16.47
Revenue$M
17.45
18.26
18.99
19.60
20.14
20.80
21.67
22.43
23.57
24.48
17.61
3.98%
3.86%
40
29.35
Revenue growth%
18.34
17.86
15.72
17.45
20.08
18.39
19.64
17.50
19.84
21.66
13.67
19.64
18.37
18
12.31
Gross margin%
14.66
13.04
12.09
12.11
14.40
13.00
10.55
13.39
11.25
12.77
11.20
12.77
12.89
34
5.12
Operating margin%
12.64
9.72
10.09
11.96
11.24
14.15
16.68
16.87
16.16
16.58
21.04
16.58
13.39
15
7.00
Net margin%
5.48
3.04
2.07
4.42
2.92
1.04
0.64
2.92
0.40
1.19
9.23
1.04
2.49
84
35.74
P/E ratio (avg)x
31.12
35.64
41.40
47.03
54.36
50.71
59.22
66.55
75.53
70.69
8.523
66.55
52.53
18
35.85
EV/EBITx
9.215
10.30
9.569
9.754
8.724
8.294
9.183
8.318
8.456
8.023
21.95
8.318
8.953
6
22.37
FCF yield (avg)%
25.79
27.28
30.20
32.16
34.36
37.28
36.43
33.68
35.04
34.19
18.78
35.04
33.94
55
11.92
FCF margin%
10.47
12.56
10.95
10.06
7.80
9.65
12.34
14.29
16.33
18.43
4.36
14.29
11.64
57
1.361
FCF / Net incomex
0.466
0.479
0.485
0.451
0.523
0.506
0.528
0.531
0.571
0.630
1.640
0.531
0.515
83
12.61
ROIC%
4.07
1.89
4.58
5.15
6.37
8.91
8.87
6.53
9.13
9.15
18.98
8.91
6.45
20
24.74
Return on equity%
28.65
29.13
29.51
30.60
29.03
31.90
29.16
27.19
26.68
24.85
18.12
27.19
29.08
33
19.81
Return on assets%
9.87
12.10
13.02
11.14
10.87
7.91
6.85
8.65
10.30
10.48
20.24
8.65
10.39
54
0.45
EPS$
0.40
0.40
0.42
0.46
0.42
0.42
0.40
0.43
0.44
0.43
0.48
0.27%
0.26%
—
4.95
EPS growth%
20.96
23.22
21.56
22.44
24.75
25.21
26.72
27.88
25.47
22.72
12.18
25.47
23.98
22
0.41
Bookvalue per sh$
0.27
0.27
0.29
0.31
0.35
0.36
0.33
0.36
0.36
0.38
0.34
1.50%
3.13%
—
0.90
FCF per share$
0.75
0.72
0.69
0.68
0.74
0.74
0.81
0.75
0.73
0.75
0.39
0.48%
(0.16%)
—
0.24
Dividend per sh$
1.64
1.84
2.20
2.26
2.43
2.38
2.42
2.43
2.36
2.84
0.18
3.13%
6.88%
—
8.71
Div yield (avg)%
9.04
9.77
11.82
11.01
10.09
13.01
14.64
17.09
17.06
17.46
15.53
17.06
12.41
64
27.39
Payout ratio%
22.25
22.54
21.33
18.77
17.41
15.38
15.82
17.14
17.16
17.68
28.68
17.14
17.55
37
18.06
Shares (diluted)M
20.18
19.24
21.76
24.38
28.45
29.26
31.78
31.96
35.62
35.33
18.31
4.43%
6.22%
59
19.45
Buyback yield%
21.97
23.72
25.07
26.92
27.06
25.60
23.18
20.26
22.21
25.16
9.27
23.18
24.40
57
0.942
D/E ratiox
0.348
0.372
0.435
0.520
0.566
0.664
0.783
0.926
1.055
1.088
0.620
0.926
0.615
74
24.02
Enterprise value$M
14.50
15.26
15.72
17.13
17.44
19.60
20.79
22.93
23.17
23.09
3.837
5.78%
6.03%
92
13.55
LT debt$M
12.09
11.31
12.06
13.07
12.99
13.11
13.63
12.11
12.26
11.07
14.49
(3.15%)
(0.95%)
38
Revenue
$24.48M
3.86%
1.00×
Cost of revenue
$11.88M
3.93%
1.01×
Operating expenses
$5.216M
4.02%
1.02×
Goodwill & intangibles
17.66%
Cash and investments
16.00%