36.25
Revenue$M
15.57
17.22
19.01
20.69
22.68
24.42
26.96
29.23
31.77
34.30
39.86
8.62%
9.16%
39
24.36
Revenue growth%
13.41
16.21
17.87
17.34
19.36
19.19
20.93
22.72
22.95
25.04
15.50
22.72
19.27
72
2.90
Gross margin%
18.61
20.11
21.29
24.19
22.88
21.12
18.99
21.59
19.73
18.70
14.90
19.73
20.61
83
4.74
Operating margin%
16.57
14.87
17.69
19.70
16.81
14.37
11.68
12.45
11.12
11.04
9.74
11.68
14.62
86
29.53
Net margin%
17.46
16.70
19.11
16.27
18.74
19.95
19.37
17.93
19.29
17.22
7.48
19.29
18.33
43
13.72
P/E ratio (avg)x
24.04
24.58
28.93
33.43
37.16
38.14
38.49
46.70
53.61
56.32
35.47
46.70
37.65
69
18.40
EV/EBITx
15.87
18.15
18.66
19.56
19.74
21.04
22.60
21.28
21.95
20.98
13.69
21.28
20.36
53
9.66
FCF yield (avg)%
7.26
5.75
4.45
1.77
1.27
1.04
3.42
2.04
1.50
1.13
19.08
1.50
1.91
64
7.46
FCF margin%
16.79
17.83
19.96
20.38
23.14
20.41
23.12
22.12
24.00
22.42
16.30
22.42
21.26
68
0.770
FCF / Net incomex
0.204
0.189
0.204
0.210
0.218
0.186
0.177
0.182
0.165
0.178
0.171
0.178
0.188
70
19.05
ROIC%
3.54
4.01
2.03
2.65
4.22
4.32
2.24
1.23
0.96
3.50
25.08
2.24
3.07
41
8.03
Return on equity%
22.49
23.75
25.00
26.98
24.08
21.43
23.57
26.13
28.42
29.27
21.87
26.13
24.54
25
8.27
Return on assets%
12.40
15.10
12.13
9.62
7.80
6.29
4.73
4.50
4.66
4.10
12.01
4.66
7.05
31
0.63
EPS$
0.93
0.93
0.91
1.05
1.06
1.07
1.23
1.41
1.48
1.65
0.66
9.22%
7.13%
—
6.20
EPS growth%
13.93
14.63
12.49
10.41
9.27
9.68
11.32
11.11
8.20
9.83
22.05
9.83
10.76
27
0.52
Bookvalue per sh$
0.68
0.66
0.68
0.73
0.66
0.59
0.52
0.51
0.50
0.44
0.67
(7.70%)
(4.90%)
—
0.64
FCF per share$
1.49
1.53
1.50
1.63
1.80
1.91
1.92
2.17
2.11
2.12
0.64
3.27%
5.20%
—
1.10
Dividend per sh$
0.81
0.90
0.93
0.99
0.97
1.06
1.17
1.23
1.16
1.13
0.49
3.04%
3.81%
—
26.80
Div yield (avg)%
16.71
15.79
16.25
13.71
13.73
14.47
11.58
12.95
14.64
14.03
10.72
14.03
14.25
27
22.74
Payout ratio%
29.91
30.78
33.50
31.64
32.16
31.17
33.40
32.68
35.08
37.09
14.16
33.40
32.42
19
28.37
Shares (diluted)M
33.54
34.97
35.00
35.10
40.10
47.58
57.13
65.82
77.51
91.44
29.54
17.92%
11.10%
35
13.21
Buyback yield%
16.70
19.30
20.51
20.96
22.78
24.67
26.24
29.13
28.32
27.26
8.18
27.26
23.73
68
0.863
D/E ratiox
2.673
2.662
2.823
3.044
3.278
3.424
3.551
3.993
4.545
5.261
0.948
3.993
3.351
43
19.64
Enterprise value$M
16.89
18.03
19.39
17.17
18.00
18.27
20.35
22.73
21.24
23.49
23.34
5.47%
2.13%
26
14.79
LT debt$M
42.57
42.76
48.24
50.45
52.88
55.64
60.48
67.27
76.90
76.54
4.153
7.67%
5.71%
84
Revenue
$34.30M
9.16%
1.00×
Cost of revenue
$19.30M
8.86%
0.97×
Operating expenses
$5.240M
10.07%
1.09×
Cash and investments
15.91%