17.55
Revenue$M
61.76
62.48
62.17
64.07
64.54
65.37
64.69
66.44
66.80
67.83
19.21
1.00%
1.23%
17
21.89
Revenue growth%
12.33
14.73
14.19
16.89
15.20
12.25
13.69
14.83
12.47
14.51
28.15
13.69
14.35
81
23.40
Gross margin%
13.93
11.99
9.24
12.03
10.48
12.09
11.93
10.29
7.66
5.66
3.77
10.29
11.21
75
5.52
Operating margin%
2.87
4.72
2.16
0.88
1.40
3.52
4.50
6.52
3.58
1.19
21.83
3.58
3.19
78
7.17
Net margin%
29.80
32.40
32.06
34.41
34.06
36.86
38.40
37.02
39.58
39.73
16.24
38.40
35.63
64
31.74
P/E ratio (avg)x
30.40
30.26
32.37
34.94
39.58
42.09
39.88
42.42
42.67
48.22
14.63
42.42
39.73
67
11.00
EV/EBITx
12.91
14.49
16.33
16.09
18.58
22.26
26.61
30.16
29.22
34.17
30.76
29.22
20.42
65
10.16
FCF yield (avg)%
12.86
10.25
8.08
10.37
10.06
7.63
7.78
5.85
4.79
5.25
24.39
5.85
7.93
10
22.77
FCF margin%
26.15
27.85
25.52
26.58
27.07
24.78
27.10
26.30
27.19
27.50
14.26
27.10
26.83
71
0.955
FCF / Net incomex
1.136
1.144
1.149
1.242
1.411
1.455
1.525
1.756
2.043
2.109
0.582
1.756
1.433
80
9.64
ROIC%
24.95
26.67
25.14
22.94
24.23
23.00
23.48
23.80
26.63
26.07
27.96
23.80
24.59
73
6.83
Return on equity%
28.03
26.40
27.78
27.65
25.83
26.37
29.07
27.77
25.69
26.80
17.44
26.80
27.22
22
27.02
Return on assets%
0.77
0.60
0.40
1.38
4.24
2.67
2.06
1.60
4.42
4.72
21.34
2.67
1.83
85
8.75
EPS$
9.05
7.95
7.94
8.32
7.80
7.54
6.96
7.30
6.41
6.94
9.74
(2.30%)
(3.41%)
—
5.34
EPS growth%
4.30
7.00
9.50
11.18
13.30
12.68
13.56
16.29
15.58
15.98
28.38
15.58
12.99
57
4.75
Bookvalue per sh$
6.66
7.88
9.14
8.89
9.05
10.60
11.54
11.01
10.59
11.78
5.34
5.42%
7.54%
—
3.17
FCF per share$
10.82
11.88
13.62
14.56
17.13
20.01
20.05
22.15
25.95
30.26
4.90
12.06%
12.12%
—
2.91
Dividend per sh$
1.96
2.06
1.87
1.74
1.93
1.85
2.00
1.95
2.04
2.25
4.33
3.14%
1.74%
—
12.45
Div yield (avg)%
21.03
18.86
16.68
18.73
18.62
19.02
21.88
20.53
22.60
22.47
21.45
21.88
19.78
58
27.30
Payout ratio%
23.00
24.48
26.86
29.80
27.94
25.88
27.75
26.46
27.47
27.24
22.67
27.24
27.05
48
4.206
Shares (diluted)M
4.398
4.606
4.654
4.708
4.994
4.912
5.452
5.804
5.820
5.943
4.214
3.54%
2.67%
89
21.49
Buyback yield%
24.03
26.58
27.37
25.98
23.67
23.90
23.90
21.35
22.09
20.25
24.53
22.09
23.90
12
0.720
D/E ratiox
1.764
1.685
1.903
1.793
1.900
1.839
1.855
2.111
2.083
2.283
1.156
2.083
1.877
83
62.27
Enterprise value$M
32.37
37.79
42.07
39.92
45.75
44.76
45.22
51.85
50.13
51.72
50.90
2.48%
4.18%
48
45.51
LT debt$M
19.13
19.52
19.71
19.95
17.96
15.57
15.04
12.70
12.71
12.12
21.11
(7.56%)
(4.24%)
93
Revenue
$67.83M
1.23%
1.00×
Cost of revenue
$34.63M
1.01%
0.98×
Operating expenses
$10.41M
2.32%
1.11×
Cash and investments
15.23%