14.14
Revenue$M
11.84
12.83
13.87
14.82
16.22
17.86
19.60
21.03
23.31
25.66
14.87
9.61%
8.80%
85
28.03
Revenue growth%
14.76
16.34
17.90
15.06
13.07
12.57
15.27
17.30
16.58
17.33
22.42
16.58
15.80
69
11.22
Gross margin%
9.11
11.26
9.48
11.81
10.92
8.83
7.12
5.67
6.91
8.65
26.99
7.12
8.97
80
2.29
Operating margin%
22.56
19.92
20.95
22.74
20.76
18.64
19.05
18.56
15.65
13.19
11.29
18.56
19.48
25
2.53
Net margin%
24.90
26.08
25.14
25.66
27.96
30.13
27.60
26.72
28.29
28.87
16.81
28.29
27.16
53
12.92
P/E ratio (avg)x
11.87
11.31
12.60
14.18
13.46
13.07
13.93
15.45
17.81
19.90
23.24
15.45
13.70
9
30.24
EV/EBITx
7.248
7.628
7.507
8.265
9.145
10.25
9.418
9.124
9.239
9.976
26.18
9.418
9.135
16
20.65
FCF yield (avg)%
9.56
11.46
9.43
7.85
5.86
7.01
5.64
7.51
7.58
7.05
18.62
7.05
7.54
91
9.65
FCF margin%
15.84
13.47
15.03
13.93
15.13
14.06
13.11
14.58
11.80
11.32
22.33
13.11
14.00
58
0.954
FCF / Net incomex
1.384
1.363
1.413
1.619
1.826
1.825
1.741
1.739
1.746
1.952
0.526
1.746
1.740
19
29.73
ROIC%
3.98
1.24
2.28
1.54
0.40
0.40
0.40
2.60
0.40
2.47
14.78
0.40
1.39
34
20.51
Return on equity%
20.25
18.98
21.31
19.33
20.74
19.82
22.44
21.50
19.66
20.92
28.18
20.92
20.49
18
22.92
Return on assets%
7.89
7.74
10.54
12.42
14.78
16.20
14.43
17.15
14.96
16.04
23.28
16.04
14.61
75
1.09
EPS$
1.38
1.52
1.79
1.80
2.04
2.19
2.35
2.44
2.83
3.24
1.14
9.65%
10.36%
—
20.65
EPS growth%
17.82
17.13
14.82
11.99
9.95
10.65
10.27
9.80
12.74
14.02
19.88
10.65
12.36
95
1.24
Bookvalue per sh$
2.22
2.39
2.47
2.57
2.61
2.63
2.63
2.42
2.39
2.69
0.49
0.64%
1.86%
—
1.08
FCF per share$
0.42
0.41
0.41
0.45
0.46
0.52
0.48
0.51
0.52
0.50
0.58
1.50%
1.82%
—
0.95
Dividend per sh$
1.30
1.26
1.39
1.49
1.67
1.67
1.64
1.77
1.69
1.58
0.40
(1.14%)
2.58%
—
28.42
Div yield (avg)%
18.38
20.88
18.59
18.17
15.59
16.28
15.16
12.45
9.70
7.37
19.72
12.45
15.93
83
23.06
Payout ratio%
23.56
21.75
19.41
22.05
23.68
24.98
23.38
25.22
23.74
21.60
19.57
23.74
23.47
29
11.07
Shares (diluted)M
6.858
6.384
6.254
6.632
6.942
6.973
7.415
6.589
6.081
6.138
10.96
(2.43%)
(2.41%)
61
13.85
Buyback yield%
24.96
24.71
23.14
25.18
26.91
27.58
29.77
27.44
25.46
24.56
3.79
27.44
25.32
23
0.922
D/E ratiox
0.628
0.634
0.622
0.643
0.625
0.622
0.667
0.687
0.719
0.765
1.537
0.687
0.638
19
24.39
Enterprise value$M
14.13
13.27
12.17
11.81
11.32
12.84
11.88
13.55
13.11
12.79
4.812
2.48%
(0.15%)
85
26.17
LT debt$M
33.87
35.41
37.86
40.69
46.58
49.15
54.46
61.42
63.34
73.61
12.27
9.58%
9.29%
54
Revenue
$25.66M
8.80%
1.00×
Cost of revenue
$16.57M
8.65%
0.99×
Operating expenses
$3.270M
9.84%
1.10×
Goodwill & intangibles
16.04%
Cash and investments
15.94%