81.43
Revenue$M
52.17
56.30
62.04
66.97
70.80
75.13
81.96
88.08
95.95
106.1
83.94
8.43%
8.02%
76
8.86
Revenue growth%
20.03
21.02
21.09
20.92
22.77
25.16
25.68
27.94
28.97
31.33
5.99
27.94
23.96
10
10.39
Gross margin%
25.54
26.02
25.13
24.32
21.43
23.87
25.66
24.81
24.61
22.84
4.18
24.61
24.71
65
27.21
Operating margin%
4.47
6.25
7.66
10.54
12.16
10.47
8.73
6.49
5.69
4.39
2.91
6.49
7.08
10
24.86
Net margin%
7.66
6.54
8.05
10.08
7.77
7.03
7.69
10.20
7.51
7.44
2.74
7.51
7.67
73
23.98
P/E ratio (avg)x
28.47
27.89
29.17
29.79
33.27
34.62
37.97
40.51
44.94
46.89
14.05
40.51
33.95
59
9.647
EV/EBITx
15.98
14.88
15.13
14.26
13.75
12.09
10.39
9.951
10.66
11.64
20.63
10.66
12.92
80
16.25
FCF yield (avg)%
31.88
34.37
32.50
31.23
34.14
35.40
36.68
36.63
34.04
31.48
21.15
35.40
34.09
32
16.11
FCF margin%
15.73
17.40
18.55
17.48
17.94
20.04
19.73
17.21
14.53
12.61
10.18
17.21
17.44
64
1.381
FCF / Net incomex
0.507
0.542
0.633
0.635
0.729
0.861
0.977
0.989
0.961
0.955
1.439
0.961
0.795
80
11.47
ROIC%
11.64
13.30
11.87
12.92
13.93
15.80
15.77
16.64
16.66
18.56
18.79
16.64
14.85
93
6.64
Return on equity%
11.96
13.09
11.21
9.27
10.82
11.99
13.13
10.28
7.98
5.29
4.41
10.28
11.01
60
2.42
Return on assets%
12.86
14.74
13.24
15.20
16.82
18.79
20.16
18.58
20.87
18.19
27.86
18.79
17.51
13
1.18
EPS$
2.42
2.60
3.04
3.25
3.57
3.62
3.99
4.71
4.80
5.76
1.30
10.03%
10.77%
—
10.84
EPS growth%
7.09
8.54
8.82
10.78
13.37
15.33
14.61
12.73
12.48
15.41
27.81
14.61
12.60
48
1.12
Bookvalue per sh$
0.98
1.00
1.01
1.09
1.28
1.30
1.30
1.32
1.38
1.58
0.52
4.32%
6.82%
—
0.71
FCF per share$
1.50
1.59
1.70
1.69
1.74
1.59
1.78
1.98
1.91
1.88
0.76
1.57%
3.08%
—
0.88
Dividend per sh$
0.50
0.47
0.44
0.44
0.43
0.48
0.54
0.52
0.50
0.46
0.21
1.54%
0.17%
—
20.92
Div yield (avg)%
3.47
3.81
3.92
2.18
3.51
1.20
0.40
0.40
0.40
0.40
29.84
0.40
1.69
63
20.47
Payout ratio%
20.93
22.12
21.48
24.30
25.58
24.99
23.53
21.71
23.32
20.53
19.14
23.32
22.72
87
63.30
Shares (diluted)M
88.50
95.63
93.84
101.3
106.1
119.0
112.4
117.5
116.5
127.2
60.76
3.70%
5.18%
58
25.76
Buyback yield%
28.47
27.08
25.66
26.39
25.09
22.97
25.72
23.12
21.61
22.57
20.11
22.97
25.37
64
0.812
D/E ratiox
0.140
0.136
0.129
0.138
0.136
0.151
0.145
0.164
0.178
0.178
1.304
0.164
0.142
35
10.85
Enterprise value$M
35.74
35.95
34.84
33.03
32.19
31.35
31.00
30.75
28.34
26.78
20.58
(3.61%)
(3.05%)
38
15.11
LT debt$M
67.73
78.91
86.11
99.33
96.00
111.2
113.3
115.6
129.9
129.8
59.63
6.21%
6.45%
66
Revenue
$106.1M
8.02%
1.00×
Cost of revenue
$56.26M
7.99%
1.00×
Operating expenses
$17.54M
8.46%
1.04×
Cash and investments
19.72%