35.79
Revenue$M
25.59
27.24
28.60
29.74
30.83
32.58
33.21
34.13
35.61
36.41
37.22
3.38%
4.19%
43
20.66
Revenue growth%
15.06
16.66
19.19
19.42
20.70
22.74
24.53
23.56
23.18
21.01
6.70
23.18
20.85
18
7.01
Gross margin%
5.87
7.62
8.56
10.68
10.91
11.32
13.99
13.86
15.73
17.69
25.69
13.99
11.11
5
16.21
Operating margin%
9.50
12.46
14.34
12.84
11.98
11.26
10.37
9.29
10.60
12.81
15.20
10.60
11.62
22
29.11
Net margin%
28.82
28.31
25.83
27.32
26.52
27.64
30.00
31.95
34.71
35.85
22.58
31.95
28.57
79
11.89
P/E ratio (avg)x
43.23
49.99
57.34
58.66
57.67
66.28
73.32
67.62
70.92
78.52
21.14
70.92
62.47
27
9.534
EV/EBITx
6.189
6.110
5.200
5.301
5.294
4.505
4.474
4.281
3.939
3.445
20.08
4.281
4.852
46
10.56
FCF yield (avg)%
5.71
5.90
6.49
5.66
5.25
3.75
0.79
2.25
3.05
4.77
5.20
3.05
5.01
15
12.40
FCF margin%
11.44
12.37
13.49
13.10
11.46
14.32
14.81
13.15
10.22
8.02
24.84
13.15
12.73
67
1.034
FCF / Net incomex
0.875
0.917
0.841
0.903
0.830
0.744
0.779
0.700
0.721
0.742
1.528
0.742
0.805
18
26.03
ROIC%
13.06
13.34
15.98
13.53
16.41
18.02
16.90
17.56
18.29
15.68
19.42
17.56
16.20
14
29.98
Return on equity%
18.86
21.55
22.53
21.44
21.56
20.64
23.49
24.25
23.54
22.45
5.58
23.49
22.01
58
7.62
Return on assets%
5.43
4.96
6.68
7.35
8.09
9.53
10.74
9.09
10.10
8.88
15.40
9.53
8.49
92
0.65
EPS$
0.70
0.76
0.82
0.90
0.88
0.85
0.80
0.87
0.83
0.85
0.70
(0.55%)
3.26%
—
4.88
EPS growth%
12.61
13.52
13.91
15.42
17.52
17.07
15.96
16.41
16.20
14.08
9.07
16.20
15.69
25
0.15
Bookvalue per sh$
0.96
0.91
0.96
0.89
0.96
1.06
1.11
1.00
1.00
1.02
0.49
1.24%
1.57%
—
0.92
FCF per share$
1.16
1.04
1.13
1.10
1.19
1.12
1.09
1.07
1.14
1.25
0.54
0.94%
1.63%
—
0.65
Dividend per sh$
0.67
0.69
0.68
0.67
0.66
0.63
0.68
0.69
0.64
0.70
0.86
1.13%
(1.19%)
—
13.44
Div yield (avg)%
22.46
25.24
28.17
30.66
30.81
28.77
30.14
31.16
31.02
30.83
4.12
30.83
30.40
56
26.92
Payout ratio%
25.58
24.94
26.09
28.03
27.32
25.55
24.02
26.24
24.60
26.34
14.14
25.55
25.84
94
38.67
Shares (diluted)M
81.20
93.34
106.1
105.3
108.1
116.8
112.0
110.0
109.8
120.6
38.90
2.22%
5.70%
16
26.84
Buyback yield%
2.14
1.86
2.91
2.97
2.28
3.53
6.41
6.56
4.21
1.35
10.19
4.21
2.94
32
0.156
D/E ratiox
0.444
0.497
0.475
0.431
0.388
0.411
0.432
0.454
0.417
0.439
0.579
0.432
0.435
23
3.069
Enterprise value$M
8.860
8.647
7.270
6.579
5.886
5.916
6.309
6.497
5.699
5.838
41.84
(0.16%)
(5.64%)
93
7.410
LT debt$M
37.41
45.32
53.93
57.58
60.77
73.69
75.51
80.77
95.51
97.94
28.05
10.01%
11.70%
60
Revenue
$36.41M
4.19%
1.00×
Cost of revenue
$16.03M
4.66%
1.05×
Operating expenses
$8.630M
3.62%
0.95×
Cash and investments
15.80%