11.63
Revenue$M
21.16
23.05
24.28
25.61
27.04
29.43
31.16
33.58
36.47
38.00
12.64
7.04%
6.87%
37
8.64
Revenue growth%
6.39
3.57
6.24
6.99
6.85
8.41
9.40
10.74
13.16
16.11
2.01
10.74
7.70
17
13.40
Gross margin%
9.65
6.79
5.33
4.71
6.13
4.65
6.61
8.01
10.52
11.26
13.56
8.01
6.70
89
12.26
Operating margin%
22.29
24.70
25.86
26.67
24.97
22.49
21.58
18.91
19.74
20.61
6.71
20.61
22.39
54
11.63
Net margin%
8.11
6.23
6.08
7.00
5.93
8.10
5.70
4.77
3.15
3.97
16.07
4.77
6.01
22
24.85
P/E ratio (avg)x
15.61
14.48
14.53
14.28
14.85
16.05
15.12
13.50
11.80
12.51
30.05
13.50
14.50
64
16.06
EV/EBITx
37.65
35.29
35.98
37.84
34.95
40.01
44.19
45.07
45.77
42.02
18.05
44.19
38.93
85
10.45
FCF yield (avg)%
1.10
2.58
2.31
2.07
0.77
0.45
0.40
2.05
1.37
1.22
17.92
1.22
1.29
25
23.19
FCF margin%
20.15
20.38
17.71
19.09
21.99
22.85
23.97
23.82
20.84
22.63
17.43
22.85
21.42
40
1.583
FCF / Net incomex
1.070
1.197
1.245
1.226
1.158
1.251
1.282
1.290
1.248
1.356
0.959
1.282
1.247
43
6.73
ROIC%
16.02
15.26
17.16
15.37
15.67
18.26
16.49
14.78
14.14
12.66
15.20
14.78
15.52
36
22.40
Return on equity%
18.71
17.59
19.02
18.04
18.49
18.79
19.71
18.31
17.78
14.79
26.30
18.31
18.40
10
16.35
Return on assets%
34.52
32.95
35.03
33.04
33.91
33.63
32.13
30.20
30.22
29.50
9.73
30.22
32.99
10
0.40
EPS$
0.37
0.40
0.39
0.44
0.45
0.49
0.53
0.52
0.56
0.60
0.41
5.91%
6.33%
—
18.71
EPS growth%
10.76
13.26
14.11
14.37
16.62
13.81
13.45
15.92
17.47
17.54
28.44
15.92
14.24
19
0.38
Bookvalue per sh$
0.42
0.41
0.43
0.40
0.41
0.45
0.43
0.42
0.47
0.51
0.24
4.62%
1.40%
—
0.12
FCF per share$
0.36
0.39
0.43
0.45
0.49
0.51
0.58
0.60
0.64
0.69
0.26
7.22%
6.67%
—
0.34
Dividend per sh$
0.73
0.82
0.98
1.08
1.07
1.11
1.35
1.60
1.89
2.01
0.27
13.46%
11.27%
—
23.37
Div yield (avg)%
17.06
14.18
14.70
13.41
12.02
10.12
8.10
5.49
6.80
9.30
28.44
8.10
11.07
18
3.36
Payout ratio%
20.12
21.40
23.34
24.78
24.13
24.50
24.68
23.17
20.34
18.97
24.75
23.17
23.26
79
75.35
Shares (diluted)M
84.74
89.48
87.99
97.36
91.76
89.93
95.88
97.06
94.04
102.1
74.73
2.17%
2.90%
27
25.00
Buyback yield%
25.97
26.14
24.94
27.67
27.28
24.74
24.57
24.35
21.72
21.53
21.00
24.35
24.84
81
1.131
D/E ratiox
0.215
0.205
0.222
0.232
0.251
0.243
0.252
0.281
0.328
0.353
0.638
0.281
0.247
25
6.088
Enterprise value$M
20.52
19.66
21.95
22.74
23.64
21.85
23.61
26.83
30.35
31.31
27.52
5.78%
3.34%
62
16.28
LT debt$M
12.73
14.89
15.78
17.90
17.59
18.93
20.27
21.35
20.90
24.54
27.59
6.89%
7.09%
20
Revenue
$38.00M
6.87%
1.00×
Cost of revenue
$22.15M
6.83%
1.00×
Operating expenses
$4.687M
7.82%
1.09×
Cash and investments
17.46%