58.21
Revenue$M
66.90
68.44
70.39
71.02
71.39
72.22
72.19
75.03
76.48
76.03
61.18
1.27%
1.66%
23
20.75
Revenue growth%
2.32
1.24
2.07
1.39
3.75
2.29
0.95
3.59
6.47
6.87
22.48
3.59
2.31
43
8.86
Gross margin%
31.14
28.90
30.02
30.04
29.59
30.35
31.32
28.82
31.54
30.71
17.59
30.71
30.20
84
13.64
Operating margin%
19.00
21.95
21.74
19.41
21.24
19.35
19.27
18.01
17.46
16.25
15.58
18.01
19.31
63
19.64
Net margin%
10.08
9.92
7.32
5.13
7.35
10.27
8.80
10.82
9.64
11.44
6.57
10.27
9.78
11
18.93
P/E ratio (avg)x
25.10
29.26
32.95
34.56
36.31
36.50
37.65
42.00
43.05
42.19
7.540
42.00
36.41
14
37.66
EV/EBITx
43.84
48.03
47.44
42.37
40.78
38.92
37.36
38.42
34.77
38.21
18.20
38.21
39.85
40
26.48
FCF yield (avg)%
21.69
23.68
26.35
27.29
25.67
25.86
28.19
28.38
30.97
32.35
11.32
28.38
26.82
73
12.72
FCF margin%
7.30
7.16
8.98
9.24
7.32
8.26
8.05
6.56
8.05
6.62
17.23
8.05
7.68
60
0.886
FCF / Net incomex
0.318
0.357
0.367
0.396
0.446
0.485
0.465
0.534
0.573
0.592
1.579
0.534
0.455
47
25.31
ROIC%
22.62
21.46
20.82
22.19
22.07
22.71
25.02
24.97
22.17
21.36
27.22
22.71
22.18
23
23.40
Return on equity%
38.73
39.90
42.52
41.53
44.53
45.37
47.56
48.27
50.97
48.69
14.59
48.27
44.95
41
28.90
Return on assets%
4.87
4.49
5.67
5.79
3.77
0.77
0.40
2.20
1.30
0.54
22.33
0.77
2.99
14
0.30
EPS$
0.22
0.20
0.18
0.20
0.18
0.18
0.17
0.18
0.16
0.16
0.34
(2.12%)
(2.99%)
—
9.19
EPS growth%
29.37
27.67
28.18
28.68
29.36
31.81
33.61
35.46
35.42
32.94
16.79
33.61
30.59
14
0.38
Bookvalue per sh$
0.44
0.44
0.44
0.43
0.40
0.34
0.34
0.34
0.31
0.32
0.25
(4.40%)
(2.87%)
—
0.41
FCF per share$
0.45
0.48
0.55
0.55
0.58
0.66
0.68
0.78
0.81
0.86
0.44
8.28%
7.61%
—
0.36
Dividend per sh$
0.21
0.22
0.24
0.22
0.21
0.20
0.19
0.17
0.15
0.16
0.29
(5.56%)
(3.99%)
—
10.79
Div yield (avg)%
11.34
10.73
13.64
14.09
14.45
12.95
13.15
14.25
16.83
14.28
29.75
14.25
13.86
89
5.12
Payout ratio%
22.71
25.30
26.65
25.49
25.15
26.00
28.90
31.44
28.87
26.36
26.63
28.87
26.18
16
40.50
Shares (diluted)M
26.85
27.12
28.48
25.15
21.87
20.85
18.70
17.81
15.97
16.12
39.31
(5.92%)
(5.38%)
40
20.90
Buyback yield%
15.07
16.88
14.09
13.70
11.44
9.56
11.60
13.55
14.44
14.09
21.30
13.55
13.90
34
0.180
D/E ratiox
0.699
0.704
0.795
0.872
0.924
0.893
0.866
0.945
1.038
0.960
1.237
0.945
0.882
43
16.13
Enterprise value$M
6.794
5.808
5.952
5.319
5.046
4.430
4.211
4.017
4.335
3.736
25.99
(5.83%)
(5.06%)
43
57.71
LT debt$M
12.14
11.98
13.05
12.79
12.76
12.38
12.17
11.25
12.11
13.70
13.09
1.43%
2.33%
95
Revenue
$76.03M
1.66%
1.00×
Cost of revenue
$43.47M
1.65%
1.00×
Operating expenses
$9.408M
1.91%
1.02×
Goodwill & intangibles
18.74%
Cash and investments
16.80%