13.39
Revenue$M
36.43
39.81
43.32
45.31
48.47
51.85
55.61
60.33
63.09
68.11
14.82
7.04%
7.01%
53
20.01
Revenue growth%
21.57
19.11
16.32
16.07
18.09
16.15
17.93
20.66
22.81
25.59
26.96
20.66
18.60
95
25.86
Gross margin%
23.89
23.21
24.17
22.37
22.54
23.34
20.87
20.88
20.57
17.88
15.14
20.87
22.46
40
26.85
Operating margin%
5.53
4.58
1.90
2.09
1.10
0.40
0.40
0.40
0.40
1.55
24.28
0.40
1.32
77
8.47
Net margin%
2.04
1.53
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.01
11.30
0.40
0.40
21
7.556
P/E ratio (avg)x
27.68
29.81
31.00
34.76
34.25
40.71
48.74
55.08
66.41
71.59
21.94
55.08
37.73
59
29.46
EV/EBITx
20.32
18.04
20.06
18.90
17.47
19.02
19.17
20.96
20.46
19.29
20.13
19.29
19.23
66
4.27
FCF yield (avg)%
11.64
8.82
10.70
8.92
9.19
8.87
6.79
7.66
6.81
5.57
3.97
6.81
8.84
91
10.72
FCF margin%
26.11
28.57
30.56
28.54
28.26
29.22
27.58
26.94
25.54
25.96
4.31
26.94
27.92
69
0.550
FCF / Net incomex
2.217
2.407
2.823
2.876
3.153
3.145
3.101
3.337
3.922
4.146
1.733
3.337
3.123
18
26.22
ROIC%
23.44
24.03
21.34
22.18
22.98
24.15
25.09
27.76
30.08
28.10
10.52
27.76
24.09
17
11.72
Return on equity%
18.29
20.33
20.80
17.84
17.44
14.99
17.21
18.76
15.95
13.63
27.88
15.95
17.64
67
22.39
Return on assets%
5.38
3.60
1.26
1.61
3.43
5.35
2.75
2.68
0.40
2.43
29.95
2.68
2.72
59
0.44
EPS$
2.53
2.40
2.42
2.36
2.69
3.03
3.05
3.08
2.94
3.29
0.47
4.07%
4.36%
—
14.09
EPS growth%
6.45
5.06
4.95
3.34
3.40
5.21
3.31
4.61
4.26
5.07
21.70
4.61
4.78
82
0.59
Bookvalue per sh$
1.35
1.32
1.50
1.60
1.76
1.82
1.97
2.19
2.40
2.44
1.73
6.81%
6.96%
—
1.08
FCF per share$
0.76
0.75
0.80
0.93
0.90
0.88
0.97
1.08
1.14
1.14
0.75
4.87%
5.35%
—
1.35
Dividend per sh$
1.45
1.66
1.75
2.07
2.25
2.46
2.59
2.69
2.78
3.18
0.63
7.12%
7.90%
—
15.23
Div yield (avg)%
17.06
18.27
20.29
18.64
16.76
17.33
19.64
19.43
21.99
19.69
12.93
19.64
19.04
91
25.04
Payout ratio%
26.81
27.48
25.13
25.02
25.51
23.63
21.41
18.99
21.59
18.78
16.22
21.41
24.32
57
32.18
Shares (diluted)M
41.21
45.46
46.77
51.94
50.42
50.24
59.35
59.96
68.86
65.94
30.90
5.51%
5.00%
92
8.41
Buyback yield%
26.78
28.96
26.13
25.09
23.52
23.56
23.16
23.62
24.83
25.89
23.24
23.62
24.96
34
1.032
D/E ratiox
0.240
0.235
0.217
0.227
0.198
0.187
0.187
0.185
0.160
0.141
0.680
0.185
0.193
67
5.364
Enterprise value$M
77.89
85.63
97.51
108.5
117.8
139.5
146.4
171.4
207.1
202.6
66.67
11.45%
9.94%
36
4.225
LT debt$M
35.99
34.89
31.54
34.47
32.15
28.85
29.20
30.60
30.54
33.95
29.98
1.09%
(0.10%)
81
Revenue
$68.11M
7.01%
1.00×
Cost of revenue
$47.68M
7.01%
1.00×
Operating expenses
$14.94M
6.82%
0.98×
Cash and investments
16.18%