17.26
Revenue$M
42.13
44.23
45.93
47.86
49.35
51.23
53.13
54.60
57.79
17.81
19.90
3.84%
4.36%
48
12.77
Revenue growth%
10.63
7.94
6.09
8.86
7.39
5.30
4.58
5.01
6.80
16.99
16.17
5.30
7.10
75
9.41
Gross margin%
26.16
26.06
25.17
26.89
27.70
27.66
30.32
32.47
35.33
8.94
7.80
30.32
27.28
20
11.07
Operating margin%
31.98
34.77
33.44
35.21
32.68
35.00
36.34
36.89
35.02
8.69
9.34
35.02
34.89
18
7.42
Net margin%
12.40
10.46
9.63
7.10
9.19
6.69
7.08
6.79
5.53
22.42
8.96
6.79
8.15
41
21.18
P/E ratio (avg)x
20.58
22.40
19.39
18.58
18.56
20.33
21.69
22.11
23.74
19.30
26.02
21.69
21.10
44
18.32
EV/EBITx
11.38
11.22
10.33
11.25
11.03
10.53
10.44
10.42
10.18
18.09
19.97
10.44
10.78
67
24.10
FCF yield (avg)%
28.11
27.88
28.70
31.57
31.85
32.58
30.96
29.57
31.72
26.16
15.90
31.72
30.77
26
14.26
FCF margin%
10.71
9.95
8.59
9.84
12.34
13.39
12.28
12.10
9.59
10.75
18.48
12.28
11.41
64
0.338
FCF / Net incomex
0.646
0.587
0.547
0.538
0.571
0.569
0.578
0.547
0.522
0.594
0.832
0.569
0.570
15
10.32
ROIC%
30.64
28.64
29.05
26.68
29.53
26.57
25.29
23.26
21.22
21.14
24.89
25.29
27.66
5
20.61
Return on equity%
30.57
32.29
33.87
35.42
36.33
37.86
40.14
42.46
39.96
12.69
3.60
39.96
35.88
70
11.47
Return on assets%
22.65
25.55
28.18
29.98
32.34
32.01
34.81
32.67
32.66
9.11
9.20
32.66
31.00
48
0.30
EPS$
0.23
0.26
0.29
0.31
0.31
0.34
0.40
0.43
0.45
0.31
0.35
7.91%
8.13%
—
26.08
EPS growth%
11.99
12.03
12.75
10.46
10.81
10.36
11.08
13.48
11.08
18.50
28.47
11.08
11.54
38
0.47
Bookvalue per sh$
0.47
0.45
0.47
0.47
0.49
0.52
0.51
0.57
0.57
0.58
0.22
4.11%
1.77%
—
0.11
FCF per share$
0.21
0.19
0.18
0.17
0.17
0.17
0.18
0.18
0.20
0.42
0.50
2.84%
(0.85%)
—
0.51
Dividend per sh$
0.65
0.60
0.55
0.61
0.57
0.53
0.54
0.53
0.59
0.33
0.46
(0.60%)
(0.66%)
—
26.69
Div yield (avg)%
16.42
18.27
18.87
19.06
18.57
20.42
21.30
20.63
18.60
23.14
20.99
20.42
18.73
87
27.73
Payout ratio%
12.02
12.80
15.34
17.78
15.26
16.07
14.14
13.51
11.83
5.09
13.09
14.14
13.82
50
82.63
Shares (diluted)M
116.6
112.9
116.9
119.0
127.5
129.0
127.2
124.6
122.1
85.25
81.33
0.51%
3.11%
91
6.25
Buyback yield%
27.14
29.79
31.84
33.56
31.76
33.98
32.69
32.45
30.26
6.18
9.56
32.45
31.80
65
1.602
D/E ratiox
0.173
0.178
0.170
0.176
0.184
0.183
0.199
0.172
0.162
1.430
1.566
0.183
0.175
66
8.342
Enterprise value$M
16.30
15.41
16.51
16.21
17.84
17.86
18.12
17.48
18.40
36.48
42.35
2.57%
1.78%
15
2.616
LT debt$M
7.026
6.614
7.218
6.968
7.044
7.251
7.213
7.631
7.518
48.46
6.825
1.53%
0.66%
25
Revenue
$57.79M
4.36%
1.00×
Cost of revenue
$30.11M
4.48%
1.01×
Operating expenses
$9.802M
4.46%
1.01×
Cash and investments
20.49%