86.49
Revenue$M
76.77
78.87
80.38
82.74
86.88
91.59
97.58
102.4
105.9
110.6
93.10
4.95%
4.22%
16
16.43
Revenue growth%
27.10
29.36
29.86
28.54
27.34
25.11
22.83
25.21
23.28
23.51
12.73
23.51
26.16
8
14.77
Gross margin%
27.02
25.18
23.77
23.88
25.31
25.18
25.04
22.93
24.00
21.16
19.96
24.00
24.52
6
9.06
Operating margin%
19.12
16.83
13.84
12.57
14.20
12.21
9.33
11.57
9.21
8.96
2.95
9.33
12.39
40
16.80
Net margin%
5.59
5.15
5.34
2.45
3.30
3.59
3.51
2.22
3.61
1.52
16.90
3.51
3.55
76
30.51
P/E ratio (avg)x
45.30
46.39
52.27
57.57
62.44
61.75
64.06
71.39
85.36
83.41
31.75
71.39
62.10
66
10.39
EV/EBITx
4.415
4.663
4.919
4.231
4.512
4.543
4.204
4.409
4.001
3.548
18.74
4.204
4.412
81
19.76
FCF yield (avg)%
11.17
8.77
7.67
9.84
8.39
7.71
7.31
10.22
13.02
15.83
7.63
10.22
9.31
22
4.23
FCF margin%
15.09
15.22
16.05
17.32
19.71
18.83
19.77
18.06
20.24
21.96
9.85
19.77
18.44
20
1.281
FCF / Net incomex
0.155
0.166
0.172
0.170
0.169
0.149
0.143
0.151
0.144
0.125
0.300
0.144
0.153
63
24.73
ROIC%
33.20
33.86
33.80
32.23
33.25
32.46
32.54
31.15
28.70
27.80
14.67
31.15
32.50
76
23.74
Return on equity%
18.18
18.07
19.39
21.88
23.88
23.89
25.32
24.17
21.73
24.00
26.96
24.00
22.88
73
28.89
Return on assets%
15.16
16.11
15.69
14.60
14.32
12.35
10.49
11.05
9.62
10.18
7.25
10.49
13.33
59
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.31%
5.62%
—
26.06
EPS growth%
18.50
20.44
19.35
20.98
22.90
23.59
24.07
26.18
26.54
29.13
2.71
26.18
23.25
32
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.75%)
(1.33%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.65%
2.52%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.86%
7.93%
—
17.66
Div yield (avg)%
15.10
15.96
15.10
14.95
13.69
16.53
17.79
15.47
15.20
17.48
5.78
16.53
15.33
7
26.34
Payout ratio%
3.07
2.38
0.67
0.40
1.47
1.16
0.40
0.40
1.39
4.17
4.85
1.16
1.28
36
5.552
Shares (diluted)B
7.781
7.880
8.846
8.261
8.551
8.269
8.074
9.166
9.070
9.890
5.666
2.95%
3.28%
60
5.26
Buyback yield%
26.20
24.90
23.00
20.75
23.51
21.66
23.88
23.87
23.41
24.43
22.03
23.87
23.69
52
0.918
D/E ratiox
2.039
2.213
2.355
2.622
3.056
3.118
3.021
3.017
2.924
3.009
1.549
3.017
2.967
22
108.4
Enterprise value$M
21.35
22.96
25.94
26.87
25.94
26.62
27.14
31.07
35.26
33.43
65.86
5.20%
5.40%
81
20.72
LT debt$M
127.5
128.2
132.2
132.1
140.5
139.5
163.3
188.3
203.4
217.9
91.97
9.18%
7.11%
85
Revenue
$110.6M
4.22%
1.00×
Cost of revenue
$71.26M
4.32%
1.01×
Operating expenses
$19.68M
4.04%
0.98×
Goodwill & intangibles
17.65%
Cash and investments
17.13%