35.97
Revenue$M
34.82
36.92
38.43
39.21
40.94
41.90
43.22
44.33
45.75
47.37
39.34
2.96%
3.33%
48
29.11
Revenue growth%
24.66
25.50
28.12
25.85
27.57
26.08
26.51
26.43
24.88
22.42
7.72
26.08
25.97
34
20.14
Gross margin%
25.21
24.19
26.38
25.39
26.48
26.42
25.29
23.78
21.26
19.95
10.94
23.78
25.25
63
22.37
Operating margin%
2.10
3.05
5.99
5.96
7.71
5.74
7.05
6.56
4.87
7.87
4.02
6.56
5.97
46
10.57
Net margin%
28.72
31.17
33.03
34.54
35.94
37.51
36.14
38.45
38.01
37.40
7.90
37.51
36.04
29
21.01
P/E ratio (avg)x
28.12
29.86
25.91
27.61
28.28
25.46
27.42
24.84
25.98
22.92
19.73
25.46
26.70
47
6.596
EV/EBITx
41.16
38.05
38.11
35.23
37.52
35.46
39.88
44.97
43.83
45.47
26.70
43.83
38.99
71
27.57
FCF yield (avg)%
17.55
18.31
16.10
18.93
19.72
19.97
22.64
21.45
21.66
23.17
17.36
21.66
19.85
15
29.37
FCF margin%
13.52
13.79
11.97
9.27
8.91
9.07
11.30
9.66
11.71
9.67
29.75
9.67
10.49
33
0.971
FCF / Net incomex
0.923
0.891
0.834
0.822
0.879
0.872
0.818
0.758
0.733
0.793
1.425
0.793
0.828
48
20.79
ROIC%
2.18
0.40
0.40
0.40
3.04
3.34
2.00
1.53
0.40
0.40
24.87
1.53
0.96
95
28.59
Return on equity%
6.22
7.81
9.35
7.40
8.31
9.01
10.67
8.19
10.77
13.05
10.59
10.67
8.66
63
15.19
Return on assets%
4.74
5.66
5.21
4.86
5.25
3.11
5.09
3.84
6.44
4.43
18.66
4.43
4.97
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.74%
3.58%
—
14.96
EPS growth%
2.70
2.85
1.28
0.40
0.40
0.40
0.40
2.97
3.84
1.53
17.28
1.53
1.40
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.64%
11.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
12.42%
9.54%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.73%
7.13%
—
11.84
Div yield (avg)%
21.31
22.37
20.05
20.36
22.90
20.28
21.46
21.19
20.17
21.17
19.76
21.17
21.18
5
19.59
Payout ratio%
24.58
24.69
22.00
21.61
22.52
23.37
20.47
18.06
16.79
15.75
21.14
18.06
21.80
92
8.994
Shares (diluted)B
7.484
7.868
8.578
9.181
8.850
9.562
8.451
8.578
8.773
8.545
8.839
(0.70%)
1.70%
23
6.49
Buyback yield%
10.60
11.13
11.67
14.67
17.24
19.00
17.89
18.13
18.21
20.02
28.72
18.21
17.57
26
0.354
D/E ratiox
1.516
1.466
1.623
1.545
1.557
1.751
1.689
1.646
1.691
1.664
1.134
1.689
1.635
86
38.91
Enterprise value$M
18.97
22.69
27.18
30.14
32.93
33.83
40.82
49.26
53.48
60.98
17.52
13.11%
12.14%
20
27.30
LT debt$M
18.57
18.76
17.75
16.47
17.21
16.64
18.39
19.59
19.91
18.97
23.84
1.97%
0.34%
81
Revenue
$47.37M
3.33%
1.00×
Cost of revenue
$26.43M
3.50%
1.02×
Operating expenses
$10.12M
3.12%
0.98×
Goodwill & intangibles
17.02%
Cash and investments
16.97%