31.12
Revenue$M
15.33
16.50
17.69
19.03
20.12
22.06
23.98
26.33
27.80
29.35
34.18
7.84%
7.41%
5
20.54
Revenue growth%
22.79
21.02
22.06
24.95
22.77
19.91
21.31
23.59
25.37
27.72
5.48
23.59
22.78
14
6.65
Gross margin%
22.38
19.66
21.21
22.39
23.35
26.17
28.86
25.86
26.89
29.40
22.79
26.89
24.61
75
14.17
Operating margin%
31.39
32.15
30.32
32.47
34.05
36.12
33.95
31.89
30.07
27.91
18.95
31.89
32.02
10
17.74
Net margin%
25.60
27.85
25.91
24.78
21.96
21.14
18.41
19.70
20.14
19.42
5.58
19.70
21.55
34
20.35
P/E ratio (avg)x
20.48
17.94
19.36
20.39
20.00
18.37
19.53
21.13
22.44
21.94
6.059
21.13
20.19
91
10.47
EV/EBITx
55.49
66.61
72.89
71.02
84.64
91.39
89.25
101.3
108.6
118.1
18.39
101.3
86.95
16
27.93
FCF yield (avg)%
7.08
9.64
6.69
5.15
6.93
6.05
8.03
8.02
5.77
5.44
22.80
6.05
6.81
87
4.53
FCF margin%
23.50
21.40
19.50
19.33
20.08
19.98
18.91
16.02
15.00
17.49
12.45
17.49
19.41
50
0.471
FCF / Net incomex
1.164
1.261
1.306
1.295
1.361
1.491
1.573
1.608
1.548
1.444
0.330
1.548
1.402
19
14.55
ROIC%
14.42
12.60
11.52
11.48
8.77
8.10
8.88
11.45
9.22
9.03
12.69
9.03
10.34
13
19.11
Return on equity%
11.65
12.43
10.14
8.30
8.83
7.91
5.02
5.03
2.23
0.40
24.43
5.02
8.11
90
12.65
Return on assets%
12.17
13.04
14.71
15.48
13.78
14.46
14.75
15.46
16.83
16.79
23.98
15.46
14.73
35
1.81
EPS$
1.81
2.07
2.20
2.17
2.29
2.26
2.43
2.77
3.28
3.71
1.86
10.10%
8.32%
—
26.93
EPS growth%
24.10
25.31
25.82
25.64
28.44
25.62
27.99
27.40
29.33
30.02
7.40
27.99
26.61
42
1.38
Bookvalue per sh$
1.70
1.81
1.83
1.78
1.71
1.97
1.93
2.04
2.08
2.36
0.33
6.70%
4.72%
—
1.93
FCF per share$
1.69
1.65
1.52
1.33
1.18
1.13
1.16
1.06
1.11
0.98
1.50
(3.54%)
(6.27%)
—
0.67
Dividend per sh$
1.43
1.72
1.97
2.02
1.99
2.16
2.22
2.17
2.13
2.33
1.83
3.21%
4.82%
—
22.98
Div yield (avg)%
24.52
23.33
23.17
23.82
24.22
26.28
26.33
29.25
32.16
29.85
17.15
29.25
25.40
81
15.15
Payout ratio%
4.46
5.69
2.74
3.85
1.05
0.40
1.32
3.63
1.27
0.69
19.76
1.27
2.03
11
11.60
Shares (diluted)M
9.980
8.747
9.262
9.417
8.513
8.223
8.521
7.951
7.336
7.812
11.11
(1.70%)
(2.52%)
8
27.10
Buyback yield%
3.36
3.03
1.82
0.81
1.11
1.75
2.93
2.25
1.34
2.16
12.85
2.16
1.99
14
1.468
D/E ratiox
0.554
0.589
0.702
0.695
0.673
0.793
0.883
1.025
1.194
1.261
0.195
1.025
0.748
6
1.794
Enterprise value$M
21.26
22.55
23.55
22.57
23.66
27.90
29.88
34.12
37.40
36.90
30.90
9.29%
7.28%
78
22.33
LT debt$M
1.892
1.756
1.719
1.631
1.815
1.652
1.515
1.379
1.414
1.290
28.93
(6.60%)
(4.07%)
72
Revenue
$29.35M
7.41%
1.00×
Cost of revenue
$20.19M
7.58%
1.02×
Operating expenses
$3.023M
7.19%
0.98×
Cash and investments
19.88%