6.026
Revenue$M
9.268
9.475
9.436
9.800
9.860
9.844
9.815
10.17
10.62
10.96
6.424
2.13%
1.81%
27
15.84
Revenue growth%
5.41
7.63
9.92
8.18
5.24
2.59
4.21
1.33
0.40
0.40
20.51
1.33
4.72
15
12.55
Gross margin%
30.76
32.99
33.09
32.93
32.11
33.05
33.17
35.53
34.03
33.57
10.87
33.57
33.07
57
24.68
Operating margin%
1.75
0.43
0.40
1.65
3.42
2.86
3.40
2.02
1.69
2.71
24.49
2.71
1.89
65
16.86
Net margin%
18.44
17.44
17.00
14.99
13.39
12.94
10.32
12.91
13.20
12.08
5.01
12.91
13.29
79
8.444
P/E ratio (avg)x
14.51
12.64
12.47
11.86
12.46
11.50
12.51
13.16
14.21
13.91
36.79
13.16
12.57
15
23.42
EV/EBITx
23.52
22.03
20.61
23.00
24.57
23.21
21.63
21.01
20.62
21.04
30.87
21.04
21.83
61
10.11
FCF yield (avg)%
2.30
1.59
0.40
0.40
2.59
0.40
1.51
0.40
2.46
3.59
15.29
1.51
1.55
87
2.37
FCF margin%
17.10
16.93
19.35
17.37
19.42
21.00
20.59
19.19
21.69
24.38
15.04
21.00
19.39
63
0.213
FCF / Net incomex
0.157
0.157
0.168
0.148
0.130
0.133
0.140
0.136
0.128
0.136
0.315
0.136
0.138
28
26.53
ROIC%
14.15
16.59
18.02
17.28
18.60
20.06
19.24
21.56
22.84
25.74
12.40
21.56
18.92
26
16.02
Return on equity%
3.59
6.26
8.59
9.32
8.43
7.42
5.35
6.69
5.15
5.65
7.25
5.65
6.48
63
20.79
Return on assets%
14.92
15.27
15.34
18.18
17.84
17.49
20.07
21.28
20.89
20.39
11.03
20.39
18.01
87
0.90
EPS$
1.63
1.97
2.03
2.02
2.45
2.83
3.14
3.75
4.30
4.99
0.99
15.26%
13.81%
—
22.47
EPS growth%
27.94
28.23
31.10
33.78
34.41
32.67
35.57
32.65
35.55
38.28
23.32
35.55
33.23
86
1.11
Bookvalue per sh$
0.26
0.27
0.27
0.28
0.31
0.35
0.36
0.35
0.34
0.33
0.49
1.18%
2.04%
—
0.34
FCF per share$
0.55
0.50
0.44
0.41
0.37
0.31
0.27
0.26
0.26
0.25
0.87
(7.53%)
(7.30%)
—
0.27
Dividend per sh$
0.76
0.78
0.73
0.63
0.55
0.55
0.58
0.62
0.56
0.57
0.65
0.45%
(4.34%)
—
26.86
Div yield (avg)%
19.60
20.03
18.26
16.48
15.70
18.52
21.31
22.65
21.44
19.24
5.74
21.31
19.42
83
10.91
Payout ratio%
18.49
20.82
22.00
20.37
18.40
19.08
22.00
21.43
19.73
18.86
7.76
19.73
20.05
64
4.231
Shares (diluted)M
5.533
4.966
4.750
4.791
5.134
4.950
5.022
4.748
4.222
4.125
4.217
(4.28%)
(2.59%)
57
3.75
Buyback yield%
14.47
11.74
10.75
8.36
6.66
9.05
6.74
4.23
7.01
4.65
25.61
6.74
7.68
36
0.171
D/E ratiox
0.650
0.772
0.848
0.969
1.076
1.271
1.427
1.680
1.837
1.797
1.646
1.680
1.174
24
5.890
Enterprise value$M
2.773
2.674
2.968
3.013
2.866
2.748
3.083
3.148
3.287
3.464
8.580
3.86%
2.54%
11
6.554
LT debt$M
4.299
4.635
4.221
4.324
3.984
4.202
4.242
3.881
3.907
3.880
3.041
(0.53%)
(1.66%)
64
Revenue
$10.96M
1.81%
1.00×
Cost of revenue
$7.456M
1.63%
0.98×
Operating expenses
$1.538M
2.60%
1.08×
Goodwill & intangibles
19.75%
Cash and investments
17.34%