6.359
Revenue$M
56.85
57.79
57.02
56.06
56.91
58.06
57.72
57.46
58.38
57.77
6.541
0.30%
0.31%
58
27.82
Revenue growth%
23.54
22.43
19.53
18.87
18.09
18.23
15.72
17.50
20.47
19.27
10.68
18.23
19.07
20
18.33
Gross margin%
27.19
29.19
28.54
27.18
24.84
24.37
25.20
25.41
25.43
22.72
21.81
25.20
25.42
61
21.95
Operating margin%
33.79
32.69
31.94
32.61
34.81
33.69
32.40
32.58
33.00
30.68
12.89
32.58
32.65
19
17.77
Net margin%
20.41
22.54
21.53
18.58
21.57
18.98
18.18
16.63
18.73
20.74
7.97
18.73
19.70
22
35.43
P/E ratio (avg)x
29.37
32.62
35.87
37.93
34.00
36.32
34.83
31.57
29.97
27.42
31.08
31.57
33.31
58
16.88
EV/EBITx
17.91
19.45
20.59
18.82
18.10
18.32
16.16
14.23
15.21
15.97
17.55
15.97
18.00
66
11.21
FCF yield (avg)%
25.03
28.02
28.32
26.27
25.07
25.35
27.37
26.99
25.91
28.38
12.68
26.99
26.63
18
23.34
FCF margin%
26.77
24.06
25.88
23.21
21.55
20.83
23.65
24.36
24.99
23.12
9.11
23.65
23.85
51
0.158
FCF / Net incomex
1.941
2.232
2.549
2.849
2.733
2.901
3.331
3.327
3.462
3.570
1.724
3.331
2.875
9
27.70
ROIC%
19.74
19.05
21.12
19.63
16.87
14.74
12.96
13.79
12.93
10.58
18.29
12.96
15.81
39
26.00
Return on equity%
18.08
18.77
18.30
16.64
17.80
17.00
15.73
17.12
19.08
18.64
13.62
17.12
17.94
56
26.54
Return on assets%
29.81
27.77
27.82
26.00
27.21
27.99
25.08
27.04
27.47
28.97
12.74
27.47
27.62
30
0.65
EPS$
0.67
0.69
0.68
0.65
0.72
0.64
0.62
0.56
0.53
0.56
0.69
(5.00%)
(2.19%)
—
7.98
EPS growth%
11.99
10.85
8.55
10.54
9.43
7.32
5.23
7.98
10.27
12.61
8.21
7.98
9.85
47
0.72
Bookvalue per sh$
0.19
0.21
0.22
0.21
0.20
0.23
0.26
0.25
0.24
0.28
0.35
6.61%
5.17%
—
0.76
FCF per share$
0.65
0.63
0.66
0.67
0.68
0.73
0.68
0.77
0.90
0.86
0.22
4.85%
3.60%
—
0.61
Dividend per sh$
0.34
0.37
0.39
0.35
0.32
0.33
0.36
0.38
0.35
0.38
0.62
3.25%
1.54%
—
19.62
Div yield (avg)%
31.24
29.46
31.06
33.86
33.08
30.60
32.82
33.24
31.19
29.89
21.75
31.19
31.22
22
19.14
Payout ratio%
2.14
4.01
5.01
7.23
5.93
6.41
4.22
3.96
3.31
1.42
16.27
3.96
4.11
75
38.96
Shares (diluted)M
45.15
48.83
52.43
55.45
57.26
57.36
63.95
64.05
70.88
68.49
37.42
3.65%
4.08%
74
7.53
Buyback yield%
16.34
14.75
12.29
11.10
8.16
10.00
10.91
10.82
11.57
13.65
17.82
10.91
11.34
26
1.366
D/E ratiox
0.199
0.186
0.200
0.198
0.204
0.212
0.243
0.221
0.237
0.229
1.718
0.229
0.208
48
49.10
Enterprise value$M
31.98
35.67
40.39
37.50
34.02
38.69
39.29
43.29
48.65
48.00
48.45
7.13%
4.96%
17
37.67
LT debt$M
18.32
16.75
16.50
15.09
15.10
14.65
13.51
11.77
11.71
11.96
43.11
(4.55%)
(5.61%)
74
Revenue
$57.77M
0.31%
1.00×
Cost of revenue
$37.73M
0.35%
1.00×
Operating expenses
$9.190M
(0.12%)
0.96×
Cash and investments
16.97%
Goodwill & intangibles
14.94%
Spread over hurdle
(0.21%)