30.72
Revenue$M
42.30
43.83
45.55
48.76
50.40
53.39
55.97
57.59
60.03
62.77
33.80
4.49%
4.58%
20
17.98
Revenue growth%
17.17
17.96
16.53
15.83
17.91
18.77
16.37
19.26
22.16
21.44
29.10
19.26
17.93
58
11.96
Gross margin%
0.40
1.27
2.03
2.28
4.83
3.30
3.03
3.71
4.73
3.30
9.62
3.30
3.16
53
26.86
Operating margin%
23.09
21.04
22.40
24.30
23.56
21.20
21.03
22.06
22.62
20.25
16.82
21.20
22.23
87
7.48
Net margin%
18.02
16.30
18.56
16.74
14.96
16.82
15.57
17.15
19.78
19.35
10.68
17.15
16.99
84
26.66
P/E ratio (avg)x
45.46
50.97
52.89
52.77
55.53
64.28
74.93
78.38
91.31
92.09
28.94
78.38
59.91
36
34.95
EV/EBITx
11.96
12.01
12.35
12.64
12.58
14.07
14.02
16.42
17.87
19.13
33.87
16.42
13.33
67
16.70
FCF yield (avg)%
22.42
22.91
20.85
21.14
19.71
21.36
20.94
19.90
17.67
14.89
24.40
19.90
20.90
17
12.63
FCF margin%
14.17
15.17
13.38
10.99
9.83
7.10
6.25
8.31
6.92
8.89
4.37
7.10
9.36
61
0.807
FCF / Net incomex
0.884
0.908
0.961
0.982
0.930
0.885
0.834
0.840
0.839
0.850
1.461
0.840
0.885
14
10.01
ROIC%
24.38
25.31
25.13
23.68
20.88
19.98
20.29
20.62
21.89
24.58
25.90
20.62
22.78
28
20.31
Return on equity%
15.91
15.61
17.10
19.61
20.12
20.51
21.97
24.48
23.07
23.22
29.98
23.07
20.32
21
19.61
Return on assets%
19.03
20.73
19.39
21.50
23.43
25.94
28.85
26.14
25.66
24.90
28.00
25.94
24.16
84
0.27
EPS$
0.30
0.27
0.24
0.21
0.22
0.23
0.20
0.20
0.17
0.18
0.30
(3.46%)
(6.56%)
—
17.86
EPS growth%
21.16
24.12
22.17
24.44
26.84
26.34
23.59
22.22
24.20
25.58
26.06
24.20
24.16
23
1.57
Bookvalue per sh$
1.19
1.23
1.22
1.26
1.41
1.40
1.59
1.88
2.20
2.11
1.56
8.43%
6.04%
—
1.31
FCF per share$
0.44
0.53
0.54
0.62
0.61
0.65
0.77
0.79
0.89
0.98
0.85
10.01%
9.78%
—
1.76
Dividend per sh$
2.96
3.03
3.31
3.32
3.66
4.20
4.59
4.70
5.20
5.59
0.73
8.81%
7.23%
—
14.01
Div yield (avg)%
20.99
23.60
22.03
19.63
17.92
15.92
13.01
14.38
14.32
14.79
16.52
14.38
16.92
11
6.98
Payout ratio%
24.71
25.88
23.62
21.46
22.67
20.65
19.90
19.68
21.14
21.98
2.63
20.65
21.72
32
46.78
Shares (diluted)M
40.94
43.63
48.58
46.99
49.77
52.57
47.81
47.02
46.71
44.79
45.98
(2.09%)
(0.20%)
23
27.81
Buyback yield%
17.12
18.55
19.97
19.58
22.41
21.04
20.86
18.99
16.31
17.08
3.65
18.99
19.28
49
1.732
D/E ratiox
1.264
1.251
1.381
1.315
1.324
1.484
1.438
1.388
1.326
1.280
1.130
1.388
1.325
70
63.06
Enterprise value$M
35.63
35.33
36.76
36.61
36.20
35.55
34.82
36.16
37.58
35.82
40.39
(0.21%)
0.51%
84
41.53
LT debt$M
93.51
105.1
103.2
120.5
134.5
149.3
168.9
163.7
164.6
173.5
11.29
5.22%
7.07%
42
Revenue
$62.77M
4.58%
1.00×
Cost of revenue
$36.91M
4.54%
1.00×
Operating expenses
$8.782M
4.18%
0.96×
Cash and investments
14.97%