65.31
Revenue$M
53.23
57.58
60.55
64.23
68.28
71.02
74.44
78.48
81.48
86.43
72.45
4.83%
5.62%
93
22.30
Revenue growth%
21.75
18.97
16.25
18.81
16.49
16.02
16.97
18.79
20.31
21.83
21.42
18.79
18.80
72
3.31
Gross margin%
26.05
28.20
29.56
27.65
28.73
29.83
31.94
30.81
29.01
31.03
14.70
30.81
29.29
36
24.28
Operating margin%
12.23
13.13
16.07
16.27
16.15
14.51
15.24
14.53
14.16
13.15
18.47
14.51
14.52
33
17.29
Net margin%
13.06
11.23
10.24
11.14
9.17
8.19
9.63
7.50
4.89
7.27
6.41
7.50
9.40
59
17.07
P/E ratio (avg)x
29.63
27.30
25.81
24.39
22.36
24.15
26.47
30.06
31.18
28.28
16.58
28.28
26.88
45
17.69
EV/EBITx
41.39
41.34
45.61
52.18
60.32
71.62
75.30
87.74
101.1
108.5
22.86
87.74
65.97
36
26.17
FCF yield (avg)%
28.66
30.60
30.67
28.33
25.39
25.86
22.96
25.77
28.24
25.92
13.89
25.86
27.08
84
20.58
FCF margin%
17.22
18.16
19.88
22.23
21.50
24.46
22.10
20.51
18.51
17.29
10.57
20.51
20.19
84
1.774
FCF / Net incomex
0.320
0.293
0.320
0.323
0.366
0.382
0.361
0.383
0.362
0.368
0.647
0.368
0.362
81
17.95
ROIC%
0.40
1.23
0.88
0.40
0.40
1.13
0.40
1.68
4.20
3.72
28.38
1.68
1.01
26
16.61
Return on equity%
3.30
1.79
0.40
0.40
1.20
0.40
0.42
0.40
1.37
2.47
24.06
0.42
0.81
53
18.31
Return on assets%
4.67
2.02
4.32
4.34
6.94
7.27
8.39
9.70
11.91
12.38
8.32
9.70
7.11
83
1.59
EPS$
1.33
1.18
1.05
0.98
0.88
0.78
0.74
0.73
0.79
0.86
1.75
(0.51%)
(4.02%)
—
8.49
EPS growth%
2.05
2.36
3.20
3.69
5.33
3.96
6.40
7.40
9.69
10.87
3.47
7.40
4.64
17
0.22
Bookvalue per sh$
1.89
1.81
1.84
2.13
2.33
2.34
2.72
2.86
2.97
3.28
0.66
7.10%
6.05%
—
0.35
FCF per share$
0.91
0.85
0.80
0.88
0.98
0.91
0.87
0.87
0.99
0.89
0.27
(1.84%)
1.01%
—
0.66
Dividend per sh$
0.96
1.05
0.99
0.97
0.97
0.96
0.91
0.92
0.91
1.00
0.88
0.52%
0.19%
—
23.44
Div yield (avg)%
12.15
11.55
12.14
15.06
13.24
14.62
12.18
15.16
14.10
11.81
10.98
14.10
12.71
44
15.10
Payout ratio%
3.38
2.36
4.61
4.48
3.14
4.04
4.88
7.59
9.34
11.82
14.43
7.59
4.54
64
49.27
Shares (diluted)M
40.31
38.59
39.00
40.62
37.76
36.09
34.35
33.33
34.47
34.95
49.99
(1.54%)
(1.60%)
84
20.27
Buyback yield%
8.76
8.24
5.56
3.64
1.14
2.34
0.40
0.40
1.28
3.27
15.42
1.28
2.80
82
1.120
D/E ratiox
0.339
0.392
0.409
0.455
0.439
0.487
0.485
0.470
0.548
0.596
1.144
0.487
0.462
64
46.99
Enterprise value$M
90.05
101.3
96.59
108.8
110.5
121.9
122.0
131.2
147.1
158.6
38.23
7.50%
5.16%
49
74.90
LT debt$M
87.83
89.24
108.0
123.6
123.7
122.6
128.1
142.5
169.1
195.3
73.89
9.56%
9.67%
19
Revenue
$86.43M
5.62%
1.00×
Cost of revenue
$48.59M
5.79%
1.02×
Operating expenses
$10.83M
5.01%
0.94×
Cash and investments
18.02%
Goodwill & intangibles
17.17%