27.25
Revenue$M
26.95
29.86
32.82
36.01
39.07
41.53
45.10
49.11
53.67
27.95
33.30
8.31%
9.09%
77
3.99
Revenue growth%
19.94
20.73
23.50
21.15
18.95
19.42
19.65
20.27
20.89
5.96
2.02
19.65
20.10
36
20.08
Gross margin%
15.68
18.62
16.80
14.21
14.16
14.49
16.44
13.68
14.53
15.10
18.01
14.49
14.51
24
27.40
Operating margin%
17.80
15.26
16.23
18.35
16.49
13.87
13.44
12.86
13.14
17.61
16.45
13.44
15.74
54
28.17
Net margin%
7.31
5.73
7.84
9.31
11.02
11.72
9.47
9.52
6.91
25.34
10.88
9.52
8.73
50
26.44
P/E ratio (avg)x
36.75
34.17
31.47
35.59
40.26
42.92
43.96
47.84
44.53
9.274
24.05
43.96
38.67
73
29.98
EV/EBITx
7.523
7.917
8.618
9.260
9.790
10.63
9.831
9.945
10.25
13.38
7.444
9.945
9.525
94
17.11
FCF yield (avg)%
0.40
0.40
2.31
0.40
0.79
0.40
0.40
0.40
2.87
24.02
22.79
0.40
0.40
15
19.77
FCF margin%
11.54
9.48
11.73
11.47
12.55
15.46
16.32
15.08
16.60
8.12
13.52
15.46
12.14
47
1.261
FCF / Net incomex
0.667
0.709
0.607
0.654
0.694
0.645
0.607
0.588
0.587
1.360
0.344
0.607
0.649
90
7.90
ROIC%
22.80
23.57
23.61
21.88
21.29
19.24
17.21
18.47
17.79
20.69
21.88
18.47
21.03
53
29.63
Return on equity%
6.69
4.94
4.08
3.51
2.69
4.68
7.34
10.22
9.21
19.08
12.45
7.34
5.82
32
18.81
Return on assets%
27.57
27.57
26.39
29.28
26.65
28.69
28.41
30.19
30.67
28.59
7.97
28.69
28.55
49
0.67
EPS$
1.52
1.63
1.80
1.87
1.81
1.95
1.93
2.20
2.45
0.75
0.70
5.53%
5.52%
—
7.17
EPS growth%
34.61
35.46
34.58
37.26
36.60
39.18
41.49
42.74
43.41
12.78
20.39
41.49
36.93
16
0.72
Bookvalue per sh$
3.28
3.64
4.18
4.19
4.85
5.80
6.28
6.58
6.54
0.86
2.37
9.32%
9.41%
—
1.31
FCF per share$
1.14
1.21
1.10
1.00
1.09
1.07
1.11
1.15
1.27
1.92
0.92
4.74%
0.21%
—
1.58
Dividend per sh$
1.92
1.88
2.22
2.35
2.63
2.57
2.58
2.56
2.82
0.53
1.30
3.67%
6.72%
—
3.02
Div yield (avg)%
10.99
13.88
11.35
9.33
9.09
6.94
8.81
9.27
7.05
12.17
14.02
8.81
9.30
49
10.56
Payout ratio%
6.06
4.70
5.22
6.42
8.16
8.64
6.69
4.95
4.77
10.92
6.51
6.69
6.24
47
17.74
Shares (diluted)M
21.44
20.39
19.80
19.99
19.10
19.63
21.07
19.75
20.79
18.23
17.97
0.79%
0.42%
77
15.34
Buyback yield%
2.79
3.69
4.22
4.52
4.24
4.41
2.73
4.69
6.76
18.72
15.43
4.41
4.23
87
0.644
D/E ratiox
0.387
0.392
0.451
0.514
0.515
0.581
0.659
0.654
0.733
0.811
0.519
0.654
0.515
26
22.47
Enterprise value$M
71.50
76.95
86.43
93.39
99.31
109.2
113.5
127.2
141.7
48.53
9.828
8.70%
8.55%
84
39.21
LT debt$M
45.90
46.35
43.95
45.20
39.31
40.30
41.54
39.97
35.53
51.56
51.85
(4.70%)
(2.56%)
30
Revenue
$53.67M
9.09%
1.00×
Cost of revenue
$27.46M
9.11%
1.00×
Operating expenses
$11.41M
9.96%
1.08×
Goodwill & intangibles
16.82%
Cash and investments
15.51%