36.99
Revenue$M
50.23
53.29
55.23
58.65
61.54
65.75
67.19
68.80
70.64
73.56
39.63
3.63%
4.54%
69
8.11
Revenue growth%
20.49
23.11
22.93
20.52
23.24
20.58
19.67
21.87
19.94
20.39
17.11
20.39
20.55
40
11.04
Gross margin%
1.91
1.32
0.54
1.24
3.63
3.60
5.32
5.69
6.51
7.92
25.51
5.69
3.62
18
19.05
Operating margin%
10.71
7.91
10.52
13.11
11.22
10.67
12.32
13.58
12.66
9.94
23.28
12.32
10.97
33
23.17
Net margin%
31.49
33.32
31.68
29.33
30.76
32.18
30.72
29.81
31.64
31.87
24.79
31.64
31.57
40
9.299
P/E ratio (avg)x
17.61
18.71
18.73
17.39
16.12
17.01
17.72
15.63
15.83
13.76
15.30
15.83
17.20
50
10.19
EV/EBITx
21.56
24.55
25.55
26.61
31.10
31.68
32.46
33.52
34.77
35.58
9.853
33.52
31.39
82
8.97
FCF yield (avg)%
11.86
11.29
14.08
14.54
11.88
14.19
14.64
14.38
14.96
12.43
20.95
14.38
14.13
49
9.58
FCF margin%
24.55
22.10
22.84
23.44
20.74
20.93
23.40
24.33
26.19
27.34
27.63
24.33
23.42
66
0.811
FCF / Net incomex
1.459
1.708
1.963
2.231
2.389
2.572
2.957
3.390
3.206
3.700
1.488
3.206
2.480
35
15.59
ROIC%
4.33
2.23
1.65
0.95
1.42
0.40
0.40
0.40
0.40
3.15
21.16
0.40
1.18
60
12.19
Return on equity%
11.08
9.21
9.15
6.90
5.17
6.80
8.69
5.75
4.86
5.31
22.37
5.75
6.85
71
11.88
Return on assets%
20.48
23.33
21.23
23.35
22.58
22.43
19.49
20.37
19.15
18.81
27.29
19.49
20.85
23
1.59
EPS$
0.97
1.09
1.03
0.98
0.96
0.93
0.94
0.86
0.96
0.89
1.71
(1.49%)
0.05%
—
19.27
EPS growth%
21.34
21.07
23.34
23.06
23.13
24.95
23.70
21.76
24.55
24.95
15.08
24.55
23.23
16
1.56
Bookvalue per sh$
0.64
0.68
0.68
0.61
0.56
0.62
0.61
0.57
0.51
0.55
1.18
(0.32%)
(2.42%)
—
1.78
FCF per share$
0.77
0.72
0.68
0.68
0.72
0.67
0.59
0.53
0.54
0.59
1.59
(4.01%)
(2.19%)
—
2.45
Dividend per sh$
0.60
0.65
0.68
0.68
0.73
0.73
0.84
0.95
1.08
1.18
2.49
10.00%
8.97%
—
10.86
Div yield (avg)%
18.74
17.37
14.71
13.08
10.22
8.44
5.91
3.95
6.65
4.27
18.33
5.91
9.33
47
6.26
Payout ratio%
15.60
17.71
18.27
18.45
16.43
15.30
13.39
10.44
11.90
13.56
14.73
13.39
15.45
17
21.23
Shares (diluted)M
33.46
37.90
43.65
45.19
47.52
51.67
56.44
58.58
59.14
65.66
20.90
6.68%
8.77%
39
8.10
Buyback yield%
33.27
30.45
32.70
35.58
35.59
36.03
35.00
37.86
38.06
39.32
20.79
37.86
35.58
62
1.177
D/E ratiox
1.221
1.209
1.120
1.171
1.101
1.253
1.417
1.458
1.378
1.414
1.055
1.414
1.237
94
12.68
Enterprise value$M
23.55
21.13
21.72
19.23
20.15
18.23
16.90
16.25
15.34
16.05
72.57
(4.45%)
(4.66%)
48
52.01
LT debt$M
43.73
48.97
48.46
50.54
51.75
52.77
50.01
52.37
49.99
50.08
29.28
(0.65%)
0.36%
52
Revenue
$73.56M
4.54%
1.00×
Cost of revenue
$51.49M
4.61%
1.01×
Operating expenses
$8.812M
5.25%
1.07×
Cash and investments
15.88%