23.13
Revenue$M
57.09
56.68
57.93
59.73
60.38
62.40
63.62
63.32
65.25
67.51
25.06
2.26%
2.07%
44
25.61
Revenue growth%
22.09
22.22
22.95
22.13
22.86
20.49
18.77
17.10
19.06
16.38
12.60
18.77
21.29
95
10.71
Gross margin%
5.36
3.83
3.62
4.02
4.91
3.62
6.53
4.43
6.41
8.37
19.24
6.41
4.67
89
3.76
Operating margin%
12.26
14.45
15.59
15.06
15.65
18.43
17.27
16.84
16.66
14.71
12.61
16.84
15.62
30
19.27
Net margin%
21.52
19.59
20.36
21.52
24.00
24.54
27.12
25.28
26.02
24.62
24.46
25.28
24.27
47
11.91
P/E ratio (avg)x
17.35
15.79
17.73
18.99
18.80
18.92
17.43
15.89
15.69
17.28
29.21
17.28
17.39
30
22.07
EV/EBITx
59.55
67.53
67.62
71.94
73.48
82.07
95.87
109.5
112.9
116.4
23.37
109.5
77.78
69
22.15
FCF yield (avg)%
25.11
24.07
21.26
19.75
20.25
20.03
18.88
17.14
15.57
13.47
23.44
17.14
19.89
58
18.38
FCF margin%
18.46
18.19
20.05
19.66
22.28
21.39
18.43
16.84
14.60
16.22
12.87
16.84
18.45
63
1.596
FCF / Net incomex
1.350
1.302
1.287
1.294
1.275
1.414
1.533
1.436
1.462
1.382
1.411
1.436
1.366
22
23.19
ROIC%
24.17
23.27
25.65
22.90
23.67
25.26
24.49
25.54
24.45
22.52
21.47
24.49
24.31
31
27.40
Return on equity%
26.58
28.67
29.74
30.60
28.47
26.98
27.75
25.23
22.84
20.03
4.77
25.23
27.36
70
8.65
Return on assets%
30.06
32.96
30.49
31.02
33.83
35.76
38.22
40.80
43.08
43.50
8.98
40.80
34.80
35
0.12
EPS$
0.39
0.42
0.43
0.41
0.42
0.43
0.46
0.46
0.48
0.54
0.13
4.93%
3.43%
—
12.50
EPS growth%
23.46
23.38
23.45
22.09
20.34
17.95
19.18
17.83
15.63
16.73
13.51
17.83
19.76
12
0.34
Bookvalue per sh$
0.16
0.17
0.15
0.16
0.14
0.15
0.16
0.16
0.16
0.17
0.16
4.16%
1.75%
—
0.25
FCF per share$
0.19
0.19
0.19
0.21
0.23
0.23
0.21
0.23
0.23
0.21
0.07
(1.80%)
0.07%
—
0.24
Dividend per sh$
0.33
0.32
0.36
0.37
0.41
0.45
0.51
0.57
0.56
0.65
0.27
9.56%
8.03%
—
17.17
Div yield (avg)%
21.18
22.11
24.03
26.16
23.72
24.49
25.86
23.96
24.48
24.54
3.59
24.49
24.26
90
7.10
Payout ratio%
7.78
6.22
8.67
5.90
5.99
3.20
6.09
5.30
7.55
6.88
25.50
6.09
6.16
81
55.46
Shares (diluted)M
67.95
64.81
65.79
77.68
87.12
98.72
114.8
134.9
131.2
141.0
57.45
10.11%
7.72%
60
4.50
Buyback yield%
23.14
23.96
22.44
23.24
22.35
24.19
23.75
21.13
19.97
18.72
15.63
21.13
22.79
47
0.988
D/E ratiox
0.539
0.500
0.528
0.461
0.502
0.450
0.445
0.402
0.392
0.355
0.352
0.402
0.456
59
47.84
Enterprise value$M
32.92
31.34
35.55
33.46
35.22
32.21
31.94
34.55
38.93
36.77
16.41
0.86%
2.29%
78
41.15
LT debt$M
38.62
42.84
39.65
37.39
42.43
46.27
52.12
51.83
55.87
50.53
38.83
3.55%
3.79%
25
Revenue
$67.51M
2.07%
1.00×
Cost of revenue
$38.10M
2.04%
1.00×
Operating expenses
$14.06M
2.11%
1.00×
Cash and investments
16.63%