13.36
Revenue$M
13.12
13.35
13.81
14.57
14.92
15.81
16.08
16.43
16.86
17.56
13.76
3.31%
3.35%
65
4.90
Revenue growth%
10.04
12.43
10.66
13.22
12.71
12.07
9.25
7.50
5.89
5.27
22.07
7.50
10.35
38
5.64
Gross margin%
12.10
11.88
11.90
11.84
9.60
7.22
9.48
8.85
10.68
8.99
5.08
8.99
10.14
94
7.75
Operating margin%
9.85
7.58
6.02
5.33
7.40
6.97
9.94
9.17
8.92
9.32
24.75
9.17
8.25
63
17.53
Net margin%
11.12
13.83
16.58
15.18
15.41
15.05
13.40
12.10
9.99
9.39
11.58
12.10
13.61
69
36.56
P/E ratio (avg)x
16.06
15.81
17.04
17.01
17.18
17.70
16.75
16.89
16.65
18.21
20.74
16.89
16.95
67
21.00
EV/EBITx
16.07
15.29
14.77
12.75
13.37
11.83
11.03
9.624
10.45
9.559
37.15
10.45
12.29
69
14.06
FCF yield (avg)%
4.83
3.03
0.64
1.42
0.40
0.40
0.40
1.25
0.40
0.40
6.66
0.40
0.52
15
25.71
FCF margin%
23.69
26.45
23.58
24.72
24.31
23.43
25.79
25.48
24.97
23.13
13.80
24.97
24.52
9
0.429
FCF / Net incomex
0.234
0.210
0.214
0.213
0.229
0.232
0.224
0.199
0.189
0.198
1.507
0.199
0.214
8
12.75
ROIC%
31.79
31.19
31.14
29.06
30.76
29.89
29.30
28.48
28.33
29.38
20.86
29.30
29.64
74
27.10
Return on equity%
22.86
24.23
25.40
23.31
25.36
27.40
28.07
26.40
29.29
29.53
2.49
28.07
25.90
51
24.37
Return on assets%
25.99
26.95
28.01
27.30
30.12
30.89
28.83
26.54
25.79
26.76
2.58
26.76
27.12
11
0.40
EPS$
0.30
0.27
0.27
0.27
0.29
0.29
0.27
0.28
0.24
0.26
0.43
(2.13%)
(0.52%)
—
23.78
EPS growth%
28.40
31.02
32.55
29.96
29.03
28.30
27.07
28.76
27.56
26.12
3.17
27.56
28.58
73
0.24
Bookvalue per sh$
0.69
0.67
0.65
0.68
0.67
0.70
0.75
0.86
1.01
1.19
0.27
12.25%
5.49%
—
0.10
FCF per share$
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.10
0.10
0.10
0.12
2.17%
(0.12%)
—
0.23
Dividend per sh$
0.49
0.50
0.54
0.50
0.49
0.53
0.57
0.62
0.57
0.54
0.48
2.06%
2.00%
—
3.56
Div yield (avg)%
27.08
26.28
28.14
29.56
27.91
29.09
27.72
30.15
31.05
33.48
20.01
30.15
28.61
37
6.25
Payout ratio%
10.60
8.15
10.50
12.14
12.69
12.58
15.52
13.05
14.05
12.88
15.51
13.05
12.64
38
21.80
Shares (diluted)M
19.00
19.03
18.56
19.59
20.10
20.10
21.76
22.36
20.79
20.55
23.06
0.44%
1.01%
87
26.12
Buyback yield%
4.95
6.55
9.28
8.71
7.62
5.65
8.42
7.40
7.79
10.12
25.69
7.79
7.70
52
0.600
D/E ratiox
1.766
1.760
1.613
1.452
1.524
1.622
1.602
1.650
1.801
1.834
0.742
1.650
1.636
49
12.05
Enterprise value$M
12.80
13.92
13.45
12.31
11.17
12.00
11.34
10.67
10.91
11.17
11.34
0.01%
(1.38%)
40
1.705
LT debt$M
7.717
7.422
7.966
7.793
8.118
9.011
9.226
8.888
9.538
10.15
6.642
4.58%
3.68%
75
Revenue
$17.56M
3.35%
1.00×
Cost of revenue
$11.61M
3.31%
1.00×
Operating expenses
$2.979M
3.06%
0.97×
Cash and investments
16.47%