28.16
Revenue$M
15.83
16.84
18.29
19.68
21.50
23.19
24.86
26.47
28.63
31.12
29.83
7.68%
7.98%
67
6.22
Revenue growth%
28.20
28.23
29.00
26.45
28.93
30.45
31.88
30.33
27.92
30.59
21.25
30.45
28.97
58
5.02
Gross margin%
31.55
28.67
30.10
29.59
27.32
28.49
30.73
28.38
31.30
31.88
4.06
30.73
29.85
31
8.51
Operating margin%
6.57
7.29
5.35
4.12
5.22
3.17
2.77
5.40
8.15
6.26
6.86
5.40
5.37
70
12.23
Net margin%
18.36
20.42
21.97
22.28
23.58
21.48
20.05
19.25
19.34
17.34
6.67
19.34
20.23
39
18.56
P/E ratio (avg)x
20.06
20.22
18.24
18.18
19.83
20.73
20.36
19.58
20.06
17.39
7.418
20.06
19.95
59
37.14
EV/EBITx
6.120
6.361
6.845
7.101
7.201
7.740
7.204
6.140
5.381
5.777
14.73
6.140
6.603
34
20.56
FCF yield (avg)%
15.22
12.28
15.05
15.50
14.79
12.47
11.04
9.21
6.36
5.12
18.44
9.21
12.38
68
6.20
FCF margin%
21.18
23.05
24.73
24.51
25.79
23.93
21.24
20.72
20.93
18.98
22.99
20.93
22.14
50
0.488
FCF / Net incomex
1.261
1.387
1.519
1.563
1.844
1.739
1.767
1.985
2.175
2.058
0.721
1.985
1.753
13
13.14
ROIC%
27.25
25.23
25.66
26.07
28.90
28.78
29.72
32.13
32.00
33.10
11.00
32.00
28.84
90
25.19
Return on equity%
18.27
18.83
19.24
21.02
18.38
19.68
20.96
22.93
24.39
21.95
22.98
21.95
20.32
88
9.56
Return on assets%
7.35
5.81
2.83
4.38
2.78
3.30
4.46
2.92
3.61
3.68
9.36
3.61
3.65
17
1.03
EPS$
0.47
0.46
0.45
0.45
0.44
0.49
0.48
0.43
0.44
0.48
1.09
1.63%
(0.12%)
—
19.20
EPS growth%
8.94
10.50
8.00
7.32
8.64
11.55
12.93
11.20
13.20
14.58
24.64
12.93
10.85
76
0.21
Bookvalue per sh$
0.24
0.24
0.26
0.28
0.33
0.39
0.38
0.41
0.40
0.43
1.01
5.19%
6.71%
—
0.33
FCF per share$
0.81
0.77
0.66
0.61
0.63
0.64
0.63
0.62
0.65
0.62
0.62
(0.43%)
(2.22%)
—
0.53
Dividend per sh$
1.21
1.17
1.30
1.49
1.58
1.62
1.74
2.00
2.22
2.32
1.11
7.91%
8.04%
—
12.58
Div yield (avg)%
4.62
5.19
3.07
2.12
0.40
3.19
5.67
5.25
5.30
7.11
28.64
5.30
4.90
46
19.15
Payout ratio%
25.61
25.30
23.43
25.07
24.56
25.41
23.58
22.20
22.61
23.91
12.13
23.58
24.24
79
17.37
Shares (diluted)M
24.38
27.17
31.89
30.61
36.53
39.06
40.59
47.22
55.48
61.39
17.09
10.94%
10.25%
32
25.25
Buyback yield%
10.77
11.72
10.81
10.23
11.19
11.45
10.85
9.73
9.92
9.76
9.56
9.92
10.79
50
1.035
D/E ratiox
1.159
1.206
1.133
1.085
0.966
0.833
0.756
0.664
0.604
0.549
0.451
0.664
0.900
8
24.45
Enterprise value$M
1.782
1.889
1.954
2.120
1.989
1.992
1.988
2.248
2.098
2.174
4.040
1.80%
1.76%
6
31.21
LT debt$M
24.91
27.11
30.51
34.03
37.32
37.91
40.84
48.62
54.74
61.77
24.98
10.60%
10.42%
55
Revenue
$31.12M
7.98%
1.00×
Cost of revenue
$16.22M
8.18%
1.02×
Operating expenses
$6.075M
7.59%
0.96×
Cash and investments
15.94%