25.71
Revenue$M
25.86
26.84
29.03
31.42
33.05
34.40
37.11
38.60
40.79
43.70
26.92
5.75%
5.80%
84
12.16
Revenue growth%
16.47
18.06
16.54
15.50
17.14
17.09
15.98
16.92
14.66
17.48
6.43
16.92
16.73
94
23.57
Gross margin%
15.62
17.30
18.64
18.65
17.41
19.48
21.92
18.98
20.70
20.85
7.90
20.70
18.81
38
28.62
Operating margin%
6.84
6.77
5.02
4.77
1.82
0.58
2.87
3.24
2.81
2.11
2.69
2.81
3.05
19
28.46
Net margin%
13.60
13.69
15.28
15.28
17.19
14.82
12.10
11.37
13.26
12.78
12.21
12.78
13.65
79
35.73
P/E ratio (avg)x
20.42
20.73
22.03
23.81
22.58
25.56
25.61
27.01
27.14
29.64
6.965
27.01
24.69
64
13.26
EV/EBITx
55.59
52.77
54.43
55.24
62.91
66.12
70.20
72.56
72.22
68.66
28.92
70.20
64.51
86
5.72
FCF yield (avg)%
0.40
1.53
4.00
4.21
3.33
1.63
1.35
0.65
0.40
0.95
14.33
0.95
1.44
52
18.83
FCF margin%
8.77
7.56
4.76
6.77
5.51
6.91
3.93
3.35
5.36
5.02
20.24
5.02
5.43
12
1.048
FCF / Net incomex
0.724
0.763
0.723
0.672
0.673
0.728
0.725
0.694
0.661
0.727
1.439
0.725
0.723
11
9.49
ROIC%
8.94
10.25
9.09
10.84
12.81
13.91
13.79
15.22
14.33
16.44
5.88
14.33
13.30
18
8.46
Return on equity%
4.18
6.09
3.40
3.33
0.40
0.40
0.40
2.24
3.68
4.01
29.53
2.24
3.36
52
4.38
Return on assets%
8.32
10.39
10.43
8.42
8.11
6.98
9.75
11.85
14.13
13.22
8.68
11.85
10.07
52
3.32
EPS$
2.94
2.64
2.77
2.57
2.63
2.79
3.08
3.29
3.11
3.13
3.58
3.53%
0.02%
—
19.09
EPS growth%
29.07
27.14
29.91
28.01
26.68
29.52
27.97
29.61
28.86
26.20
16.42
28.86
28.43
76
1.24
Bookvalue per sh$
1.44
1.46
1.72
1.75
2.07
2.06
2.35
2.73
2.99
3.06
0.95
8.15%
8.43%
—
3.14
FCF per share$
2.05
2.12
2.31
2.39
2.51
2.61
2.43
2.27
2.43
2.28
1.95
(1.86%)
0.56%
—
2.21
Dividend per sh$
3.76
3.95
4.25
4.57
5.14
5.25
5.59
5.80
6.06
6.22
2.89
3.86%
6.42%
—
26.55
Div yield (avg)%
17.69
14.70
17.54
18.59
19.38
21.79
21.05
20.61
18.20
17.60
22.54
20.61
18.40
92
27.51
Payout ratio%
14.66
14.96
12.09
14.31
16.47
14.59
14.75
11.97
12.23
9.57
9.50
12.23
14.45
91
14.94
Shares (diluted)M
22.13
24.54
25.36
28.62
30.89
36.45
37.83
41.78
45.20
52.80
14.58
11.32%
9.13%
31
9.36
Buyback yield%
18.52
21.21
19.08
18.04
18.46
15.61
17.92
15.95
17.75
16.02
9.27
16.02
17.98
30
0.700
D/E ratiox
1.156
1.086
1.120
1.239
1.135
1.010
0.957
0.878
0.857
0.837
1.097
0.878
1.048
48
20.01
Enterprise value$M
25.45
26.99
28.74
25.44
27.06
25.19
22.78
24.27
25.78
26.87
9.982
(0.14%)
0.74%
33
16.58
LT debt$M
43.91
48.87
55.21
59.40
59.80
59.05
58.49
62.76
61.59
73.17
35.23
4.12%
6.94%
20
Revenue
$43.70M
5.80%
1.00×
Cost of revenue
$21.21M
5.51%
0.97×
Operating expenses
$7.532M
6.04%
1.02×
Property and equipment
19.07%
Cash and investments
17.14%