11.45
Revenue$M
36.20
36.21
37.58
37.52
37.54
37.49
38.56
39.65
40.79
40.90
12.66
1.73%
1.66%
87
3.01
Revenue growth%
22.74
25.49
27.46
27.83
25.67
24.38
26.11
25.62
26.70
28.68
25.38
26.11
25.89
53
29.82
Gross margin%
1.84
2.09
2.93
4.15
6.38
8.73
6.93
8.59
8.05
5.58
11.79
8.05
5.98
89
13.90
Operating margin%
25.07
26.70
28.27
26.10
26.98
24.06
25.36
27.92
28.94
28.82
5.09
27.92
26.84
90
2.54
Net margin%
19.60
17.66
17.48
18.44
19.19
20.35
20.50
18.78
21.12
18.90
27.80
20.35
19.04
50
32.16
P/E ratio (avg)x
44.11
50.75
58.55
61.14
59.64
69.23
76.92
87.90
90.23
101.3
34.02
87.90
65.18
11
8.438
EV/EBITx
30.19
30.13
30.47
29.84
31.07
32.78
31.87
37.67
39.70
44.97
19.46
37.67
31.47
88
26.59
FCF yield (avg)%
13.02
11.23
13.60
11.43
10.00
11.71
8.94
11.81
12.91
13.03
19.34
11.81
11.76
81
8.15
FCF margin%
33.12
33.09
32.65
30.52
30.77
32.66
33.34
32.43
34.51
32.33
12.58
32.66
32.65
78
0.453
FCF / Net incomex
1.443
1.398
1.222
1.247
1.086
1.039
1.110
1.075
0.964
1.028
1.129
1.039
1.098
30
6.05
ROIC%
18.84
18.11
19.39
16.55
19.49
16.64
14.96
17.58
17.35
16.50
19.78
16.64
17.46
37
18.41
Return on equity%
4.20
6.07
6.47
5.65
3.78
6.36
5.29
5.14
2.26
0.40
14.26
5.14
5.21
62
6.63
Return on assets%
31.47
29.39
30.31
28.06
29.17
30.49
30.25
29.62
29.17
27.39
11.73
29.62
29.50
22
0.70
EPS$
0.88
0.93
0.86
0.94
1.03
1.03
0.99
1.13
1.29
1.48
0.75
7.47%
5.67%
—
19.41
EPS growth%
19.55
21.08
22.86
24.14
26.04
26.82
25.51
24.08
24.48
26.97
22.80
25.51
24.31
43
0.45
Bookvalue per sh$
0.71
0.69
0.75
0.74
0.73
0.67
0.67
0.62
0.67
0.61
0.20
(3.44%)
(1.75%)
—
0.67
FCF per share$
1.41
1.49
1.73
2.01
2.28
2.31
2.35
2.44
2.88
2.96
0.78
5.38%
7.93%
—
0.28
Dividend per sh$
0.68
0.74
0.80
0.74
0.69
0.71
0.76
0.79
0.77
0.83
0.52
3.70%
1.83%
—
24.04
Div yield (avg)%
14.53
12.59
10.08
9.66
7.39
8.52
6.38
8.01
8.52
5.55
16.27
8.01
8.52
77
24.76
Payout ratio%
10.95
8.55
5.91
4.41
7.29
6.73
8.44
8.38
10.60
10.76
14.15
8.44
8.41
75
44.07
Shares (diluted)M
49.17
44.51
47.52
53.31
47.81
48.87
43.96
43.00
39.07
36.81
44.08
(5.10%)
(1.69%)
30
24.83
Buyback yield%
28.31
26.45
23.56
24.30
24.07
26.08
27.22
28.63
28.52
27.84
10.57
27.84
26.83
28
0.846
D/E ratiox
1.050
0.920
0.845
0.832
0.767
0.794
0.761
0.766
0.737
0.766
1.700
0.766
0.780
32
3.770
Enterprise value$M
24.69
23.04
21.57
21.48
21.78
19.80
19.73
20.56
21.93
23.95
7.947
1.92%
(0.03%)
37
12.72
LT debt$M
5.838
6.433
6.595
7.541
7.151
8.152
7.828
8.616
9.914
11.33
17.13
9.65%
6.35%
87
Revenue
$40.90M
1.66%
1.00×
Cost of revenue
$23.63M
2.03%
1.04×
Operating expenses
$4.170M
(0.03%)
0.85×
Goodwill & intangibles
18.82%