35.90
Revenue$M
24.99
26.25
27.56
28.98
31.32
32.62
34.84
37.43
40.42
43.97
39.73
7.02%
6.34%
67
25.99
Revenue growth%
26.39
27.47
29.22
27.00
25.22
27.19
29.14
27.48
27.20
26.95
28.25
27.20
27.20
76
20.96
Gross margin%
30.59
32.87
34.49
35.38
35.22
34.35
32.37
30.02
31.98
33.48
15.45
32.37
33.17
26
10.29
Operating margin%
11.62
14.11
14.95
12.81
11.14
12.21
10.26
8.09
8.25
8.06
26.54
8.25
11.38
65
7.61
Net margin%
21.14
19.61
18.35
19.77
17.22
16.14
15.12
16.32
15.04
14.91
10.80
15.12
16.77
89
24.33
P/E ratio (avg)x
7.011
7.027
6.388
5.845
5.426
5.181
5.655
5.255
4.790
5.177
19.81
5.181
5.541
63
17.48
EV/EBITx
29.78
32.23
32.94
36.69
37.03
34.07
31.99
31.64
30.55
33.06
7.155
31.99
32.59
63
20.27
FCF yield (avg)%
17.95
18.70
19.62
19.41
17.61
15.59
15.04
12.20
11.77
12.76
11.84
12.76
16.60
30
14.91
FCF margin%
15.36
17.67
16.89
14.71
12.19
11.43
12.92
15.00
15.19
15.70
2.28
15.00
15.09
5
0.151
FCF / Net incomex
0.870
1.018
1.084
1.174
1.253
1.197
1.204
1.286
1.392
1.422
0.479
1.286
1.201
17
7.30
ROIC%
16.83
16.88
16.50
15.88
17.18
15.59
13.32
11.32
9.40
10.93
10.21
11.32
15.74
8
8.32
Return on equity%
5.26
5.77
5.97
3.12
2.19
3.33
1.93
4.45
4.60
7.41
26.29
4.45
4.52
84
19.15
Return on assets%
18.76
21.48
23.40
21.71
24.10
25.67
22.74
23.09
22.58
23.12
26.63
23.09
22.91
89
0.94
EPS$
0.48
0.48
0.47
0.46
0.41
0.38
0.36
0.38
0.38
0.36
1.01
(2.60%)
(2.70%)
—
27.83
EPS growth%
18.18
15.67
18.56
20.16
21.69
23.27
24.94
25.19
23.69
23.84
9.71
23.84
22.48
85
0.40
Bookvalue per sh$
0.54
0.63
0.72
0.81
0.84
0.82
0.90
0.94
1.12
1.17
1.38
6.79%
8.13%
—
0.70
FCF per share$
2.00
2.14
2.18
2.06
1.99
1.93
1.94
1.90
1.81
1.97
1.21
(0.27%)
0.80%
—
1.30
Dividend per sh$
0.71
0.83
0.86
1.02
1.03
1.05
1.26
1.24
1.38
1.53
0.80
8.19%
9.88%
—
5.28
Div yield (avg)%
17.94
18.78
17.53
17.29
15.96
18.44
16.33
16.30
14.36
12.13
8.89
16.30
16.81
62
19.25
Payout ratio%
0.40
0.40
1.71
1.56
1.79
1.53
0.85
2.88
2.65
1.80
18.93
1.80
1.63
94
19.78
Shares (diluted)M
30.14
31.19
34.64
35.57
35.83
40.29
46.22
49.14
57.92
57.01
20.52
9.73%
6.64%
74
29.65
Buyback yield%
12.27
11.62
13.29
11.29
8.64
11.59
13.62
11.01
10.66
8.94
5.47
11.01
11.44
80
1.348
D/E ratiox
2.447
2.590
2.994
3.087
3.579
3.749
4.204
4.212
4.696
5.187
1.590
4.212
3.664
59
52.92
Enterprise value$M
8.506
7.404
6.715
6.457
5.769
5.475
5.805
5.932
5.840
5.967
26.25
0.68%
(4.33%)
46
4.393
LT debt$M
29.99
32.62
32.33
35.42
33.81
30.56
27.10
24.08
23.91
20.69
38.76
(9.35%)
(4.80%)
47
Revenue
$43.97M
6.34%
1.00×
Cost of revenue
$24.51M
6.17%
0.98×
Operating expenses
$10.83M
6.65%
1.03×
Goodwill & intangibles
15.95%
Cash and investments
15.64%