7.659
Revenue$M
24.97
27.43
29.08
30.95
33.33
35.14
37.69
39.79
42.29
45.54
8.194
6.44%
6.85%
79
21.00
Revenue growth%
4.55
2.55
3.54
4.50
5.11
4.17
6.74
9.05
10.91
8.90
13.42
8.90
4.83
42
8.08
Gross margin%
15.27
18.17
16.88
17.91
19.16
21.28
21.12
21.16
22.72
23.57
10.77
21.28
20.14
60
28.02
Operating margin%
8.95
6.76
5.77
3.54
1.86
1.67
3.60
3.78
5.98
6.74
5.19
3.78
4.78
61
21.72
Net margin%
25.64
26.45
24.24
21.36
22.49
20.36
20.42
17.50
18.21
17.84
7.12
18.21
20.89
8
16.16
P/E ratio (avg)x
32.09
36.44
40.50
39.90
43.95
46.53
43.53
40.96
42.06
38.95
36.14
42.06
40.73
41
7.146
EV/EBITx
27.94
29.86
28.36
32.38
36.42
41.51
39.07
40.18
38.85
37.06
16.71
39.07
36.74
40
18.15
FCF yield (avg)%
26.22
27.63
29.90
27.75
29.39
26.65
24.38
21.43
19.89
21.38
20.61
21.43
26.43
53
24.43
FCF margin%
13.97
15.29
13.02
13.81
14.39
12.28
9.76
11.07
8.74
8.16
3.20
9.76
12.65
29
1.385
FCF / Net incomex
1.804
1.874
1.789
1.605
1.458
1.442
1.340
1.461
1.416
1.547
1.008
1.442
1.504
64
15.34
ROIC%
21.53
21.35
21.29
24.07
22.31
21.26
23.37
22.42
21.39
21.38
5.43
21.39
21.46
49
13.93
Return on equity%
12.57
13.80
11.36
11.87
14.58
13.01
15.15
13.20
12.79
13.62
6.30
13.20
13.11
70
25.33
Return on assets%
3.30
4.45
5.21
7.86
5.10
5.68
3.02
2.52
5.28
4.22
29.96
4.22
4.77
71
0.36
EPS$
0.54
0.58
0.60
0.56
0.56
0.58
0.62
0.62
0.64
0.71
0.39
4.98%
2.57%
—
21.17
EPS growth%
24.01
25.23
25.35
26.05
24.67
26.53
28.12
30.05
32.22
30.80
28.48
30.05
26.29
12
0.53
Bookvalue per sh$
0.72
0.77
0.74
0.65
0.59
0.59
0.52
0.52
0.46
0.41
0.49
(6.79%)
(5.95%)
—
0.68
FCF per share$
0.18
0.18
0.18
0.17
0.16
0.15
0.17
0.16
0.15
0.16
0.23
(0.88%)
(1.87%)
—
0.78
Dividend per sh$
0.98
1.01
1.08
1.23
1.18
1.35
1.43
1.66
1.87
2.17
0.17
12.88%
8.87%
—
4.46
Div yield (avg)%
8.24
5.32
8.17
7.60
5.14
7.56
9.20
10.14
8.01
5.63
17.56
8.01
7.81
40
22.43
Payout ratio%
26.50
29.00
28.96
26.97
24.08
22.30
21.42
20.11
17.87
17.35
17.07
20.11
23.19
69
16.17
Shares (diluted)M
14.65
14.75
13.54
13.60
12.34
12.66
13.28
11.66
11.51
10.79
15.69
(2.65%)
(4.09%)
36
25.55
Buyback yield%
23.18
20.99
19.24
17.25
18.07
18.13
20.43
20.83
21.30
24.24
28.50
20.83
20.63
82
0.211
D/E ratiox
0.539
0.496
0.439
0.469
0.440
0.479
0.481
0.531
0.575
0.565
1.373
0.531
0.488
95
15.91
Enterprise value$M
12.00
13.41
14.05
15.89
18.12
18.61
17.07
18.75
18.92
18.86
36.33
0.80%
5.51%
10
35.70
LT debt$M
19.07
18.81
17.91
17.64
18.29
18.13
17.09
18.33
17.97
18.30
24.34
0.01%
(0.85%)
28
Revenue
$45.54M
6.85%
1.00×
Cost of revenue
$31.64M
6.92%
1.01×
Operating expenses
$6.953M
6.62%
0.98×
Cash and investments
18.45%