5.875
Revenue$M
62.91
64.68
66.00
66.01
66.06
67.03
67.58
67.59
68.40
69.14
6.311
0.92%
1.10%
84
20.68
Revenue growth%
2.21
0.40
3.32
6.27
5.48
4.75
7.14
6.69
6.71
6.86
28.74
6.71
5.87
56
12.98
Gross margin%
1.87
2.16
0.40
2.59
3.14
1.34
0.75
0.40
0.40
0.40
23.97
0.40
1.04
66
13.39
Operating margin%
34.26
36.04
34.64
33.84
32.74
30.13
32.29
29.84
27.01
26.95
16.54
29.84
32.51
34
3.16
Net margin%
4.03
5.63
5.16
6.52
6.48
8.91
11.62
13.24
14.37
11.41
10.00
11.62
7.71
41
11.80
P/E ratio (avg)x
25.47
27.35
29.84
26.87
26.52
28.73
29.47
30.27
28.86
25.95
36.63
28.86
28.04
62
29.92
EV/EBITx
12.20
12.33
13.78
14.27
15.24
14.02
13.05
14.21
14.55
13.08
36.74
14.02
13.90
21
18.29
FCF yield (avg)%
15.15
14.14
11.48
11.10
8.72
10.17
9.23
9.49
8.52
10.87
20.92
9.49
10.52
15
29.02
FCF margin%
16.95
19.37
20.54
20.66
20.80
18.79
19.46
19.29
21.03
23.14
20.50
19.46
20.00
12
1.087
FCF / Net incomex
0.273
0.234
0.211
0.190
0.163
0.151
0.142
0.129
0.129
0.116
1.342
0.129
0.157
43
7.67
ROIC%
21.20
22.18
22.84
24.10
24.80
25.71
28.56
30.45
28.53
26.22
20.09
28.53
25.25
36
7.74
Return on equity%
21.63
22.89
20.39
22.44
22.65
21.67
18.70
20.63
19.04
18.28
12.08
19.04
21.13
69
27.79
Return on assets%
13.22
15.49
17.51
18.45
19.05
17.63
16.01
14.48
11.82
10.49
19.85
14.48
15.75
47
1.99
EPS$
2.89
2.55
2.34
2.42
2.21
2.24
2.19
2.26
2.00
2.16
2.15
(0.39%)
(2.53%)
—
5.45
EPS growth%
10.64
10.04
9.88
6.93
4.73
4.38
6.88
4.46
6.77
5.24
3.41
5.24
6.83
23
1.69
Bookvalue per sh$
6.22
6.61
7.47
7.38
7.59
8.21
8.18
8.99
10.51
12.16
2.57
9.89%
7.48%
—
2.82
FCF per share$
12.04
12.62
15.13
17.21
17.45
20.21
22.31
21.89
21.45
21.10
3.75
3.88%
6.85%
—
4.37
Dividend per sh$
4.96
5.08
4.83
4.77
4.68
5.02
4.81
4.14
3.58
3.88
5.72
(3.68%)
(3.00%)
—
15.63
Div yield (avg)%
5.10
2.41
3.36
5.65
3.30
5.40
5.36
4.89
3.49
1.48
18.14
4.89
4.19
84
14.37
Payout ratio%
24.66
25.21
27.49
26.32
24.12
26.27
25.60
23.86
25.26
24.81
13.07
25.26
25.23
38
7.979
Shares (diluted)M
10.69
10.81
10.83
11.32
12.38
11.33
11.35
11.80
13.25
14.06
8.439
2.59%
3.84%
84
28.40
Buyback yield%
20.00
22.47
23.27
24.32
23.62
20.85
20.50
19.64
22.30
22.84
2.90
20.85
22.39
42
1.329
D/E ratiox
1.279
1.390
1.261
1.358
1.312
1.337
1.437
1.469
1.539
1.614
1.285
1.469
1.374
77
39.55
Enterprise value$M
9.106
9.419
10.18
10.66
11.52
12.41
13.42
13.57
13.61
15.04
13.97
5.48%
5.36%
19
31.71
LT debt$M
9.920
9.818
10.54
11.44
12.46
13.20
11.40
12.01
12.44
13.24
28.15
1.21%
2.09%
88
Revenue
$69.14M
1.10%
1.00×
Cost of revenue
$45.31M
1.34%
1.02×
Operating expenses
$10.37M
0.32%
0.93×
Cash and investments
17.44%
Goodwill & intangibles
15.43%