16.30
Revenue$M
20.68
21.67
23.25
24.11
25.95
27.52
29.41
31.65
34.27
36.72
17.45
7.19%
6.64%
90
8.87
Revenue growth%
2.98
2.01
3.97
3.11
4.30
1.35
0.40
0.40
2.64
5.23
13.58
1.35
2.81
92
10.01
Gross margin%
13.70
13.79
12.99
14.35
13.71
14.74
14.52
12.99
13.20
10.62
21.04
13.20
13.70
21
4.84
Operating margin%
13.17
11.98
14.45
16.38
14.39
13.82
16.78
17.53
15.65
13.06
21.78
15.65
14.42
90
18.64
Net margin%
6.11
6.62
6.17
3.39
4.27
4.82
6.19
4.36
5.17
4.24
6.28
4.82
4.99
66
37.07
P/E ratio (avg)x
16.53
17.03
17.36
16.42
17.86
20.14
19.66
20.86
20.03
20.45
35.67
20.14
18.76
8
21.28
EV/EBITx
15.58
15.97
16.75
17.47
18.83
19.93
23.37
24.58
27.57
31.92
6.118
24.58
19.38
88
25.12
FCF yield (avg)%
18.93
18.47
18.14
19.23
20.93
18.92
20.54
20.61
22.04
24.80
20.40
20.61
19.88
39
7.93
FCF margin%
0.40
0.40
0.40
1.53
3.65
1.40
1.70
0.40
0.40
0.40
9.08
0.40
0.40
54
1.408
FCF / Net incomex
0.302
0.264
0.273
0.251
0.230
0.238
0.207
0.190
0.191
0.208
0.778
0.207
0.234
32
11.83
ROIC%
21.12
20.54
21.19
19.76
21.38
24.04
23.22
20.49
23.35
20.66
7.77
23.22
21.16
87
13.90
Return on equity%
21.33
22.87
20.50
19.83
17.66
14.90
16.53
15.38
15.22
18.18
10.81
15.38
17.92
13
5.42
Return on assets%
25.05
23.04
22.39
22.79
23.44
21.73
21.58
24.14
23.13
21.18
9.71
21.73
22.91
80
0.21
EPS$
0.27
0.26
0.28
0.28
0.27
0.27
0.31
0.32
0.29
0.27
0.21
(0.12%)
0.99%
—
15.08
EPS growth%
23.96
25.24
23.53
23.69
23.37
20.81
20.67
23.46
21.32
22.73
24.92
21.32
23.41
89
0.15
Bookvalue per sh$
0.25
0.26
0.27
0.32
0.31
0.31
0.32
0.35
0.34
0.38
0.25
3.76%
4.99%
—
0.19
FCF per share$
0.19
0.19
0.19
0.22
0.22
0.26
0.25
0.29
0.32
0.37
0.26
10.43%
6.85%
—
0.25
Dividend per sh$
0.13
0.13
0.13
0.12
0.14
0.13
0.12
0.12
0.14
0.13
0.17
(0.33%)
(0.39%)
—
18.30
Div yield (avg)%
14.14
14.90
12.00
12.90
13.55
10.60
9.96
9.01
10.80
13.49
18.51
10.60
12.45
94
10.39
Payout ratio%
24.35
27.03
29.82
27.36
24.74
22.73
23.16
23.32
22.02
24.12
22.31
23.16
24.24
26
67.68
Shares (diluted)M
83.58
87.47
81.72
85.28
89.21
79.98
90.71
86.88
80.07
72.81
69.25
(3.98%)
(2.25%)
56
19.13
Buyback yield%
5.15
5.39
5.84
4.66
2.84
1.33
0.85
0.40
0.40
2.12
9.63
0.85
2.48
51
0.520
D/E ratiox
1.243
1.470
1.777
1.895
2.306
2.257
2.358
2.584
2.715
3.093
0.295
2.584
2.281
14
23.92
Enterprise value$M
9.536
9.274
10.45
9.475
10.11
10.37
11.51
12.71
13.71
15.09
31.34
8.33%
5.24%
39
28.22
LT debt$M
4.654
4.886
5.032
4.947
4.982
5.269
5.100
4.966
4.877
5.097
13.94
0.46%
1.07%
9
Revenue
$36.72M
6.64%
1.00×
Cost of revenue
$18.73M
6.67%
1.00×
Operating expenses
$6.536M
6.21%
0.96×
Goodwill & intangibles
19.30%
Cash and investments
14.58%