23.98
Revenue$M
34.04
36.18
38.99
41.32
43.60
46.66
49.00
51.78
56.78
61.66
24.71
7.18%
6.76%
9
2.86
Revenue growth%
5.99
5.81
6.72
7.61
6.87
5.44
7.22
8.39
9.43
11.77
5.13
8.39
7.04
53
6.03
Gross margin%
17.25
15.24
13.04
12.15
10.94
12.36
13.51
16.19
16.51
18.21
18.56
16.19
14.38
70
4.89
Operating margin%
6.45
7.78
6.69
7.27
8.73
7.74
6.91
9.04
7.09
4.13
6.81
7.09
7.18
14
29.46
Net margin%
15.14
16.65
17.97
17.86
17.53
14.81
16.46
13.84
11.12
9.54
6.35
13.84
15.80
6
23.40
P/E ratio (avg)x
40.28
43.76
40.81
39.63
36.16
38.76
41.80
38.92
37.42
34.29
9.723
38.76
39.28
27
31.31
EV/EBITx
16.09
18.23
16.89
18.34
19.37
20.24
22.61
23.23
24.20
25.95
29.53
23.23
19.80
18
13.28
FCF yield (avg)%
5.86
8.73
9.65
11.62
11.76
14.71
15.31
13.51
10.53
10.32
11.26
13.51
11.08
81
22.86
FCF margin%
7.75
7.78
7.84
8.98
6.84
5.24
6.75
8.48
6.84
4.84
10.95
6.75
7.30
63
1.740
FCF / Net incomex
1.142
1.176
1.154
1.095
1.250
1.202
1.205
1.338
1.380
1.371
0.466
1.338
1.204
93
17.82
ROIC%
29.95
31.62
34.18
33.80
33.03
31.19
28.83
27.01
29.84
29.46
21.47
29.46
30.57
90
3.27
Return on equity%
17.35
16.85
16.13
15.43
15.23
15.69
18.28
20.37
20.92
23.67
11.25
20.37
17.10
6
12.45
Return on assets%
11.54
12.38
11.62
13.77
16.01
16.65
14.55
15.19
15.99
13.30
14.96
15.19
14.16
20
1.66
EPS$
2.60
2.47
2.41
2.47
2.39
2.23
2.03
2.10
2.21
2.03
1.77
(3.24%)
(2.06%)
—
20.36
EPS growth%
21.02
23.40
24.95
25.97
27.39
29.44
29.81
30.22
30.81
31.62
24.27
30.22
28.42
90
2.99
Bookvalue per sh$
0.87
0.77
0.83
0.90
0.85
0.91
0.82
0.70
0.73
0.79
0.89
(1.48%)
(1.00%)
—
0.52
FCF per share$
2.44
2.76
2.86
2.78
2.74
2.57
2.63
2.58
2.71
2.91
1.33
1.17%
2.48%
—
3.23
Dividend per sh$
3.68
3.82
4.45
4.80
4.55
4.35
4.26
5.00
5.41
6.32
2.17
6.77%
6.68%
—
19.83
Div yield (avg)%
25.87
25.33
24.85
24.97
24.95
26.54
27.39
26.76
24.01
26.92
24.92
26.76
25.60
39
24.85
Payout ratio%
11.89
13.50
14.10
14.98
13.45
13.79
11.76
10.57
10.84
10.26
21.46
10.84
12.67
36
11.73
Shares (diluted)M
10.45
10.37
11.14
11.06
10.43
9.624
10.31
10.54
10.70
10.10
11.60
(0.65%)
(0.81%)
14
21.69
Buyback yield%
17.98
16.25
17.16
17.93
19.91
21.69
19.12
16.71
18.36
17.90
3.01
18.36
17.95
79
0.479
D/E ratiox
0.489
0.414
0.353
0.330
0.330
0.313
0.339
0.350
0.328
0.321
1.614
0.328
0.335
67
17.11
Enterprise value$M
56.70
56.05
59.75
69.85
70.00
83.02
93.22
96.40
94.41
105.3
39.43
8.51%
6.41%
5
15.49
LT debt$M
65.68
63.93
61.99
63.28
66.88
65.85
74.95
78.07
92.85
107.1
30.66
9.88%
6.88%
64
Revenue
$61.66M
6.76%
1.00×
Cost of revenue
$37.04M
7.02%
1.02×
Operating expenses
$14.17M
6.42%
0.97×
Cash and investments
19.45%