18.06
Revenue$M
14.82
15.51
16.41
17.63
18.52
19.48
20.28
21.90
23.03
24.65
20.21
5.88%
5.59%
51
8.33
Revenue growth%
6.42
4.35
3.29
6.00
6.35
4.96
5.75
7.85
9.52
10.70
6.44
7.85
6.17
45
22.05
Gross margin%
12.58
14.52
12.29
13.35
12.21
13.60
13.85
16.56
15.71
12.76
15.28
13.85
13.48
93
26.69
Operating margin%
8.53
9.19
11.64
10.16
12.20
9.41
7.25
10.16
12.26
12.69
23.12
10.16
10.16
13
10.88
Net margin%
2.65
1.53
3.23
5.85
7.90
5.99
8.06
8.21
8.22
10.90
9.58
8.21
6.95
78
27.75
P/E ratio (avg)x
16.81
17.96
16.95
17.02
16.62
16.81
16.12
17.56
18.24
19.31
22.45
17.56
16.98
5
6.346
EV/EBITx
7.525
6.713
6.819
6.113
6.292
6.141
6.272
5.953
5.651
5.351
12.29
5.953
6.207
78
29.19
FCF yield (avg)%
5.67
3.02
2.26
3.94
6.33
8.83
10.06
10.67
12.36
13.39
19.86
10.67
7.58
52
6.29
FCF margin%
13.33
15.47
18.26
17.95
15.92
14.30
14.36
12.23
14.08
11.30
7.75
14.08
14.33
50
0.504
FCF / Net incomex
0.943
0.993
1.019
0.973
0.885
0.932
0.966
1.091
1.143
1.118
1.651
1.091
0.983
58
14.10
ROIC%
6.12
3.15
1.36
0.40
1.47
0.40
3.22
5.21
6.20
6.11
4.06
5.21
3.19
84
23.91
Return on equity%
7.25
7.05
4.80
6.23
8.81
6.74
9.39
8.51
10.23
8.96
5.33
8.96
7.88
84
27.95
Return on assets%
24.12
21.67
24.35
26.31
26.45
24.81
22.38
20.69
18.02
17.39
23.15
20.69
23.25
46
1.40
EPS$
1.21
1.28
1.29
1.56
1.59
1.76
2.06
2.16
2.10
2.43
1.48
8.93%
7.80%
—
20.49
EPS growth%
4.70
4.48
5.29
7.22
7.63
6.13
6.54
7.78
7.67
8.04
22.42
7.67
6.88
72
0.62
Bookvalue per sh$
2.08
2.03
1.84
1.91
2.14
1.94
2.03
2.25
2.36
2.57
2.78
3.76%
2.70%
—
0.43
FCF per share$
2.64
2.64
2.49
2.43
2.62
2.65
2.89
3.00
2.98
2.80
1.76
1.36%
1.05%
—
2.03
Dividend per sh$
2.64
2.83
2.66
2.64
2.30
2.41
2.13
2.12
2.07
2.04
2.62
(2.42%)
(2.19%)
—
23.17
Div yield (avg)%
5.44
3.36
2.58
4.55
6.71
3.91
2.85
5.26
3.82
4.43
21.17
3.91
4.17
46
26.78
Payout ratio%
15.90
18.35
16.20
14.82
11.89
12.84
13.19
15.51
16.82
14.68
26.66
14.68
15.17
14
2.517
Shares (diluted)M
2.269
2.158
2.069
2.236
2.394
2.317
2.286
2.524
2.645
2.535
2.572
1.15%
1.13%
75
28.33
Buyback yield%
6.34
5.01
7.25
6.26
6.27
6.81
9.46
7.06
6.69
4.21
16.74
6.81
6.52
43
1.708
D/E ratiox
1.397
1.385
1.374
1.273
1.255
1.167
1.145
1.097
0.971
0.938
0.730
1.097
1.211
30
2.281
Enterprise value$M
4.320
4.053
3.807
3.837
3.647
3.931
3.794
4.249
4.362
4.394
20.94
3.80%
0.44%
91
14.15
LT debt$M
14.23
15.42
16.13
16.46
16.80
17.82
16.57
16.48
15.03
14.30
9.453
(3.17%)
0.11%
59
Revenue
$24.65M
5.59%
1.00×
Cost of revenue
$12.87M
6.15%
1.05×
Operating expenses
$5.293M
5.07%
0.95×
Property and equipment
19.82%
Cash and investments
17.68%
Goodwill & intangibles
14.11%