65.66
Revenue$M
57.99
62.11
65.23
68.56
70.15
73.19
77.19
79.85
83.46
89.21
67.53
4.92%
4.65%
42
2.36
Revenue growth%
28.36
27.38
24.71
22.13
23.86
20.88
23.77
22.85
19.94
19.05
7.05
20.88
23.31
52
16.11
Gross margin%
10.48
10.31
8.83
6.15
3.73
2.24
2.83
4.45
7.05
5.72
18.72
4.45
5.93
29
25.43
Operating margin%
21.34
18.55
20.51
21.75
19.28
19.63
20.53
18.40
21.05
21.42
22.27
20.53
20.52
88
12.72
Net margin%
1.21
0.59
3.26
1.07
0.40
1.17
3.75
2.79
0.40
0.40
17.50
1.17
1.12
90
28.18
P/E ratio (avg)x
56.85
54.40
57.56
60.72
61.54
70.55
66.96
70.50
82.86
95.94
35.44
70.55
64.25
74
34.91
EV/EBITx
11.11
10.19
10.41
9.518
8.350
8.409
8.015
7.099
7.253
7.073
18.52
7.253
8.380
34
28.90
FCF yield (avg)%
27.61
29.99
28.31
29.93
27.52
27.81
29.34
26.55
25.60
25.51
18.83
26.55
27.71
54
8.65
FCF margin%
2.44
3.02
2.51
2.86
5.38
6.43
4.66
3.45
5.98
4.46
23.60
4.66
3.95
24
0.341
FCF / Net incomex
0.480
0.463
0.504
0.470
0.487
0.525
0.494
0.526
0.512
0.486
0.740
0.512
0.491
16
28.88
ROIC%
3.01
2.84
5.18
3.96
6.95
7.28
10.28
9.01
7.62
6.32
20.41
7.62
6.64
83
15.71
Return on equity%
31.60
32.13
32.04
32.14
29.18
26.70
28.63
26.10
29.04
28.52
7.04
28.52
29.11
94
26.59
Return on assets%
8.81
6.48
4.64
6.45
7.94
7.55
9.91
11.18
13.16
12.01
13.60
11.18
8.38
42
0.94
EPS$
1.77
1.69
1.66
1.60
1.54
1.76
1.99
2.37
2.74
3.16
1.00
15.42%
7.80%
—
13.37
EPS growth%
12.59
14.40
14.65
15.65
13.68
11.78
11.36
14.36
13.52
11.34
29.07
11.78
13.60
56
1.27
Bookvalue per sh$
0.71
0.76
0.86
0.99
1.03
1.23
1.20
1.15
1.14
1.10
0.69
1.27%
4.39%
—
1.22
FCF per share$
1.35
1.47
1.44
1.43
1.65
1.79
1.80
1.71
1.57
1.59
1.10
(0.68%)
3.05%
—
0.68
Dividend per sh$
0.49
0.54
0.62
0.68
0.78
0.89
0.92
0.95
1.02
1.19
0.37
8.77%
9.85%
—
14.38
Div yield (avg)%
11.00
10.70
11.82
10.76
12.14
11.02
10.05
9.44
10.23
11.78
8.53
10.23
10.88
92
5.43
Payout ratio%
7.37
5.85
5.96
5.91
6.33
3.69
0.98
2.60
2.17
0.40
2.52
2.17
4.77
34
55.01
Shares (diluted)M
62.77
67.15
60.20
56.01
58.91
54.92
59.74
56.25
55.92
52.92
53.06
(2.12%)
(2.43%)
8
7.96
Buyback yield%
15.00
17.68
20.65
23.31
20.48
21.89
24.34
26.43
24.75
25.64
5.71
24.75
22.60
9
1.003
D/E ratiox
0.912
0.896
0.832
0.878
0.867
0.867
0.885
0.917
0.878
0.879
1.633
0.879
0.879
7
59.06
Enterprise value$M
69.15
73.74
68.29
61.13
66.86
73.19
76.79
72.15
74.62
71.69
57.58
1.40%
(0.76%)
26
92.59
LT debt$M
61.16
69.84
70.79
79.04
91.94
99.77
101.3
111.9
127.6
129.6
12.54
7.12%
8.47%
89
Revenue
$89.21M
4.65%
1.00×
Cost of revenue
$52.98M
4.82%
1.02×
Operating expenses
$21.88M
4.84%
1.02×
Cash and investments
16.81%