26.57
Revenue$M
16.83
18.09
19.07
19.86
21.38
22.16
23.06
24.17
25.99
27.82
27.19
5.41%
5.76%
68
10.82
Revenue growth%
20.90
21.89
20.36
17.44
19.88
22.60
24.66
25.88
26.42
25.85
4.41
25.85
22.24
40
8.23
Gross margin%
7.53
7.91
10.61
12.74
14.42
14.95
14.28
15.97
12.99
11.27
24.31
14.28
12.86
36
13.18
Operating margin%
9.38
7.70
5.05
4.69
1.78
0.40
3.01
0.40
0.40
0.40
24.51
0.40
2.39
70
3.05
Net margin%
11.69
11.23
12.33
10.14
12.27
11.45
13.74
11.65
10.81
9.34
28.73
11.45
11.55
89
28.21
P/E ratio (avg)x
34.29
35.50
39.42
34.77
37.04
35.66
33.60
29.55
28.31
30.31
19.05
30.31
34.53
95
14.29
EV/EBITx
14.53
15.41
17.97
17.53
18.18
17.68
18.87
21.61
23.61
23.73
24.08
21.61
18.08
59
16.98
FCF yield (avg)%
31.71
32.30
32.43
34.54
37.15
37.11
37.14
39.87
39.12
41.72
10.62
39.12
37.13
23
13.35
FCF margin%
18.17
20.75
19.79
20.88
21.78
20.19
22.11
20.22
22.30
21.08
26.35
21.08
20.81
47
0.741
FCF / Net incomex
0.734
0.794
0.800
0.788
0.885
0.985
1.046
0.933
0.833
0.892
1.276
0.933
0.859
77
3.31
ROIC%
7.60
8.65
10.80
9.12
9.14
6.50
3.51
1.62
2.79
2.46
9.54
2.79
7.05
32
12.15
Return on equity%
24.40
22.30
23.93
21.17
18.99
20.00
22.86
25.21
23.72
25.74
22.91
23.72
23.29
77
26.89
Return on assets%
9.26
10.46
11.15
8.51
10.49
9.85
7.57
9.08
11.80
11.37
3.03
9.85
10.16
52
0.89
EPS$
0.58
0.61
0.56
0.52
0.53
0.57
0.57
0.59
0.56
0.58
0.96
2.02%
0.48%
—
8.45
EPS growth%
24.42
23.24
22.14
22.29
21.82
19.49
17.01
18.06
16.94
19.78
6.60
18.06
20.80
94
1.03
Bookvalue per sh$
0.51
0.53
0.56
0.56
0.56
0.60
0.60
0.65
0.63
0.61
0.71
1.78%
3.10%
—
0.87
FCF per share$
1.12
1.06
1.13
1.12
1.17
1.28
1.29
1.24
1.31
1.51
0.61
5.24%
4.51%
—
0.44
Dividend per sh$
0.70
0.67
0.67
0.70
0.79
0.90
1.03
1.17
1.19
1.24
0.96
9.48%
5.50%
—
7.84
Div yield (avg)%
3.49
5.80
7.51
9.62
9.93
9.10
6.32
6.11
8.76
8.87
14.52
8.76
8.14
52
12.82
Payout ratio%
6.68
4.68
3.34
3.83
2.55
0.44
0.40
0.40
0.40
1.38
21.55
0.40
1.97
80
12.57
Shares (diluted)M
11.33
10.67
11.36
11.19
11.46
11.92
10.71
10.53
9.930
9.985
12.98
(2.71%)
(1.32%)
51
9.11
Buyback yield%
7.03
6.13
6.97
8.83
6.82
4.95
6.50
7.48
9.46
9.00
6.03
7.48
7.00
22
1.608
D/E ratiox
1.977
1.799
1.777
1.707
1.661
1.510
1.588
1.667
1.531
1.497
0.698
1.531
1.664
77
21.24
Enterprise value$M
25.74
26.67
23.65
23.01
20.50
19.72
20.60
17.83
15.90
15.34
14.53
(5.64%)
(5.20%)
25
10.52
LT debt$M
3.325
3.327
3.706
4.069
4.755
4.961
5.923
6.954
7.778
8.610
25.15
12.61%
10.48%
18
Revenue
$27.82M
5.76%
1.00×
Cost of revenue
$18.06M
5.91%
1.01×
Operating expenses
$4.883M
6.07%
1.03×
Cash and investments
16.81%