25.91
Revenue$M
14.55
15.86
17.33
18.48
20.15
21.65
23.55
25.73
28.14
30.69
26.84
8.78%
8.33%
85
21.83
Revenue growth%
9.94
12.91
10.62
8.16
11.15
9.51
8.01
9.62
10.33
9.07
24.15
9.51
9.78
89
27.64
Gross margin%
9.61
11.13
10.07
9.67
11.25
10.25
11.98
9.30
10.36
10.56
11.97
10.36
10.31
41
11.13
Operating margin%
19.57
20.14
22.05
20.34
17.68
18.73
21.54
19.95
16.99
16.89
5.67
18.73
19.76
10
9.39
Net margin%
21.85
21.66
20.09
21.97
21.76
20.47
21.97
24.45
27.28
30.16
23.50
24.45
21.91
9
34.66
P/E ratio (avg)x
51.20
59.20
68.74
73.47
73.95
73.80
84.30
89.22
88.57
103.1
29.47
88.57
73.88
49
26.87
EV/EBITx
10.14
10.42
11.76
11.39
13.62
14.70
17.65
18.38
20.88
24.42
29.25
18.38
14.16
89
15.17
FCF yield (avg)%
8.80
6.36
8.44
5.49
3.41
1.87
0.40
1.86
1.59
1.87
23.53
1.86
2.64
11
4.99
FCF margin%
25.69
26.92
29.32
26.58
27.17
25.71
28.09
25.65
25.93
25.99
24.23
25.93
26.28
27
0.133
FCF / Net incomex
2.370
2.632
2.647
2.705
2.981
3.199
3.861
4.536
5.074
5.123
1.218
4.536
3.090
42
17.37
ROIC%
25.52
23.70
26.39
25.43
28.43
26.65
27.33
29.79
30.83
32.25
17.98
29.79
26.99
94
11.16
Return on equity%
25.11
26.19
25.62
23.20
25.86
26.24
25.71
25.34
24.25
23.85
26.57
25.34
25.48
28
18.94
Return on assets%
20.59
18.87
16.13
18.36
15.40
14.77
14.89
17.19
16.40
14.25
22.97
14.89
16.27
13
0.78
EPS$
0.62
0.69
0.78
0.89
0.86
1.02
1.12
1.24
1.25
1.32
0.85
8.87%
9.56%
—
22.01
EPS growth%
4.02
1.96
3.36
3.84
3.07
5.84
7.70
6.31
3.52
2.39
4.49
5.84
3.68
45
1.00
Bookvalue per sh$
0.60
0.62
0.68
0.61
0.64
0.66
0.63
0.56
0.59
0.63
1.40
(0.42%)
0.66%
—
0.57
FCF per share$
1.30
1.43
1.61
1.79
1.90
1.93
2.13
2.22
2.12
1.96
0.50
0.63%
5.67%
—
1.52
Dividend per sh$
1.82
1.88
2.05
2.20
2.44
2.49
2.39
2.52
2.90
3.18
0.87
5.48%
7.20%
—
3.29
Div yield (avg)%
18.51
17.10
18.48
17.07
18.24
21.00
21.74
22.09
21.96
22.19
17.08
21.96
19.75
35
17.41
Payout ratio%
21.74
19.79
19.62
16.70
19.05
16.43
18.16
18.53
20.41
20.25
11.97
18.53
19.34
76
11.80
Shares (diluted)M
9.506
9.864
8.866
9.555
9.645
10.43
10.32
10.99
11.46
11.91
12.01
4.31%
2.10%
56
4.92
Buyback yield%
7.82
8.89
7.76
6.06
4.94
2.60
0.90
0.40
0.40
2.71
12.72
0.90
3.82
86
0.808
D/E ratiox
1.279
1.384
1.481
1.667
1.742
1.850
1.787
1.635
1.640
1.744
1.778
1.744
1.653
78
8.902
Enterprise value$M
5.176
6.046
6.799
7.589
9.103
10.34
11.09
13.00
14.70
14.28
4.902
9.42%
11.37%
35
29.14
LT debt$M
3.579
3.542
3.662
3.634
3.504
4.102
4.375
4.984
5.132
5.000
21.47
7.37%
3.81%
72
Revenue
$30.69M
8.33%
1.00×
Cost of revenue
$13.93M
8.01%
0.97×
Operating expenses
$6.997M
8.53%
1.02×
Cash and investments
17.93%
Goodwill & intangibles
16.36%
Spread over hurdle
11.15%