1.122
Revenue$M
9.978
10.24
10.08
10.31
10.32
10.18
10.15
10.37
10.63
10.66
1.183
0.64%
0.87%
92
13.83
Revenue growth%
26.02
27.78
25.62
25.45
22.67
25.09
26.43
25.80
28.03
27.22
29.21
26.43
25.91
90
10.29
Gross margin%
10.72
10.32
8.20
6.48
8.11
5.44
5.22
4.37
2.39
1.71
10.04
4.37
5.96
82
3.59
Operating margin%
29.82
28.47
30.58
31.31
31.66
34.51
34.47
36.53
37.93
36.43
16.06
36.43
33.07
84
3.95
Net margin%
3.85
5.19
7.19
10.06
8.21
9.85
8.47
11.28
9.70
9.89
19.15
9.85
9.08
28
25.39
P/E ratio (avg)x
33.03
37.50
43.14
42.82
44.31
45.15
52.24
60.20
66.65
77.71
34.83
60.20
44.73
51
26.40
EV/EBITx
39.53
39.25
43.14
41.31
43.91
44.09
40.82
42.53
39.97
39.45
33.38
40.82
41.06
19
20.32
FCF yield (avg)%
19.18
19.22
18.93
16.50
18.88
20.63
21.90
24.33
21.49
22.11
27.81
21.90
19.92
63
5.42
FCF margin%
15.61
17.61
19.37
19.15
16.66
19.26
21.17
23.94
25.81
25.26
20.91
23.94
19.31
82
1.560
FCF / Net incomex
1.644
1.939
2.254
2.389
2.798
3.125
3.385
4.019
4.723
4.671
1.490
4.019
2.962
6
10.93
ROIC%
25.50
22.51
24.47
24.63
26.06
25.24
25.07
23.74
22.94
22.70
4.11
23.74
24.55
72
25.90
Return on equity%
26.93
26.84
24.95
24.21
21.31
18.47
20.12
20.18
18.18
18.65
3.91
18.65
20.74
82
8.84
Return on assets%
26.20
25.06
23.42
21.34
23.10
21.97
21.35
23.01
24.32
26.35
16.40
23.01
23.26
87
0.11
EPS$
0.48
0.54
0.52
0.56
0.62
0.63
0.71
0.72
0.75
0.81
0.11
5.56%
6.42%
—
15.32
EPS growth%
16.73
16.14
18.25
19.58
17.44
15.94
18.06
15.49
13.54
15.84
27.25
15.84
16.43
55
0.25
Bookvalue per sh$
0.22
0.21
0.20
0.21
0.22
0.24
0.23
0.22
0.20
0.19
0.12
(2.27%)
(1.94%)
—
0.36
FCF per share$
0.21
0.23
0.27
0.28
0.34
0.35
0.42
0.41
0.44
0.51
0.07
8.66%
11.21%
—
0.26
Dividend per sh$
0.13
0.13
0.13
0.14
0.13
0.14
0.13
0.12
0.11
0.10
0.26
(4.14%)
(1.40%)
—
22.59
Div yield (avg)%
2.28
3.87
5.36
6.59
6.01
4.54
1.76
4.43
7.18
5.74
24.73
4.54
4.95
20
15.49
Payout ratio%
1.48
2.56
0.93
2.22
3.13
3.19
0.79
3.79
1.74
2.52
2.01
2.52
2.37
29
9.944
Shares (diluted)M
16.37
18.25
18.42
20.41
21.10
20.87
21.41
22.90
22.74
23.75
10.31
2.39%
4.73%
94
10.12
Buyback yield%
8.34
10.28
12.77
9.98
9.14
9.14
12.10
12.89
12.88
12.26
28.56
12.26
11.19
83
1.585
D/E ratiox
1.005
0.978
1.143
1.173
1.360
1.486
1.542
1.461
1.673
1.623
0.938
1.542
1.411
33
11.80
Enterprise value$M
10.36
10.93
12.42
12.49
12.83
13.18
13.82
14.62
15.30
15.16
0.918
3.39%
4.89%
69
11.89
LT debt$M
1.971
2.057
1.848
1.993
2.066
1.775
1.887
1.907
1.839
1.599
5.581
(4.99%)
(2.55%)
73
Revenue
$10.66M
0.87%
1.00×
Cost of revenue
$7.461M
0.87%
1.00×
Operating expenses
$2.194M
1.29%
1.04×
Goodwill & intangibles
21.58%
Cash and investments
18.30%
Return on capital
104.28%
Spread over hurdle
96.42%