22.49
Revenue$M
19.35
20.52
21.66
23.06
24.76
26.80
28.86
31.12
33.25
24.09
24.90
7.59%
7.13%
42
16.83
Revenue growth%
0.75
0.40
0.40
1.79
1.17
1.95
1.41
0.40
0.40
22.61
3.54
1.17
0.96
79
28.23
Gross margin%
14.73
12.17
12.66
11.25
11.37
13.48
11.56
13.02
15.77
21.33
29.39
13.02
12.84
26
24.11
Operating margin%
19.20
19.12
21.27
19.86
20.59
19.65
20.43
17.71
16.31
23.41
4.19
19.65
19.43
17
4.28
Net margin%
6.54
7.09
7.34
6.88
4.71
7.00
5.66
5.91
7.92
20.23
3.62
5.91
6.94
83
37.43
P/E ratio (avg)x
31.13
33.17
33.60
37.22
43.59
46.77
52.96
63.38
63.05
19.32
34.56
52.96
40.40
56
32.04
EV/EBITx
21.98
19.71
19.72
18.43
18.36
20.37
18.40
20.63
19.78
28.91
16.43
19.78
19.75
52
28.80
FCF yield (avg)%
23.94
24.71
24.60
27.19
26.29
28.06
29.71
28.49
26.25
5.43
21.36
28.06
26.27
93
24.32
FCF margin%
32.10
33.94
32.43
32.69
33.59
35.44
36.45
37.92
37.54
27.75
19.13
36.45
33.77
13
1.277
FCF / Net incomex
0.704
0.716
0.785
0.863
0.986
1.057
1.033
1.037
1.064
1.737
0.834
1.037
0.924
40
16.19
ROIC%
28.18
29.09
29.29
31.56
31.32
31.28
33.66
35.97
38.74
27.34
19.90
33.66
31.30
84
20.59
Return on equity%
21.09
23.92
22.41
25.24
24.63
23.37
21.35
19.65
17.94
4.87
15.70
21.35
22.04
21
27.28
Return on assets%
32.81
30.28
30.63
29.66
29.77
30.74
33.53
31.36
30.73
3.45
24.29
30.74
30.73
79
0.90
EPS$
0.14
0.13
0.12
0.11
0.10
0.09
0.10
0.10
0.11
0.94
1.00
0.68%
(2.18%)
—
2.76
EPS growth%
3.95
1.51
0.40
2.27
0.49
1.49
0.40
0.96
0.40
24.93
7.88
0.49
1.22
85
0.53
Bookvalue per sh$
1.01
0.97
1.12
1.16
1.25
1.28
1.48
1.72
1.74
0.80
0.38
8.38%
4.84%
—
0.30
FCF per share$
0.69
0.69
0.79
0.91
1.07
1.09
1.12
1.10
1.28
0.21
0.95
7.13%
7.31%
—
0.66
Dividend per sh$
1.14
1.15
1.21
1.14
1.18
1.13
1.22
1.41
1.53
0.97
0.71
5.92%
4.23%
—
18.06
Div yield (avg)%
22.74
24.74
24.40
25.56
22.96
21.79
21.18
21.57
21.53
12.48
12.33
21.57
22.85
12
20.40
Payout ratio%
30.37
30.14
28.81
31.50
30.98
30.81
29.64
32.07
33.67
16.78
29.85
30.98
30.90
53
11.61
Shares (diluted)M
15.65
17.57
16.64
16.48
16.24
17.61
17.30
18.37
17.08
11.29
11.22
0.72%
2.26%
22
22.35
Buyback yield%
23.96
23.22
23.98
25.71
25.20
26.85
28.39
25.43
22.46
10.77
17.81
25.43
24.59
17
1.296
D/E ratiox
1.320
1.400
1.423
1.379
1.237
1.229
1.090
1.132
1.054
1.428
1.387
1.132
1.278
23
13.20
Enterprise value$M
5.651
5.841
5.719
5.431
5.549
5.654
5.794
6.434
6.911
23.76
3.370
4.94%
1.18%
46
9.425
LT debt$M
8.420
8.336
8.757
9.623
9.795
10.16
11.59
11.95
12.33
7.534
10.12
5.09%
6.76%
60
Revenue
$33.25M
7.13%
1.00×
Cost of revenue
$21.79M
7.16%
1.00×
Operating expenses
$7.513M
7.32%
1.02×
Cash and investments
15.47%