Buyback yield%
8.72
6.14
7.51
5.01
4.14
1.78
4.00
5.90
8.63
10.32
15.23
5.90
6.02
48
0.236
D/E ratiox
0.643
0.566
0.576
0.531
0.548
0.478
0.476
0.495
0.508
0.444
1.191
0.478
0.519
78
20.09
Enterprise value$M
57.06
61.12
68.52
78.92
76.53
73.23
74.18
81.40
87.08
94.39
38.11
4.28%
5.22%
81
16.22
LT debt$M
38.25
40.24
40.31
43.03
46.69
55.30
64.90
71.82
77.13
88.72
17.15
13.70%
10.59%
21
Revenue
$39.72M
6.80%
1.00×
Cost of revenue
$24.03M
6.94%
1.01×
Operating expenses
$6.677M
6.81%
1.00×
Cash and investments
18.23%