29.68
Revenue$M
29.47
30.05
30.86
32.60
33.31
34.59
34.96
36.73
37.58
31.91
31.91
2.88%
3.06%
94
19.73
Revenue growth%
11.73
10.33
8.80
9.64
6.71
8.71
9.50
10.89
12.44
17.47
21.24
9.50
9.57
83
23.88
Gross margin%
12.57
11.56
10.95
11.30
11.78
9.13
11.47
12.93
14.99
26.64
22.13
11.78
11.67
58
6.99
Operating margin%
22.00
22.82
20.20
17.23
14.30
17.17
17.48
14.90
17.28
20.27
10.80
17.17
17.38
46
27.38
Net margin%
35.64
34.46
34.62
35.05
33.21
35.53
36.84
35.79
38.08
19.95
28.37
35.79
35.29
76
18.90
P/E ratio (avg)x
49.47
57.57
57.25
65.93
74.99
78.24
84.71
83.66
85.21
8.296
14.42
83.66
70.46
13
17.89
EV/EBITx
20.99
19.28
16.82
15.42
14.03
15.06
14.57
15.44
14.80
24.13
13.66
14.80
15.43
34
2.70
FCF yield (avg)%
25.17
25.30
27.68
27.48
28.86
31.63
34.16
32.01
34.35
28.38
13.91
32.01
28.27
76
9.24
FCF margin%
19.87
19.23
16.94
17.75
18.36
17.42
18.80
21.42
24.14
7.48
25.69
18.80
19.01
49
0.488
FCF / Net incomex
0.877
0.855
0.950
0.999
1.008
1.123
1.254
1.176
1.240
1.114
0.478
1.176
1.004
43
13.56
ROIC%
25.07
25.99
25.00
27.07
28.27
26.20
23.93
22.42
21.31
5.25
16.61
23.93
25.53
54
29.08
Return on equity%
34.25
32.11
29.36
31.11
32.56
33.02
30.03
29.55
31.63
13.96
5.19
31.63
31.87
7
16.39
Return on assets%
4.33
1.64
0.40
2.96
3.34
5.23
7.00
4.29
5.28
2.52
11.93
5.23
4.31
58
0.29
EPS$
0.29
0.33
0.33
0.30
0.30
0.28
0.26
0.28
0.29
0.30
0.35
(0.16%)
(0.93%)
—
10.84
EPS growth%
6.67
5.48
5.73
6.71
4.52
4.75
2.90
3.23
1.72
17.16
24.69
3.23
5.12
54
0.44
Bookvalue per sh$
0.62
0.59
0.57
0.65
0.74
0.77
0.81
0.83
0.78
0.19
0.25
3.56%
1.06%
—
1.01
FCF per share$
0.45
0.44
0.39
0.35
0.36
0.37
0.37
0.32
0.34
0.17
0.76
(0.17%)
(2.09%)
—
0.24
Dividend per sh$
0.60
0.59
0.60
0.68
0.72
0.74
0.77
0.88
0.94
0.19
0.32
6.64%
7.36%
—
23.24
Div yield (avg)%
0.40
3.05
3.77
6.59
4.05
1.09
3.31
4.31
5.87
27.04
12.96
4.05
3.54
30
19.97
Payout ratio%
29.89
30.31
31.20
30.02
30.50
28.35
30.07
30.09
29.12
21.78
23.26
30.07
30.05
58
21.70
Shares (diluted)M
21.77
21.82
23.49
21.42
21.72
20.02
20.65
21.22
23.36
21.93
22.75
1.75%
0.02%
63
4.58
Buyback yield%
25.80
26.08
27.44
29.58
31.09
33.02
35.70
36.63
35.06
17.04
26.17
35.06
30.33
85
0.543
D/E ratiox
0.485
0.496
0.524
0.476
0.469
0.463
0.507
0.469
0.497
0.925
1.589
0.469
0.486
40
4.639
Enterprise value$M
38.85
43.41
42.74
47.93
54.66
63.20
69.02
76.89
78.10
6.328
22.51
10.26%
8.13%
60
2.026
LT debt$M
9.382
10.80
11.93
11.38
10.97
10.74
10.68
10.97
10.64
4.067
23.92
(1.34%)
3.67%
12
Revenue
$37.58M
3.06%
1.00×
Cost of revenue
$26.31M
3.14%
1.01×
Operating expenses
$6.479M
3.15%
1.01×
Cash and investments
18.27%