57.68
Revenue$M
57.48
60.81
62.28
65.16
67.09
69.17
71.27
75.25
77.44
79.58
61.83
3.47%
3.49%
8
13.29
Revenue growth%
27.16
28.53
31.36
28.88
27.15
26.63
24.37
23.61
26.52
28.14
21.00
26.52
27.16
63
24.10
Gross margin%
12.89
13.88
16.87
13.92
11.46
12.84
11.03
14.02
16.01
18.01
17.39
14.02
13.90
88
2.35
Operating margin%
27.26
29.53
29.73
32.08
32.90
33.03
33.60
31.62
34.35
35.83
28.00
33.60
32.49
15
6.56
Net margin%
10.79
9.74
9.93
7.52
6.60
6.64
4.09
4.30
3.94
2.91
16.63
4.09
6.62
53
31.15
P/E ratio (avg)x
13.45
12.36
13.48
13.27
14.71
16.49
17.72
19.80
22.26
23.22
10.90
19.80
15.60
36
17.50
EV/EBITx
36.27
39.44
41.71
50.62
57.62
64.86
78.63
84.47
102.5
113.0
11.13
84.47
61.24
22
17.57
FCF yield (avg)%
28.49
25.61
22.85
20.24
21.26
19.25
19.39
20.88
18.05
17.88
5.57
19.25
20.56
7
19.19
FCF margin%
23.39
25.76
26.87
28.23
30.85
31.04
33.17
33.88
32.33
34.35
4.79
33.17
30.94
58
1.751
FCF / Net incomex
1.409
1.393
1.353
1.399
1.375
1.343
1.332
1.368
1.306
1.341
0.566
1.341
1.361
48
18.91
ROIC%
21.43
22.74
21.80
22.43
25.40
24.01
24.60
25.21
26.26
24.70
26.46
24.70
24.31
55
20.01
Return on equity%
21.52
22.21
24.91
23.23
21.41
22.35
23.72
21.81
24.29
24.41
3.84
23.72
22.79
39
11.55
Return on assets%
24.85
27.03
25.11
26.78
26.68
27.83
29.02
31.61
30.47
31.65
21.66
30.47
27.43
29
4.89
EPS$
2.18
2.32
2.48
2.66
2.66
2.87
2.55
2.76
2.93
2.91
5.40
1.84%
3.19%
—
23.26
EPS growth%
5.05
5.83
3.32
2.70
1.58
0.96
0.40
0.40
0.40
0.40
28.51
0.40
1.27
62
7.49
Bookvalue per sh$
11.62
12.75
13.82
15.09
14.89
16.97
19.32
20.68
20.93
20.13
11.43
6.22%
6.30%
—
4.40
FCF per share$
6.37
6.54
6.17
6.07
5.59
5.60
5.17
5.14
5.57
5.87
8.46
0.97%
(1.73%)
—
10.65
Dividend per sh$
6.88
7.21
6.56
6.78
7.33
6.70
5.85
5.48
4.86
4.32
4.62
(10.06%)
(5.31%)
—
13.33
Div yield (avg)%
23.01
23.52
25.70
23.00
22.67
22.37
20.76
23.10
24.37
23.19
11.18
23.10
23.05
28
18.12
Payout ratio%
11.21
14.05
11.29
12.03
10.85
12.44
9.92
10.64
12.64
9.95
25.24
10.64
11.25
27
3.346
Shares (diluted)M
3.076
2.787
2.437
2.305
1.955
1.661
1.425
1.336
1.136
0.973
3.246
(13.02%)
(10.83%)
5
7.36
Buyback yield%
8.27
9.08
9.36
8.74
10.31
11.08
12.19
12.29
15.22
17.16
17.44
12.29
10.70
36
0.103
D/E ratiox
1.027
1.042
1.058
1.052
1.072
1.241
1.354
1.550
1.875
1.906
1.114
1.550
1.157
9
42.11
Enterprise value$M
82.73
80.39
88.44
93.82
104.6
112.4
113.9
111.3
107.0
115.7
55.39
2.04%
4.06%
16
33.25
LT debt$M
6.317
6.800
6.606
7.024
8.098
7.815
8.231
8.342
8.894
9.658
23.21
3.59%
4.78%
45
Revenue
$79.58M
3.49%
1.00×
Cost of revenue
$55.70M
3.49%
1.00×
Operating expenses
$11.10M
3.61%
1.01×
Goodwill & intangibles
19.12%
Cash and investments
16.83%