27.31
Revenue$M
45.37
47.18
49.77
52.50
53.68
56.58
59.68
62.52
64.58
68.28
30.38
4.93%
4.70%
82
7.39
Revenue growth%
17.60
19.82
18.26
15.74
16.47
15.39
14.91
14.60
13.09
10.60
25.47
14.60
15.56
66
13.86
Gross margin%
13.41
11.55
11.35
11.11
9.78
7.83
6.97
8.91
7.19
6.62
9.89
7.19
9.35
11
17.53
Operating margin%
20.09
19.33
18.94
19.34
18.98
16.06
13.83
12.80
14.07
16.15
14.24
14.07
17.55
55
5.94
Net margin%
26.45
24.73
24.99
25.59
26.40
28.66
29.27
27.04
28.16
26.90
23.27
28.16
26.68
58
24.38
P/E ratio (avg)x
29.95
27.11
27.43
28.95
24.63
20.97
18.74
17.74
18.29
16.74
13.51
18.29
22.80
73
12.82
EV/EBITx
16.44
17.06
17.44
15.84
14.69
16.35
18.05
20.10
18.77
19.62
27.29
18.77
17.25
56
25.02
FCF yield (avg)%
9.29
11.87
14.62
12.98
14.71
14.84
12.58
15.25
16.56
18.16
5.39
15.25
14.67
13
14.18
FCF margin%
0.40
0.40
2.30
3.59
4.64
3.54
2.37
0.61
0.56
3.10
4.39
2.37
2.34
45
1.217
FCF / Net incomex
0.167
0.171
0.164
0.167
0.161
0.150
0.137
0.138
0.139
0.130
0.869
0.138
0.156
85
27.81
ROIC%
17.89
16.91
16.78
18.69
18.72
18.77
18.22
15.27
17.94
15.89
24.58
17.94
17.91
22
16.28
Return on equity%
19.87
18.74
17.58
20.55
21.39
23.90
26.84
25.59
26.28
25.79
21.41
25.79
22.64
58
10.67
Return on assets%
26.98
27.85
25.53
26.52
27.11
26.91
28.64
25.65
27.97
30.95
22.94
27.97
27.04
33
0.64
EPS$
0.18
0.16
0.16
0.17
0.18
0.16
0.17
0.16
0.14
0.15
0.72
(3.36%)
(3.25%)
—
25.88
EPS growth%
18.38
15.68
13.21
15.33
14.09
13.48
13.84
16.21
18.57
16.16
4.36
16.16
15.51
30
0.93
Bookvalue per sh$
0.32
0.32
0.35
0.35
0.40
0.42
0.49
0.54
0.64
0.66
0.25
10.33%
8.18%
—
0.92
FCF per share$
0.49
0.53
0.56
0.54
0.49
0.51
0.52
0.51
0.54
0.49
0.35
(0.01%)
(0.67%)
—
0.85
Dividend per sh$
1.40
1.63
1.65
1.80
1.92
2.26
2.51
2.75
3.19
3.32
0.43
11.58%
10.60%
—
4.79
Div yield (avg)%
14.38
11.45
12.13
13.42
12.26
11.15
13.79
12.55
10.06
8.66
15.29
11.15
12.19
23
21.01
Payout ratio%
17.85
15.11
15.36
12.86
12.66
10.44
10.52
10.82
10.09
8.84
26.15
10.44
11.74
33
28.24
Shares (diluted)M
33.77
32.68
29.54
28.61
26.13
23.97
23.59
26.63
26.43
27.20
28.29
0.81%
(1.68%)
47
3.07
Buyback yield%
6.99
5.75
4.27
5.55
6.04
6.58
8.02
6.41
6.48
8.52
8.88
6.58
6.45
52
0.327
D/E ratiox
2.343
2.784
3.241
3.216
3.531
3.437
4.008
4.808
4.893
5.208
1.558
4.808
3.484
84
22.50
Enterprise value$M
54.00
59.63
57.12
56.40
55.61
59.33
59.61
65.14
64.28
74.92
57.16
6.14%
3.22%
61
15.61
LT debt$M
39.55
45.54
48.93
52.20
60.11
57.05
62.50
58.24
66.87
74.27
37.94
4.32%
5.61%
30
Revenue
$68.28M
4.70%
1.00×
Cost of revenue
$40.43M
4.99%
1.03×
Operating expenses
$8.410M
4.22%
0.96×
Goodwill & intangibles
18.80%
Cash and investments
18.51%