87.63
Revenue$M
35.43
38.59
42.50
47.08
51.18
55.61
59.00
64.42
68.27
73.58
94.41
7.53%
8.26%
74
8.47
Revenue growth%
33.08
32.97
30.46
30.45
32.36
32.78
29.93
28.10
25.46
23.50
8.90
28.10
30.45
91
2.72
Gross margin%
30.86
29.58
29.43
29.32
27.13
25.17
23.60
26.04
27.71
27.06
15.72
26.04
27.42
45
3.05
Operating margin%
23.11
21.04
22.14
23.87
24.01
22.71
24.81
23.35
24.10
23.95
29.01
23.95
23.61
16
8.98
Net margin%
19.64
17.90
16.52
14.39
11.74
12.57
14.44
11.92
10.65
11.65
10.89
11.92
13.48
67
30.32
P/E ratio (avg)x
35.59
37.42
42.57
39.73
40.13
40.93
46.38
45.45
48.26
51.56
22.01
46.38
41.75
7
30.01
EV/EBITx
56.00
54.71
61.01
71.76
83.77
88.57
94.59
112.5
128.5
141.4
6.161
112.5
86.17
41
28.99
FCF yield (avg)%
21.60
22.00
19.10
21.96
20.71
18.90
18.57
18.64
18.89
18.35
26.58
18.64
19.00
35
11.37
FCF margin%
7.48
8.25
6.12
7.44
6.50
4.88
6.83
6.93
8.81
6.37
2.63
6.83
6.88
42
0.311
FCF / Net incomex
1.414
1.568
1.826
2.054
1.953
2.107
2.244
2.228
2.384
2.358
1.684
2.244
2.080
66
15.31
ROIC%
36.06
37.23
37.12
37.10
35.87
34.31
35.78
33.09
30.38
28.03
7.08
33.09
35.83
75
4.63
Return on equity%
8.23
10.34
11.61
9.64
10.30
10.99
11.79
11.45
12.86
12.73
25.53
11.79
11.22
81
14.50
Return on assets%
2.64
1.45
3.24
5.77
6.13
7.21
6.36
6.77
8.74
8.08
8.84
7.21
6.25
38
0.92
EPS$
0.72
0.75
0.84
0.82
0.84
0.80
0.91
0.88
0.91
0.88
1.02
1.00%
3.59%
—
18.57
EPS growth%
3.82
2.21
4.31
5.29
6.70
8.83
10.46
10.69
11.42
9.16
19.31
10.46
7.76
16
0.49
Bookvalue per sh$
0.48
0.50
0.50
0.47
0.45
0.45
0.49
0.49
0.47
0.52
0.87
3.17%
(0.03%)
—
0.83
FCF per share$
0.94
0.95
0.96
1.14
1.33
1.41
1.41
1.44
1.68
2.00
0.97
8.55%
7.63%
—
0.74
Dividend per sh$
0.37
0.38
0.37
0.35
0.37
0.39
0.37
0.43
0.39
0.36
0.90
(0.09%)
(1.11%)
—
21.12
Div yield (avg)%
23.31
22.71
20.02
17.52
15.90
13.16
10.92
13.18
12.46
9.97
6.91
12.46
14.54
6
25.43
Payout ratio%
18.97
16.50
16.57
15.25
15.74
13.44
14.96
13.69
12.23
12.96
24.71
13.44
15.11
38
48.07
Shares (diluted)M
47.36
49.59
44.56
47.56
45.41
50.09
48.15
42.06
43.65
41.07
50.44
(1.99%)
(1.25%)
45
8.61
Buyback yield%
8.60
11.55
9.22
7.42
5.32
7.83
8.26
7.25
7.01
6.38
2.39
7.25
7.63
67
1.098
D/E ratiox
0.373
0.406
0.457
0.466
0.482
0.481
0.501
0.573
0.606
0.678
1.114
0.573
0.481
52
51.51
Enterprise value$M
30.12
28.61
25.69
28.10
26.97
24.26
22.06
22.35
22.84
23.65
8.371
(2.60%)
(2.57%)
10
22.91
LT debt$M
6.459
6.996
8.173
9.692
10.56
12.22
14.29
16.28
16.09
16.58
89.17
9.45%
11.27%
87
Revenue
$73.58M
8.26%
1.00×
Cost of revenue
$42.07M
8.53%
1.03×
Operating expenses
$11.98M
7.24%
0.91×
Goodwill & intangibles
18.72%
Cash and investments
15.88%