46.78
Revenue$M
36.35
36.97
38.67
40.43
41.54
43.77
44.83
47.11
49.29
51.11
49.47
4.23%
3.87%
42
2.62
Revenue growth%
13.08
12.60
13.20
12.11
10.45
13.05
14.47
12.31
10.82
10.08
19.92
12.31
12.46
39
22.44
Gross margin%
0.94
1.65
2.11
4.78
4.50
7.17
5.13
5.47
2.93
5.88
19.37
5.47
4.64
45
22.84
Operating margin%
17.24
15.65
15.97
15.00
14.75
12.63
14.94
14.48
15.15
12.65
7.53
14.48
14.97
73
7.49
Net margin%
15.83
15.68
17.04
18.21
15.44
14.13
14.05
14.59
12.28
12.46
3.16
14.05
15.02
86
13.48
P/E ratio (avg)x
26.89
26.97
29.61
31.07
27.65
26.98
28.89
31.50
33.07
32.42
32.31
31.50
29.25
66
17.55
EV/EBITx
10.96
10.04
9.305
8.269
7.421
7.168
7.753
7.747
7.562
7.743
29.69
7.743
7.750
5
14.47
FCF yield (avg)%
20.13
21.81
21.89
22.89
22.47
21.36
20.38
20.99
21.73
24.63
3.87
21.36
21.77
23
22.89
FCF margin%
1.70
3.98
3.91
5.62
3.17
0.88
0.40
0.40
3.14
3.36
27.91
0.88
3.16
74
1.703
FCF / Net incomex
0.672
0.705
0.788
0.825
0.822
0.779
0.748
0.830
0.790
0.842
0.562
0.790
0.789
9
21.16
ROIC%
17.10
17.64
15.35
16.68
16.47
18.97
18.82
21.08
18.63
18.88
28.21
18.88
18.14
48
20.31
Return on equity%
9.21
7.71
6.61
6.12
5.32
3.15
2.75
3.60
4.71
4.70
24.67
3.60
5.01
77
3.08
Return on assets%
16.83
18.95
17.25
16.62
19.02
20.06
19.04
21.33
19.03
21.47
22.62
20.06
19.03
45
3.05
EPS$
4.99
5.61
5.96
6.66
7.52
8.65
9.50
9.89
9.87
10.37
3.14
6.63%
8.68%
—
3.07
EPS growth%
32.77
30.84
31.82
32.74
32.74
34.57
34.38
36.79
33.88
31.05
10.44
34.38
32.75
78
3.04
Bookvalue per sh$
1.49
1.53
1.40
1.46
1.38
1.32
1.27
1.28
1.31
1.31
3.18
(0.93%)
(1.80%)
—
2.02
FCF per share$
3.71
3.36
3.05
3.29
3.53
3.20
3.50
3.60
3.26
3.08
2.58
(2.68%)
(1.78%)
—
1.27
Dividend per sh$
0.57
0.52
0.49
0.54
0.58
0.58
0.60
0.61
0.67
0.63
3.68
1.83%
0.96%
—
16.51
Div yield (avg)%
2.98
1.00
3.45
3.99
1.49
1.58
2.98
5.65
6.86
7.93
8.12
5.65
3.22
13
28.29
Payout ratio%
8.56
8.81
8.04
9.03
6.11
8.80
7.71
9.28
12.16
12.17
7.60
9.28
8.81
33
5.721
Shares (diluted)M
5.712
5.281
4.743
5.055
5.428
6.036
5.926
6.414
5.815
6.271
5.840
2.93%
1.23%
19
13.55
Buyback yield%
14.44
16.00
15.28
15.88
13.09
15.66
18.63
20.50
21.08
18.22
27.34
18.63
15.94
47
1.772
D/E ratiox
0.373
0.383
0.382
0.403
0.416
0.386
0.426
0.462
0.425
0.422
1.465
0.425
0.410
12
30.94
Enterprise value$M
24.77
27.20
29.44
31.18
30.01
32.86
35.06
40.95
42.72
42.78
2.632
7.35%
5.61%
14
58.08
LT debt$M
39.43
40.44
39.16
34.71
35.01
30.91
33.88
36.65
38.08
40.66
57.61
3.04%
(0.15%)
65
Revenue
$51.11M
3.87%
1.00×
Cost of revenue
$23.01M
3.63%
0.98×
Operating expenses
$10.09M
3.97%
1.01×
Goodwill & intangibles
20.49%