59.12
Revenue$M
49.41
53.47
57.43
60.26
65.36
70.81
73.40
79.13
84.31
90.10
60.64
6.63%
6.82%
79
15.12
Revenue growth%
6.69
6.33
5.38
5.09
7.46
7.45
5.55
6.41
6.00
8.38
10.56
6.41
6.37
81
17.01
Gross margin%
19.88
17.41
16.21
16.04
17.89
15.66
16.83
15.74
16.79
17.30
5.36
16.79
16.81
18
3.84
Operating margin%
25.23
26.08
24.59
26.59
23.82
26.43
25.18
25.58
23.06
23.94
16.87
25.18
25.20
34
21.02
Net margin%
7.80
7.11
4.76
6.72
9.03
10.35
11.13
12.70
15.20
15.19
27.03
12.70
9.69
85
27.08
P/E ratio (avg)x
29.95
30.48
31.51
37.82
41.85
49.61
59.80
65.90
70.15
78.46
16.35
65.90
45.73
73
14.01
EV/EBITx
48.39
51.92
56.36
68.18
73.38
85.26
101.0
100.1
112.1
117.7
30.77
101.0
79.32
58
7.97
FCF yield (avg)%
15.71
15.56
15.30
13.68
11.24
13.86
15.69
13.20
13.27
13.87
6.21
13.86
13.87
59
9.13
FCF margin%
12.44
11.93
11.24
13.76
10.88
8.29
5.58
5.91
4.48
7.11
10.37
5.91
9.58
58
0.817
FCF / Net incomex
0.469
0.513
0.500
0.531
0.605
0.600
0.610
0.614
0.592
0.647
1.482
0.610
0.596
89
24.60
ROIC%
12.80
12.77
14.17
16.07
14.25
16.87
15.02
12.42
11.84
9.72
11.61
12.42
13.49
40
17.74
Return on equity%
14.31
16.88
16.33
18.73
17.82
18.45
16.46
14.02
13.88
15.59
2.53
15.59
16.39
47
2.61
Return on assets%
8.34
8.07
8.21
8.07
7.74
10.10
7.60
10.50
9.55
8.70
2.64
9.55
8.28
65
0.28
EPS$
0.82
0.82
0.90
0.94
1.05
1.19
1.23
1.15
1.33
1.40
0.32
5.96%
7.15%
—
17.77
EPS growth%
31.17
29.51
26.65
28.62
26.40
24.28
22.86
23.69
21.11
18.80
5.06
22.86
25.34
50
0.44
Bookvalue per sh$
0.19
0.21
0.20
0.22
0.22
0.25
0.28
0.32
0.34
0.32
0.56
7.55%
4.51%
—
0.20
FCF per share$
0.61
0.72
0.83
0.85
0.89
0.87
0.94
0.99
1.02
1.18
0.17
5.95%
8.74%
—
0.21
Dividend per sh$
0.38
0.34
0.37
0.34
0.34
0.32
0.31
0.33
0.30
0.29
0.09
(2.97%)
(2.60%)
—
9.47
Div yield (avg)%
16.07
13.39
12.43
15.13
16.87
16.54
15.60
18.57
16.84
19.11
24.03
16.84
16.30
29
3.46
Payout ratio%
26.34
25.16
27.71
29.49
28.88
31.61
30.41
29.18
29.11
28.34
29.66
29.18
29.00
38
42.50
Shares (diluted)M
63.80
72.61
85.05
82.07
89.88
107.7
116.5
124.8
138.8
140.3
42.63
9.32%
10.17%
45
10.66
Buyback yield%
7.34
4.61
4.77
5.03
4.30
5.83
6.01
8.40
5.48
3.16
20.10
5.83
5.25
19
0.462
D/E ratiox
0.934
1.025
1.092
1.156
1.232
1.285
1.323
1.198
1.196
1.148
0.293
1.198
1.176
81
27.06
Enterprise value$M
73.86
78.81
81.31
96.22
104.7
112.2
109.0
121.8
122.6
119.1
13.34
2.59%
6.05%
24
40.75
LT debt$M
14.44
15.87
14.57
16.75
16.08
14.93
16.08
15.76
17.48
17.50
74.53
1.70%
3.33%
60
Revenue
$90.10M
6.82%
1.00×
Cost of revenue
$61.59M
6.68%
0.99×
Operating expenses
$21.02M
7.41%
1.06×
Goodwill & intangibles
16.60%
Cash and investments
14.75%