26.93
Revenue$M
46.02
48.32
50.71
52.67
55.73
58.63
62.55
64.43
66.26
69.52
29.05
4.52%
4.60%
51
5.76
Revenue growth%
7.87
7.65
6.83
7.14
6.13
8.75
8.88
7.04
7.96
7.84
13.41
7.96
7.75
74
28.63
Gross margin%
29.24
31.85
33.81
36.77
34.57
31.61
32.72
34.01
33.67
36.37
24.93
33.67
33.74
83
6.23
Operating margin%
36.46
36.96
39.93
42.90
41.96
39.76
39.89
38.55
41.40
40.05
14.43
39.89
39.91
86
3.21
Net margin%
33.76
34.24
37.19
35.83
36.61
33.99
32.87
32.41
32.75
31.79
2.71
32.75
33.87
62
37.40
P/E ratio (avg)x
11.52
13.71
13.89
13.58
13.83
16.66
18.54
20.85
21.68
22.08
23.92
20.85
15.27
7
19.46
EV/EBITx
23.69
21.47
19.48
18.03
19.15
16.96
14.88
15.51
15.33
14.82
9.523
15.33
17.49
35
17.07
FCF yield (avg)%
28.12
27.05
25.92
25.17
26.43
24.75
25.21
23.64
21.22
23.19
22.32
23.64
25.19
16
5.64
FCF margin%
0.40
2.02
0.40
1.39
0.40
1.08
1.58
0.40
0.40
0.40
27.43
0.40
0.40
72
0.920
FCF / Net incomex
0.351
0.361
0.351
0.398
0.462
0.495
0.520
0.592
0.576
0.559
1.662
0.559
0.479
17
28.86
ROIC%
13.91
12.87
14.13
14.86
17.84
18.79
18.99
17.51
19.05
16.44
8.53
18.79
16.98
29
9.33
Return on equity%
15.11
16.47
17.29
18.38
18.75
19.49
20.23
17.37
18.87
18.83
11.82
18.87
18.56
60
11.85
Return on assets%
5.53
2.95
0.91
0.72
1.40
0.71
2.26
3.62
4.18
6.35
22.35
3.62
2.61
28
0.53
EPS$
0.34
0.35
0.33
0.30
0.27
0.27
0.25
0.25
0.25
0.25
0.55
(2.06%)
(4.47%)
—
12.69
EPS growth%
6.63
4.35
2.57
0.40
2.44
2.76
3.56
1.04
2.44
3.88
6.53
2.76
2.66
80
0.26
Bookvalue per sh$
0.37
0.34
0.32
0.33
0.33
0.28
0.26
0.24
0.21
0.22
0.53
(7.14%)
(4.29%)
—
0.17
FCF per share$
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.14
(1.81%)
0.22%
—
0.13
Dividend per sh$
0.49
0.49
0.48
0.40
0.35
0.32
0.31
0.26
0.27
0.23
0.46
(8.17%)
(7.32%)
—
6.42
Div yield (avg)%
27.70
28.45
27.21
27.76
26.52
26.77
25.58
22.63
22.73
24.64
22.13
24.64
26.64
21
2.34
Payout ratio%
21.68
19.88
21.44
23.90
25.58
26.78
26.15
24.67
23.27
25.25
21.23
25.25
24.29
22
80.01
Shares (diluted)M
54.97
61.10
64.10
70.47
64.78
65.10
69.70
73.85
69.08
73.69
83.22
2.61%
2.36%
27
16.41
Buyback yield%
5.85
6.19
3.51
3.51
4.17
5.83
5.39
7.28
9.72
9.29
21.95
7.28
5.84
64
0.253
D/E ratiox
0.836
0.889
0.806
0.762
0.770
0.853
0.824
0.805
0.757
0.826
0.670
0.824
0.815
18
28.50
Enterprise value$M
73.27
75.27
78.14
79.40
76.99
89.99
101.5
116.5
111.4
112.5
34.18
7.87%
5.32%
50
18.24
LT debt$M
3.968
3.763
3.765
3.646
3.226
3.110
3.222
2.971
3.171
3.421
27.32
1.18%
(2.50%)
18
Revenue
$69.52M
4.60%
1.00×
Cost of revenue
$38.56M
4.11%
0.95×
Operating expenses
$15.30M
5.00%
1.04×
Cash and investments
20.28%