69.25
Revenue$M
66.31
70.98
75.52
80.60
85.78
91.68
101.5
109.0
120.4
128.3
74.92
8.39%
7.67%
9
23.58
Revenue growth%
14.25
12.25
13.59
12.88
10.33
9.12
7.06
6.14
6.91
6.49
14.19
6.91
9.73
82
18.51
Gross margin%
24.44
24.40
27.30
26.42
25.12
27.42
28.09
30.75
30.08
31.67
21.63
30.08
27.36
95
20.18
Operating margin%
20.35
19.52
18.49
18.87
21.43
22.69
20.26
20.06
20.30
21.11
12.50
20.30
20.28
30
5.28
Net margin%
1.23
0.40
3.23
0.57
2.58
2.59
2.79
0.40
2.02
4.24
20.59
2.59
2.30
24
28.80
P/E ratio (avg)x
24.44
24.28
21.85
22.38
19.98
17.47
15.40
14.62
12.64
12.61
18.19
14.62
18.73
70
21.44
EV/EBITx
29.60
30.36
33.56
36.30
34.87
30.48
29.02
31.25
33.12
35.75
7.347
31.25
32.18
32
8.53
FCF yield (avg)%
4.04
6.91
8.33
9.94
8.86
6.83
6.78
6.46
7.40
9.35
9.52
6.83
7.16
67
4.61
FCF margin%
3.66
6.34
4.68
3.27
4.98
7.33
6.75
4.16
3.94
4.15
9.50
4.16
4.42
57
0.745
FCF / Net incomex
0.731
0.820
0.936
1.057
1.174
1.228
1.395
1.591
1.579
1.573
0.844
1.573
1.201
8
16.45
ROIC%
11.32
11.37
10.70
9.75
11.31
13.42
13.43
11.50
12.33
11.31
16.54
12.33
11.35
60
5.54
Return on equity%
16.07
15.64
17.91
17.03
16.50
17.43
16.95
16.54
17.32
15.66
18.06
16.95
16.75
21
10.68
Return on assets%
2.68
0.40
0.75
0.40
0.40
1.96
2.60
0.40
1.65
1.93
11.69
1.93
1.20
9
6.81
EPS$
23.45
24.91
29.20
28.95
28.54
28.36
33.36
33.73
35.99
38.40
7.20
6.12%
4.75%
—
2.39
EPS growth%
13.70
10.85
9.80
11.81
9.59
7.25
8.42
10.27
9.04
6.82
22.09
8.42
9.70
35
16.61
Bookvalue per sh$
11.97
12.14
13.61
14.38
12.96
13.01
12.58
11.35
12.51
11.27
15.35
(2.75%)
(0.97%)
—
21.38
FCF per share$
27.10
28.19
31.37
33.26
37.64
41.04
46.28
56.30
55.05
65.56
5.10
11.74%
10.58%
—
12.32
Dividend per sh$
4.94
5.29
4.69
4.85
4.64
4.08
4.31
4.20
3.87
4.23
10.64
(1.83%)
(1.28%)
—
22.06
Div yield (avg)%
18.41
18.73
15.99
17.42
15.58
16.74
13.89
14.28
16.19
14.95
17.97
14.95
16.09
40
10.22
Payout ratio%
7.49
10.15
9.97
12.62
9.93
12.44
9.75
8.49
7.65
8.49
17.60
8.49
9.84
86
6.483
Shares (diluted)M
8.662
8.775
8.505
9.102
10.88
12.86
15.35
17.23
16.92
19.28
6.451
12.13%
8.01%
86
4.10
Buyback yield%
13.78
14.73
14.99
13.60
13.97
11.97
11.41
10.68
10.10
9.58
14.07
10.68
12.78
60
1.645
D/E ratiox
1.143
1.275
1.188
1.281
1.321
1.274
1.171
1.338
1.248
1.290
1.704
1.274
1.274
51
83.98
Enterprise value$M
126.1
132.7
151.7
172.9
167.7
181.9
208.4
215.8
253.1
259.4
46.59
9.11%
7.08%
84
60.95
LT debt$M
67.70
79.05
89.02
88.36
85.13
96.88
102.6
97.51
106.2
124.8
141.3
7.95%
5.75%
34
Revenue
$128.3M
7.67%
1.00×
Cost of revenue
$72.75M
7.66%
1.00×
Operating expenses
$24.16M
7.66%
1.00×
Cash and investments
14.92%