48.77
Revenue$M
39.08
38.68
38.93
39.42
39.34
40.54
40.28
39.80
40.13
39.61
53.82
0.14%
0.23%
51
15.82
Revenue growth%
35.27
36.09
35.54
36.00
38.37
38.55
39.61
38.52
40.73
39.56
15.44
39.56
38.44
42
5.07
Gross margin%
16.93
15.87
16.59
14.73
17.58
16.67
17.83
18.43
15.96
13.92
16.71
16.67
16.63
75
18.07
Operating margin%
14.69
14.97
15.94
18.14
15.68
14.30
13.08
13.97
15.44
17.14
25.02
14.30
15.21
7
19.06
Net margin%
23.73
21.25
19.91
19.10
20.08
21.95
20.00
17.65
17.02
15.59
5.11
17.65
19.96
69
35.19
P/E ratio (avg)x
6.754
7.017
6.712
7.176
8.114
7.327
6.804
7.590
7.499
6.741
34.51
7.327
7.097
72
24.77
EV/EBITx
32.29
36.06
39.31
40.76
39.94
41.85
38.91
39.96
39.02
37.30
34.05
39.02
39.16
91
17.92
FCF yield (avg)%
25.03
27.51
25.87
25.71
27.57
27.58
29.96
29.92
28.54
26.92
10.88
28.54
27.54
12
4.31
FCF margin%
26.32
28.04
25.09
24.43
25.38
27.16
28.79
28.23
28.41
30.36
13.91
28.41
27.60
67
1.568
FCF / Net incomex
2.612
2.902
3.300
3.337
3.427
3.644
4.171
4.394
4.946
4.949
1.263
4.394
3.536
52
22.42
ROIC%
19.11
18.35
18.88
18.87
18.49
16.63
15.88
15.02
15.97
14.67
15.22
15.88
17.49
34
13.52
Return on equity%
9.77
11.28
10.61
10.44
10.97
11.62
9.80
6.94
8.12
8.23
5.07
8.23
10.12
42
10.62
Return on assets%
12.27
14.59
11.65
12.54
9.93
10.08
8.69
7.68
8.18
5.60
5.31
8.18
10.01
11
1.02
EPS$
1.15
1.22
1.35
1.29
1.51
1.47
1.69
1.81
2.10
2.14
1.06
7.29%
6.68%
—
8.89
EPS growth%
12.45
13.86
13.72
16.25
17.04
18.43
18.10
21.09
18.67
17.26
12.25
18.43
17.15
29
0.25
Bookvalue per sh$
0.73
0.85
0.96
0.97
1.05
1.19
1.20
1.39
1.60
1.83
0.21
11.70%
10.32%
—
1.07
FCF per share$
0.41
0.46
0.49
0.47
0.47
0.48
0.51
0.52
0.55
0.63
0.81
6.07%
5.18%
—
0.51
Dividend per sh$
0.40
0.40
0.46
0.44
0.44
0.43
0.48
0.56
0.53
0.56
0.88
4.93%
3.96%
—
17.92
Div yield (avg)%
1.53
0.40
0.40
0.40
3.08
1.46
0.40
2.50
1.85
3.16
26.77
1.85
1.50
95
11.87
Payout ratio%
12.92
10.81
10.00
11.05
11.91
10.69
12.43
15.43
16.82
14.57
9.11
14.57
12.17
17
21.31
Shares (diluted)M
15.54
14.61
13.69
13.30
13.51
14.93
13.22
12.92
12.67
13.35
21.77
(0.23%)
(1.84%)
29
19.48
Buyback yield%
28.84
29.08
27.36
30.12
28.26
25.78
25.89
26.14
24.20
24.15
20.29
25.78
26.75
44
0.721
D/E ratiox
0.612
0.532
0.539
0.570
0.557
0.561
0.567
0.614
0.616
0.618
0.728
0.614
0.568
23
22.17
Enterprise value$M
31.77
28.03
24.94
27.30
26.60
27.90
26.06
27.38
30.32
29.82
15.54
2.31%
(1.63%)
57
43.00
LT debt$M
42.65
45.64
47.13
44.76
39.01
35.28
35.78
33.96
30.20
27.71
20.11
(6.61%)
(4.63%)
81
Revenue
$39.61M
0.23%
1.00×
Cost of revenue
$20.84M
(0.04%)
0.97×
Operating expenses
$7.149M
1.06%
1.09×
Cash and investments
18.70%
Goodwill & intangibles
13.49%