44.73
Revenue$M
36.53
37.89
38.46
38.74
40.55
42.64
42.96
45.23
47.18
48.71
48.13
3.73%
3.15%
71
17.07
Revenue growth%
19.54
21.20
23.35
26.25
24.94
25.59
27.37
27.51
29.24
28.07
15.33
27.51
25.92
10
25.80
Gross margin%
9.65
11.23
14.16
12.31
10.42
7.89
8.19
9.40
11.24
13.04
14.23
9.40
10.83
6
15.30
Operating margin%
22.97
22.55
24.61
26.37
25.48
23.95
26.34
24.08
21.55
22.42
5.06
23.95
24.01
77
3.76
Net margin%
19.16
17.15
17.85
17.63
16.99
14.21
11.34
10.15
10.58
11.65
10.06
11.34
15.60
71
12.77
P/E ratio (avg)x
34.26
30.59
31.19
30.41
31.08
29.32
27.15
25.65
27.49
26.84
9.126
27.15
29.86
81
34.39
EV/EBITx
8.713
8.817
8.316
8.747
9.039
8.171
8.620
8.484
7.657
7.356
22.10
8.171
8.552
12
16.55
FCF yield (avg)%
25.57
25.82
26.53
25.72
25.57
23.33
21.83
24.27
26.45
23.95
14.61
23.95
25.57
91
28.53
FCF margin%
12.37
13.41
12.33
12.00
9.10
7.59
10.30
12.95
13.14
12.72
17.81
12.72
12.35
17
0.787
FCF / Net incomex
0.668
0.703
0.692
0.798
0.801
0.801
0.906
1.009
1.041
1.169
0.832
1.009
0.801
41
11.95
ROIC%
2.93
3.38
1.51
4.33
4.16
4.23
5.23
6.69
7.86
10.25
13.50
6.69
4.28
14
12.16
Return on equity%
11.45
10.66
7.87
5.49
2.62
1.56
3.25
6.08
7.59
6.91
19.85
6.08
6.50
34
7.38
Return on assets%
17.59
18.43
18.88
17.44
18.05
17.70
16.00
17.47
14.66
12.40
10.92
16.00
17.53
36
1.93
EPS$
8.72
9.09
10.14
10.92
11.09
11.30
10.81
11.83
13.22
13.88
2.04
4.58%
5.77%
—
22.97
EPS growth%
17.55
15.38
12.46
9.58
10.68
12.97
14.07
12.52
12.74
12.30
12.81
12.74
12.63
32
4.30
Bookvalue per sh$
2.42
2.76
2.72
3.23
3.63
3.78
4.11
4.52
5.33
5.20
6.52
7.47%
9.81%
—
2.88
FCF per share$
10.05
10.73
11.94
11.79
11.66
13.15
14.25
15.01
15.45
16.58
4.05
7.30%
6.69%
—
2.16
Dividend per sh$
5.37
5.50
5.90
7.18
7.89
7.79
9.14
10.14
10.62
12.49
4.89
9.64%
9.69%
—
12.71
Div yield (avg)%
5.62
3.95
1.43
2.62
1.08
2.22
4.11
6.06
7.16
4.81
18.07
4.81
4.03
61
11.16
Payout ratio%
16.68
18.61
18.80
21.03
20.66
23.56
22.95
24.46
22.36
19.70
2.21
22.95
20.84
34
10.62
Shares (diluted)M
10.51
10.37
10.23
10.32
10.46
11.11
10.81
11.27
11.94
11.85
10.19
2.52%
1.72%
16
27.49
Buyback yield%
28.04
29.36
27.91
30.20
29.34
31.49
33.94
36.44
37.84
38.72
6.53
36.44
30.85
5
0.714
D/E ratiox
1.161
1.226
1.334
1.147
1.113
0.988
0.916
0.866
0.817
0.878
1.399
0.878
1.050
10
35.27
Enterprise value$M
65.48
63.73
67.44
79.30
80.46
87.19
101.2
114.6
121.8
131.7
60.39
10.36%
7.65%
42
27.87
LT debt$M
35.27
32.09
34.99
35.00
33.61
32.34
34.05
31.25
34.30
31.88
32.04
(1.05%)
(1.79%)
26
Revenue
$48.71M
3.15%
1.00×
Cost of revenue
$33.14M
3.16%
1.00×
Operating expenses
$9.024M
2.95%
0.98×
Cash and investments
18.89%
Goodwill & intangibles
16.67%