26.24
Revenue$M
37.32
40.22
44.00
48.48
51.32
55.80
58.96
64.00
67.93
71.58
27.72
6.88%
7.75%
72
24.45
Revenue growth%
17.55
19.73
22.48
24.34
22.51
25.14
25.36
27.87
28.71
31.45
18.40
27.87
24.74
87
13.43
Gross margin%
16.74
19.34
17.70
16.44
13.76
12.60
15.45
17.05
19.80
22.44
26.74
17.05
16.90
50
19.10
Operating margin%
15.94
14.72
17.57
20.34
22.30
21.94
24.57
26.23
23.29
23.82
23.63
23.82
22.12
7
29.39
Net margin%
12.62
15.08
13.84
15.42
14.78
14.65
16.89
14.14
13.57
11.55
24.99
14.14
14.39
78
19.22
P/E ratio (avg)x
11.26
10.54
11.77
12.12
12.97
12.02
11.68
11.31
12.63
12.91
28.86
12.02
11.89
29
37.68
EV/EBITx
30.92
33.88
35.85
40.14
40.35
45.13
51.23
51.09
55.16
63.56
24.70
51.23
42.74
59
24.80
FCF yield (avg)%
10.36
12.91
15.07
14.07
15.21
15.50
16.22
17.04
19.45
17.57
9.14
17.04
15.35
32
2.69
FCF margin%
21.65
21.22
24.04
21.58
22.20
20.11
19.38
16.94
16.55
13.70
6.31
16.94
20.67
68
1.687
FCF / Net incomex
1.983
1.961
1.939
2.182
2.335
2.354
2.362
2.621
3.095
3.705
0.917
2.621
2.344
11
21.58
ROIC%
21.63
24.36
24.94
25.29
24.41
26.15
28.75
26.63
29.21
31.44
3.10
28.75
25.72
60
5.26
Return on equity%
24.99
22.52
19.67
17.70
20.18
18.13
19.38
20.42
22.02
19.35
23.87
19.38
19.92
74
17.77
Return on assets%
14.86
15.93
14.35
13.75
15.91
17.24
20.00
21.29
22.00
19.08
16.51
20.00
16.59
69
1.24
EPS$
2.06
2.01
2.07
2.51
2.79
3.34
3.33
3.54
4.21
4.63
1.34
10.65%
8.62%
—
4.00
EPS growth%
22.30
23.78
22.09
22.37
23.80
21.51
21.31
23.29
25.46
27.92
24.16
23.29
22.83
37
0.30
Bookvalue per sh$
1.54
1.55
1.60
1.61
1.63
1.83
1.93
2.08
1.96
1.86
0.81
2.60%
1.24%
—
0.23
FCF per share$
0.89
0.88
0.98
0.89
0.81
0.76
0.82
0.78
0.83
0.91
0.36
2.26%
0.95%
—
0.48
Dividend per sh$
0.74
0.66
0.61
0.59
0.62
0.66
0.70
0.67
0.69
0.70
0.83
2.52%
(0.89%)
—
27.46
Div yield (avg)%
9.29
7.03
6.15
3.41
4.36
6.19
7.02
8.03
7.08
7.67
6.12
7.08
7.02
62
9.58
Payout ratio%
8.02
6.56
5.46
3.71
4.47
7.46
4.91
4.25
1.68
0.40
16.59
4.25
4.69
75
20.45
Shares (diluted)M
33.77
30.98
30.39
28.91
31.72
34.46
33.69
33.29
32.61
36.77
19.59
3.00%
1.33%
27
11.39
Buyback yield%
8.53
9.61
12.21
11.66
10.04
8.99
7.75
9.39
11.77
14.66
28.40
9.39
9.83
42
1.024
D/E ratiox
0.866
0.894
1.000
0.995
1.043
1.023
1.061
1.101
1.169
1.134
0.315
1.101
1.033
67
28.54
Enterprise value$M
72.52
68.58
75.60
71.09
72.79
84.81
95.84
107.8
123.1
125.9
2.830
11.58%
5.68%
38
50.46
LT debt$M
19.13
17.93
19.77
20.35
19.03
21.35
20.98
20.24
18.70
19.80
15.58
0.79%
1.67%
36
Revenue
$71.58M
7.75%
1.00×
Cost of revenue
$46.24M
7.67%
0.99×
Operating expenses
$12.71M
7.32%
0.96×
Cash and investments
17.76%