58.29
Revenue$M
51.85
55.02
57.42
61.14
65.01
66.87
70.84
75.02
79.56
84.91
60.26
5.49%
5.38%
71
19.72
Revenue growth%
24.11
27.05
29.74
28.31
29.78
28.95
31.89
29.46
27.38
29.70
26.85
29.46
29.21
78
12.87
Gross margin%
13.06
13.76
14.35
12.16
10.01
11.99
10.63
10.85
11.84
10.74
2.54
10.85
11.91
16
24.65
Operating margin%
16.93
15.80
15.86
16.27
18.36
21.00
18.60
21.31
19.46
17.18
18.69
19.46
17.77
35
21.85
Net margin%
17.00
15.37
16.17
17.42
17.73
17.03
19.87
21.54
21.00
24.00
10.38
21.00
17.58
91
16.84
P/E ratio (avg)x
23.34
24.42
27.64
30.98
29.58
30.87
30.44
29.64
30.08
35.68
19.80
30.44
29.86
78
25.47
EV/EBITx
28.07
31.94
35.31
34.77
41.06
48.42
55.00
58.45
68.34
81.06
15.57
58.45
44.74
79
16.39
FCF yield (avg)%
16.07
14.87
13.20
10.96
13.72
13.35
10.88
12.13
11.52
12.32
29.65
12.13
12.76
70
2.04
FCF margin%
3.12
4.54
2.63
2.66
3.55
3.52
3.61
0.78
1.95
1.76
6.13
1.95
2.89
61
1.493
FCF / Net incomex
0.780
0.835
0.816
0.794
0.830
0.753
0.790
0.859
0.786
0.784
0.266
0.786
0.792
45
16.56
ROIC%
27.01
24.36
22.88
24.88
24.86
24.30
25.71
24.38
24.55
24.36
9.69
24.38
24.46
55
19.55
Return on equity%
19.29
16.60
16.31
16.32
16.90
17.67
15.28
13.16
11.10
8.90
2.69
13.16
16.31
68
7.41
Return on assets%
24.80
26.93
25.60
28.50
31.30
31.68
32.72
32.12
33.01
33.34
13.05
32.72
31.49
60
0.68
EPS$
0.99
0.95
1.00
1.07
1.03
1.03
1.01
1.08
1.16
1.06
0.75
0.63%
0.11%
—
12.36
EPS growth%
22.94
24.06
22.36
19.67
21.01
21.27
21.27
22.32
21.38
19.75
29.10
21.27
21.33
66
0.18
Bookvalue per sh$
0.44
0.51
0.50
0.57
0.66
0.74
0.71
0.80
0.77
0.90
0.40
6.46%
9.27%
—
0.83
FCF per share$
1.28
1.32
1.24
1.29
1.45
1.39
1.45
1.69
1.62
1.80
0.90
4.35%
4.69%
—
1.02
Dividend per sh$
0.48
0.51
0.59
0.55
0.64
0.72
0.85
0.92
1.07
1.24
0.16
14.31%
9.62%
—
3.75
Div yield (avg)%
13.59
16.23
15.31
16.66
17.48
18.65
18.63
18.31
18.29
20.78
14.34
18.63
17.89
85
18.36
Payout ratio%
16.07
14.26
15.77
15.63
13.66
15.49
13.82
12.51
9.73
6.91
18.08
12.51
14.04
59
41.62
Shares (diluted)M
47.16
52.48
53.03
60.32
63.45
63.05
64.18
60.95
62.35
58.86
41.74
(1.49%)
2.34%
93
16.01
Buyback yield%
13.84
11.28
12.30
11.62
12.80
15.51
13.22
16.21
17.37
16.26
26.57
16.21
13.53
80
1.448
D/E ratiox
1.768
2.083
2.095
2.441
2.363
2.426
2.483
2.812
3.137
3.515
1.522
2.812
2.433
83
86.38
Enterprise value$M
83.92
91.68
91.65
96.25
103.1
101.8
101.4
92.82
88.28
98.83
41.53
(0.84%)
1.22%
20
20.69
LT debt$M
36.72
37.40
42.83
47.40
47.18
48.04
53.71
50.43
56.07
61.41
89.68
5.41%
5.39%
83
Revenue
$84.91M
5.38%
1.00×
Cost of revenue
$47.69M
5.67%
1.03×
Operating expenses
$14.61M
5.33%
0.99×
Cash and investments
18.82%