26.05
Revenue$M
62.43
64.33
68.31
72.43
75.52
77.32
82.27
87.54
89.57
91.99
28.13
4.02%
4.22%
74
19.20
Revenue growth%
20.19
21.75
20.26
18.86
21.30
22.19
21.24
23.42
25.35
23.42
22.17
23.42
21.53
13
12.25
Gross margin%
25.76
27.90
29.64
29.29
27.51
28.57
27.81
29.44
29.98
27.10
13.51
28.57
28.23
14
8.66
Operating margin%
18.33
17.13
14.53
15.38
16.19
19.17
19.16
17.05
17.78
16.72
11.69
17.78
17.09
87
18.27
Net margin%
11.62
14.23
12.13
10.41
8.71
9.55
11.65
10.18
10.45
10.32
2.59
10.32
10.43
63
8.213
P/E ratio (avg)x
14.71
15.27
16.49
15.83
18.48
17.83
17.58
17.17
19.50
22.90
35.50
17.83
17.38
33
22.90
EV/EBITx
44.08
48.30
44.76
40.16
38.00
34.46
35.04
35.20
38.97
36.59
11.90
35.20
38.48
15
14.25
FCF yield (avg)%
23.18
22.17
23.42
21.21
19.45
18.51
18.13
15.71
13.06
15.71
23.98
15.71
18.98
69
8.43
FCF margin%
30.64
30.31
29.61
27.72
24.91
22.65
20.41
22.63
24.19
26.97
26.64
22.65
25.94
12
1.588
FCF / Net incomex
0.980
0.998
0.935
0.998
0.912
0.940
0.894
0.940
0.956
0.885
0.812
0.940
0.940
83
13.86
ROIC%
13.36
12.31
11.65
13.74
16.72
13.87
16.85
15.86
15.53
17.46
15.91
15.86
14.70
43
26.02
Return on equity%
1.43
3.26
1.73
1.75
0.61
0.40
0.40
1.63
2.62
0.67
21.12
0.67
1.53
25
6.52
Return on assets%
16.69
16.60
16.29
13.93
14.85
14.81
15.98
17.63
16.53
18.28
19.20
16.53
16.41
70
0.71
EPS$
0.78
0.82
0.86
0.84
0.93
0.88
0.97
1.06
1.07
1.08
0.72
3.06%
3.00%
—
28.39
EPS growth%
27.86
29.33
26.49
29.30
28.73
28.11
29.44
26.48
28.74
28.42
10.70
28.42
28.58
89
0.91
Bookvalue per sh$
1.15
1.09
1.19
1.40
1.44
1.56
1.52
1.70
1.83
1.82
0.36
4.76%
4.41%
—
0.24
FCF per share$
0.90
0.94
0.96
1.11
1.12
1.32
1.43
1.45
1.72
1.67
0.73
8.39%
6.92%
—
0.73
Dividend per sh$
0.51
0.54
0.48
0.45
0.46
0.49
0.48
0.46
0.49
0.54
0.26
3.38%
0.70%
—
27.75
Div yield (avg)%
1.64
0.40
1.33
1.37
2.54
0.40
2.80
0.66
0.85
0.64
13.11
0.66
1.09
28
26.94
Payout ratio%
12.89
15.77
17.67
19.05
16.08
16.43
16.35
14.90
17.36
14.64
5.94
16.35
16.22
57
58.41
Shares (diluted)M
59.13
57.26
52.47
46.15
44.32
41.56
42.22
43.53
39.17
36.57
59.10
(3.77%)
(5.54%)
7
26.69
Buyback yield%
24.96
25.30
23.14
25.12
24.87
27.54
28.24
29.10
30.29
31.93
11.87
29.10
26.42
91
1.416
D/E ratiox
1.354
1.494
1.314
1.379
1.506
1.669
1.838
2.027
1.875
1.842
0.691
1.842
1.587
30
6.117
Enterprise value$M
47.92
48.35
55.09
61.54
66.05
77.46
90.60
103.6
124.2
127.9
60.06
14.13%
11.16%
60
25.40
LT debt$M
84.40
86.10
89.17
89.99
94.81
106.0
121.0
125.4
129.6
123.8
19.78
5.48%
3.96%
23
Revenue
$91.99M
4.22%
1.00×
Cost of revenue
$56.24M
4.39%
1.02×
Operating expenses
$22.35M
3.86%
0.97×
Cash and investments
15.48%