10.93
Revenue$M
36.68
39.76
42.50
45.53
49.49
54.81
58.99
63.75
69.92
77.80
11.65
9.47%
8.53%
67
4.50
Revenue growth%
0.56
1.68
1.82
2.42
2.30
4.64
6.33
6.86
5.51
3.50
29.33
5.51
2.96
7
23.90
Gross margin%
26.43
25.88
24.19
26.33
25.28
27.65
29.03
29.58
30.35
27.91
7.78
29.03
27.04
94
15.40
Operating margin%
19.70
19.93
18.88
21.38
19.98
20.22
22.97
22.01
23.78
23.79
29.86
22.97
20.80
44
3.27
Net margin%
25.01
24.05
26.58
28.46
30.47
28.91
31.51
30.67
28.30
26.17
12.28
28.91
28.38
26
31.62
P/E ratio (avg)x
12.24
12.52
11.68
11.04
11.33
10.74
11.80
12.73
13.80
13.44
32.93
12.73
12.02
78
33.32
EV/EBITx
13.74
13.52
15.97
18.45
18.93
21.48
24.10
26.83
26.58
27.25
36.68
26.58
20.21
41
5.11
FCF yield (avg)%
6.93
9.42
12.29
12.15
11.55
9.59
9.84
12.47
13.39
11.14
3.09
11.14
11.34
83
5.68
FCF margin%
5.46
4.39
4.94
5.82
8.59
7.78
10.50
12.10
13.16
12.41
2.99
12.10
8.19
19
0.449
FCF / Net incomex
0.637
0.614
0.597
0.636
0.605
0.587
0.604
0.541
0.582
0.609
1.596
0.587
0.605
81
14.64
ROIC%
17.39
15.58
13.97
11.86
12.07
13.31
10.43
7.66
5.23
6.10
6.29
7.66
11.96
13
28.98
Return on equity%
21.36
20.46
17.72
15.63
17.92
16.08
18.20
19.10
18.34
16.25
29.68
18.20
18.06
59
2.30
Return on assets%
4.20
4.56
6.00
7.13
4.99
3.26
5.99
5.06
2.32
1.44
16.99
3.26
4.77
29
7.09
EPS$
6.51
6.62
6.41
6.83
6.98
8.33
9.11
10.58
12.04
13.93
7.38
14.82%
7.82%
—
4.70
EPS growth%
3.04
1.65
0.40
0.40
0.40
3.06
0.98
3.24
1.32
0.55
6.92
1.32
1.15
71
3.38
Bookvalue per sh$
2.82
2.74
2.85
3.36
3.97
4.59
4.42
4.19
4.61
4.73
6.44
3.54%
6.14%
—
6.24
FCF per share$
10.14
10.87
12.73
13.63
13.03
12.90
12.62
14.34
16.11
17.42
6.62
5.99%
5.89%
—
6.88
Dividend per sh$
4.19
4.23
3.79
4.07
4.37
4.80
4.64
4.39
4.22
4.30
2.69
(0.30%)
0.67%
—
15.38
Div yield (avg)%
19.14
18.67
19.76
17.33
16.39
15.10
12.45
9.98
7.32
7.16
21.24
9.98
15.75
13
25.19
Payout ratio%
27.52
25.25
23.22
26.17
23.72
20.80
17.97
17.76
19.87
20.25
16.79
19.87
22.01
44
13.91
Shares (diluted)M
15.57
17.15
20.12
22.11
22.22
26.08
25.38
28.53
29.03
29.18
13.78
5.60%
6.67%
12
6.60
Buyback yield%
17.02
15.21
13.18
12.31
11.66
11.08
13.30
13.31
15.40
14.19
12.32
13.31
13.30
84
1.618
D/E ratiox
0.985
0.984
1.063
1.207
1.292
1.485
1.476
1.552
1.528
1.665
0.282
1.528
1.384
91
53.13
Enterprise value$M
71.83
64.89
70.88
76.72
70.64
74.21
67.46
74.18
80.98
90.98
83.77
5.19%
1.84%
20
73.61
LT debt$M
23.07
23.06
24.17
25.37
27.92
30.75
33.04
31.51
34.85
34.79
70.70
4.50%
5.53%
41
Revenue
$77.80M
8.53%
1.00×
Cost of revenue
$53.98M
8.49%
1.00×
Operating expenses
$12.23M
8.44%
0.99×
Cash and investments
18.77%