26.44
Revenue$M
30.67
32.99
35.54
38.21
40.77
44.52
48.56
53.15
59.02
63.28
27.66
9.19%
8.36%
77
20.37
Revenue growth%
11.75
13.98
16.86
15.69
16.47
13.94
16.41
15.79
16.10
19.07
7.63
16.10
15.94
71
5.83
Gross margin%
14.89
15.04
14.12
14.80
16.12
14.66
16.86
17.81
18.97
19.99
20.80
17.81
15.58
10
3.30
Operating margin%
25.00
23.65
22.62
20.28
21.38
22.42
22.11
24.31
25.58
25.04
20.17
24.31
23.14
29
15.70
Net margin%
4.19
3.27
4.73
3.77
1.70
0.40
0.40
0.40
1.34
3.57
28.10
0.40
2.49
18
11.34
P/E ratio (avg)x
8.755
8.463
9.019
9.113
9.707
9.967
11.25
10.65
12.15
12.87
28.72
11.25
9.837
20
14.07
EV/EBITx
21.25
22.37
20.50
20.64
18.70
18.81
20.22
17.99
16.03
17.08
23.56
17.99
19.51
76
27.06
FCF yield (avg)%
10.16
12.09
14.14
13.80
15.65
15.46
17.85
15.89
16.93
18.98
5.74
16.93
15.56
82
8.15
FCF margin%
3.06
1.77
0.40
1.57
0.40
0.40
1.52
2.50
2.96
3.36
14.23
2.50
1.67
56
0.396
FCF / Net incomex
0.362
0.324
0.319
0.342
0.328
0.309
0.280
0.259
0.281
0.274
0.827
0.280
0.314
64
9.41
ROIC%
19.96
17.02
16.69
17.93
15.64
15.07
15.82
13.09
12.33
11.48
22.72
13.09
15.73
73
17.32
Return on equity%
1.92
4.08
2.33
4.98
6.25
5.90
5.41
6.58
9.24
7.40
15.92
6.58
5.65
23
21.25
Return on assets%
0.40
3.19
0.73
1.18
4.09
4.35
5.04
7.65
7.19
6.84
7.01
6.84
4.22
19
0.43
EPS$
0.66
0.78
0.78
0.84
0.90
0.99
1.04
1.23
1.23
1.31
0.46
7.75%
9.03%
—
8.74
EPS growth%
12.59
10.52
12.01
14.32
13.17
14.68
15.87
18.67
16.48
17.26
21.37
16.48
14.50
77
0.58
Bookvalue per sh$
0.43
0.47
0.42
0.38
0.40
0.39
0.34
0.36
0.33
0.32
0.54
(4.46%)
(2.93%)
—
0.25
FCF per share$
1.39
1.33
1.54
1.59
1.67
1.94
2.16
2.26
2.42
2.48
0.64
8.20%
5.79%
—
0.86
Dividend per sh$
1.26
1.46
1.48
1.76
1.87
1.87
2.19
2.25
2.64
3.07
0.39
10.44%
9.82%
—
20.57
Div yield (avg)%
19.54
18.26
18.19
19.98
21.42
23.71
25.76
26.46
27.77
26.10
11.91
26.10
22.57
15
20.87
Payout ratio%
6.84
6.57
6.21
5.03
6.94
4.02
4.23
3.49
1.10
0.86
11.88
3.49
4.63
19
19.74
Shares (diluted)M
20.50
23.96
27.24
28.86
28.75
32.90
37.48
38.09
40.15
45.48
19.92
9.61%
8.11%
65
26.46
Buyback yield%
7.31
6.51
7.48
7.21
7.05
6.30
4.13
4.25
2.26
1.00
26.45
4.13
6.41
81
0.718
D/E ratiox
1.536
1.648
1.717
1.816
1.605
1.553
1.451
1.375
1.334
1.371
1.787
1.375
1.545
73
53.02
Enterprise value$M
18.27
18.74
18.70
18.72
19.99
18.46
17.13
18.12
18.73
17.42
9.969
(2.72%)
0.48%
41
48.11
LT debt$M
44.80
48.70
52.48
52.14
55.97
50.72
48.11
53.02
55.55
54.71
58.04
(0.45%)
2.98%
17
Revenue
$63.28M
8.36%
1.00×
Cost of revenue
$39.62M
8.41%
1.00×
Operating expenses
$6.983M
9.12%
1.07×
Cash and investments
16.58%