24.98
Revenue$M
21.27
22.23
23.44
24.36
25.33
25.66
26.91
28.37
29.42
31.05
27.84
4.16%
4.37%
86
8.13
Revenue growth%
10.86
11.45
9.87
10.18
10.98
9.69
7.26
6.18
6.46
7.83
19.51
7.26
9.78
55
17.51
Gross margin%
31.42
30.57
29.67
31.41
28.73
28.24
27.77
29.96
27.85
29.71
7.35
28.24
29.69
86
8.21
Operating margin%
4.91
6.71
7.41
6.00
5.95
6.73
7.60
8.25
10.47
9.01
20.73
8.25
7.07
77
28.76
Net margin%
28.72
29.63
32.14
30.15
30.59
32.30
33.96
31.63
29.49
28.17
27.97
31.63
30.37
23
31.17
P/E ratio (avg)x
18.93
19.53
19.82
20.74
19.83
21.10
19.07
17.48
17.87
18.47
22.44
18.47
19.30
11
31.33
EV/EBITx
29.26
27.91
28.12
26.02
27.02
25.88
28.77
26.82
26.21
23.80
33.68
26.21
26.92
95
28.50
FCF yield (avg)%
24.66
26.69
24.38
26.28
28.27
30.36
30.35
30.53
27.68
26.39
25.84
30.35
27.18
48
29.78
FCF margin%
27.75
28.01
30.38
29.50
29.39
31.37
33.95
36.67
34.41
34.54
3.40
34.41
30.88
75
1.205
FCF / Net incomex
1.036
1.148
1.157
1.168
1.138
1.271
1.211
1.259
1.395
1.252
0.546
1.259
1.190
30
27.47
ROIC%
22.45
23.45
25.58
23.22
21.38
22.97
25.60
25.45
26.15
24.14
23.90
25.45
23.80
13
21.99
Return on equity%
28.90
29.36
28.86
29.02
30.29
30.51
29.99
27.45
27.42
29.22
21.16
29.22
29.12
41
6.66
Return on assets%
23.45
23.15
23.23
23.53
25.38
27.46
28.31
25.80
27.76
30.10
5.85
27.76
25.59
88
0.17
EPS$
0.72
0.79
0.78
0.86
0.80
0.73
0.74
0.79
0.74
0.69
0.18
(3.02%)
0.60%
—
25.76
EPS growth%
15.27
17.50
18.55
15.71
15.09
15.20
13.04
15.88
13.40
15.76
6.94
15.20
15.49
72
0.46
Bookvalue per sh$
0.22
0.25
0.24
0.27
0.28
0.29
0.30
0.31
0.29
0.28
0.32
0.39%
1.72%
—
0.24
FCF per share$
0.17
0.19
0.21
0.21
0.23
0.23
0.23
0.22
0.20
0.22
0.55
(1.25%)
3.28%
—
0.17
Dividend per sh$
0.39
0.38
0.42
0.46
0.50
0.54
0.54
0.58
0.59
0.57
0.58
2.32%
3.82%
—
20.66
Div yield (avg)%
19.67
18.62
18.66
20.69
21.03
21.44
23.99
25.15
26.04
26.78
19.54
25.15
21.24
21
22.32
Payout ratio%
10.77
8.91
6.88
6.53
7.39
9.75
7.35
7.80
8.91
7.20
19.03
7.80
7.59
66
16.07
Shares (diluted)M
14.13
14.50
15.07
14.33
12.60
11.33
10.04
9.903
9.028
9.961
15.50
(4.60%)
(3.94%)
16
14.36
Buyback yield%
15.21
15.03
16.63
13.92
13.82
11.57
11.40
10.40
9.64
8.15
23.03
10.40
12.70
76
1.044
D/E ratiox
0.897
0.998
1.105
1.014
1.003
1.056
0.954
0.938
0.983
1.074
1.798
0.983
1.001
40
11.91
Enterprise value$M
38.67
44.28
41.52
43.65
49.29
55.32
50.41
50.92
48.06
46.32
17.28
(1.23%)
3.13%
82
10.02
LT debt$M
2.709
2.892
2.744
2.605
2.571
2.874
2.910
2.923
3.171
3.260
8.941
4.86%
0.97%
88
Revenue
$31.05M
4.37%
1.00×
Cost of revenue
$18.07M
4.26%
0.99×
Operating expenses
$3.297M
4.46%
1.01×
Cash and investments
18.97%
Goodwill & intangibles
17.77%
Property and equipment
14.55%
Spread over hurdle
10.57%