13.94
Revenue$M
75.64
75.57
76.58
77.79
79.27
79.34
81.01
79.96
79.15
79.41
15.21
0.04%
0.72%
77
7.37
Revenue growth%
17.39
15.53
16.30
14.96
14.66
12.56
12.66
10.38
13.18
13.62
24.23
12.66
14.14
63
6.75
Gross margin%
18.95
16.54
15.66
18.32
20.36
19.03
21.59
19.99
20.48
18.42
18.74
19.99
18.99
59
4.58
Operating margin%
25.29
22.29
20.70
17.98
16.06
14.17
12.37
15.30
12.71
11.82
11.61
12.71
15.68
68
21.52
Net margin%
0.40
2.36
3.75
2.78
4.22
3.12
2.59
1.53
2.00
2.46
2.33
2.46
2.53
9
35.46
P/E ratio (avg)x
7.102
6.845
6.793
6.509
6.322
5.593
5.912
6.103
6.003
6.415
9.979
6.003
6.368
38
25.90
EV/EBITx
21.12
23.30
26.34
26.21
27.57
25.89
24.97
23.51
22.40
25.28
10.40
24.97
25.13
30
12.84
FCF yield (avg)%
0.40
1.11
0.40
0.98
0.92
1.68
2.92
1.52
0.89
2.54
6.35
1.68
1.05
5
3.40
FCF margin%
4.03
2.58
3.12
2.72
1.83
0.80
0.40
2.23
0.40
0.40
3.01
0.40
2.03
6
0.964
FCF / Net incomex
1.575
1.611
1.732
1.712
1.953
2.103
2.394
2.702
2.899
2.849
0.293
2.702
2.028
17
11.15
ROIC%
0.40
3.05
1.93
4.59
4.40
2.57
0.40
0.40
2.73
4.02
20.89
2.57
2.65
86
14.37
Return on equity%
31.05
29.90
30.01
30.90
29.56
27.36
25.88
28.32
30.08
30.90
9.99
28.32
29.96
16
20.49
Return on assets%
21.55
18.86
18.75
17.76
16.30
13.65
13.66
10.75
8.02
10.09
8.87
10.75
14.98
44
10.76
EPS$
7.58
6.80
6.81
6.19
5.77
5.68
5.81
5.43
6.10
6.23
11.06
1.53%
(2.00%)
—
17.09
EPS growth%
26.51
24.08
27.01
24.12
22.46
20.22
20.94
18.65
17.61
16.96
21.50
18.65
21.70
11
14.43
Bookvalue per sh$
6.66
6.16
5.88
6.34
5.85
5.33
5.66
5.50
5.36
5.75
2.86
(0.31%)
(1.09%)
—
6.31
FCF per share$
14.49
15.58
15.20
14.33
16.51
18.19
20.36
22.49
24.88
23.18
8.02
7.03%
4.50%
—
4.93
Dividend per sh$
11.32
12.20
12.75
11.16
11.29
12.20
12.38
11.59
11.36
12.45
9.28
1.97%
1.65%
—
10.69
Div yield (avg)%
12.08
9.57
8.02
5.41
2.67
2.83
1.66
2.67
0.40
1.23
4.38
1.66
2.75
62
13.18
Payout ratio%
19.34
19.84
22.30
20.83
19.06
18.25
16.21
14.16
14.27
12.06
27.84
14.27
18.65
23
3.089
Shares (diluted)M
3.764
4.048
4.296
3.935
3.597
3.955
3.508
3.816
3.836
3.601
3.180
0.02%
0.36%
22
18.60
Buyback yield%
24.53
25.68
26.14
23.59
25.89
24.66
22.78
19.99
22.12
24.22
23.24
22.78
24.37
25
1.425
D/E ratiox
1.735
2.092
2.146
2.523
2.518
2.675
2.992
2.996
3.472
3.857
0.240
2.996
2.599
11
14.60
Enterprise value$M
75.54
80.49
93.32
95.28
110.6
122.4
139.5
162.4
174.7
191.5
54.93
11.60%
9.70%
36
34.51
LT debt$M
59.33
68.10
73.21
70.10
74.35
72.73
79.36
85.39
96.45
106.2
55.02
7.38%
7.13%
59
Revenue
$79.41M
0.72%
1.00×
Cost of revenue
$52.49M
0.60%
0.99×
Operating expenses
$9.451M
1.47%
1.08×
Cash and investments
18.51%