25.57
Revenue$M
62.30
63.90
64.62
64.46
64.87
65.62
67.25
68.91
70.68
71.18
28.49
1.87%
1.32%
15
26.28
Revenue growth%
15.10
14.25
11.45
11.52
12.25
14.53
15.01
12.94
10.64
11.47
7.56
12.94
12.59
74
17.65
Gross margin%
17.89
17.32
19.00
19.48
20.54
19.73
22.47
22.58
21.91
23.92
24.57
22.47
20.14
44
8.52
Operating margin%
2.31
0.40
3.02
2.75
0.85
3.13
3.96
3.29
3.79
3.25
19.54
3.29
3.07
78
24.57
Net margin%
18.91
21.33
18.38
21.22
19.64
21.36
23.19
26.13
25.86
26.04
26.74
25.86
21.35
88
35.10
P/E ratio (avg)x
5.542
5.561
5.031
4.466
3.841
4.057
3.799
3.819
4.085
3.991
28.69
3.991
4.071
15
12.50
EV/EBITx
13.54
15.57
16.82
16.97
16.62
19.61
21.67
21.18
23.24
22.24
19.99
21.67
18.29
17
11.72
FCF yield (avg)%
26.91
26.61
29.11
28.95
28.71
31.05
32.41
30.78
31.67
33.21
12.40
31.67
29.95
55
15.94
FCF margin%
25.55
27.27
29.24
28.00
30.17
32.90
35.09
37.24
38.47
36.04
20.91
36.04
31.53
75
0.271
FCF / Net incomex
1.371
1.509
1.635
1.492
1.628
1.773
1.585
1.659
1.699
1.503
1.408
1.659
1.607
8
26.90
ROIC%
9.38
6.75
9.11
11.87
12.27
12.70
11.47
8.67
8.21
8.74
11.34
8.74
9.25
63
7.57
Return on equity%
14.00
13.46
10.73
9.43
11.85
13.54
15.80
15.13
13.65
14.43
13.24
14.43
13.59
68
15.19
Return on assets%
27.01
24.27
22.89
24.13
21.82
21.14
19.40
19.25
16.31
15.92
7.30
19.25
21.48
77
2.07
EPS$
1.82
1.90
1.83
1.92
1.99
2.10
2.16
2.03
1.94
1.68
2.14
(3.29%)
(1.31%)
—
5.76
EPS growth%
4.04
5.65
6.48
5.16
6.59
8.22
5.66
6.43
4.09
1.58
24.02
5.66
5.65
29
1.01
Bookvalue per sh$
1.21
1.26
1.39
1.39
1.37
1.36
1.27
1.35
1.27
1.14
1.96
(3.54%)
(0.10%)
—
2.22
FCF per share$
1.91
1.84
1.98
1.98
2.07
1.97
1.77
1.68
1.63
1.63
1.67
(4.62%)
(0.59%)
—
2.00
Dividend per sh$
1.75
2.01
2.17
2.23
2.61
2.83
3.01
3.33
3.16
3.67
1.90
7.02%
7.76%
—
17.64
Div yield (avg)%
15.61
15.32
15.71
17.09
14.80
12.79
10.95
11.02
9.54
6.57
18.17
10.95
13.80
82
4.62
Payout ratio%
23.11
25.43
24.34
25.51
27.79
27.96
28.35
25.48
27.68
27.57
8.70
27.68
26.54
6
24.50
Shares (diluted)M
19.32
18.33
16.41
16.88
16.11
16.47
17.11
18.15
17.64
16.51
25.72
0.49%
(1.72%)
30
12.25
Buyback yield%
13.31
13.47
15.63
15.60
16.83
18.99
16.99
18.38
17.76
17.24
28.71
17.76
16.91
93
1.582
D/E ratiox
0.584
0.564
0.489
0.468
0.443
0.438
0.386
0.332
0.322
0.310
1.089
0.332
0.440
25
8.174
Enterprise value$M
88.93
97.45
94.26
87.26
92.03
88.74
102.1
95.27
99.64
107.8
83.69
3.22%
3.03%
67
88.17
LT debt$M
59.10
56.78
57.87
61.17
61.42
61.04
60.16
62.52
56.23
56.90
77.96
(1.52%)
0.13%
51
Revenue
$71.18M
1.32%
1.00×
Cost of revenue
$47.70M
1.28%
1.00×
Operating expenses
$17.47M
1.77%
1.05×
Cash and investments
14.53%