2.295
Revenue$M
13.45
13.28
13.39
13.64
13.53
13.44
13.67
13.41
13.49
13.45
2.434
(0.13%)
—
23
11.17
Revenue growth%
23.77
26.67
26.46
28.82
30.35
32.32
34.35
33.80
33.71
30.71
26.36
33.71
30.53
17
27.09
Gross margin%
22.90
22.08
20.99
20.76
23.44
23.98
26.64
24.12
23.67
26.35
27.81
24.12
23.55
30
10.53
Operating margin%
10.95
10.31
12.82
14.97
13.89
13.91
13.56
13.83
12.83
14.88
5.18
13.83
13.70
79
18.18
Net margin%
15.58
15.66
15.65
18.51
15.89
13.35
15.66
13.97
13.03
13.55
19.32
13.55
15.62
61
10.30
P/E ratio (avg)x
35.52
38.53
44.52
53.43
62.53
64.99
63.83
65.45
78.07
79.45
17.88
65.45
63.18
33
27.23
EV/EBITx
25.08
24.48
27.46
27.52
31.96
34.69
34.49
40.70
46.09
51.77
22.25
40.70
33.22
23
22.50
FCF yield (avg)%
4.86
6.81
8.64
5.78
5.77
5.27
5.47
6.25
3.42
1.71
16.73
5.27
5.62
11
7.48
FCF margin%
18.07
18.85
21.52
22.49
24.93
23.53
25.05
26.62
28.51
30.12
8.54
26.62
24.23
46
1.311
FCF / Net incomex
1.940
1.864
2.106
1.991
2.243
2.575
2.732
2.793
2.920
3.085
0.222
2.793
2.409
85
9.25
ROIC%
10.58
11.43
9.05
8.94
11.86
11.80
12.21
9.55
9.10
9.21
4.42
9.55
10.06
68
19.23
Return on equity%
23.77
20.90
20.62
21.40
22.10
22.34
22.37
20.59
18.82
20.19
19.88
20.59
21.15
87
11.08
Return on assets%
26.04
29.01
29.39
28.83
30.51
28.56
28.89
26.29
27.07
26.80
15.68
27.07
28.70
62
0.20
EPS$
0.87
0.96
1.01
1.08
1.04
0.98
1.01
0.92
0.96
0.91
0.21
(2.62%)
(0.23%)
—
10.33
EPS growth%
13.61
11.65
11.24
11.93
10.23
10.88
8.32
8.53
8.58
9.54
16.37
8.58
10.55
12
0.26
Bookvalue per sh$
0.70
0.70
0.75
0.70
0.64
0.57
0.49
0.42
0.38
0.35
1.15
(11.26%)
(6.73%)
—
0.70
FCF per share$
0.74
0.72
0.77
0.83
0.86
0.79
0.72
0.68
0.75
0.81
0.70
(1.21%)
0.15%
—
0.16
Dividend per sh$
0.98
1.15
1.25
1.26
1.28
1.47
1.65
1.81
1.79
1.89
1.10
8.12%
7.37%
—
21.77
Div yield (avg)%
1.73
0.40
0.70
1.23
0.82
2.05
0.40
0.40
0.40
1.62
23.91
0.40
0.76
70
29.95
Payout ratio%
17.15
15.95
14.00
14.56
16.68
15.31
13.97
11.95
13.96
11.63
19.10
13.96
14.28
66
6.062
Shares (diluted)M
7.457
7.618
7.923
8.388
8.280
7.710
7.216
7.223
7.753
8.283
5.994
0.01%
2.07%
61
12.41
Buyback yield%
26.17
24.79
27.12
26.28
25.28
22.85
21.04
18.45
20.19
22.26
17.49
21.04
23.82
44
0.405
D/E ratiox
0.457
0.455
0.480
0.556
0.608
0.602
0.599
0.727
0.792
0.940
1.532
0.727
0.601
54
3.334
Enterprise value$M
8.756
8.363
9.043
9.240
8.560
8.116
8.606
8.769
8.476
8.286
7.670
(0.65%)
(0.13%)
67
10.07
LT debt$M
17.89
20.94
22.72
23.04
26.41
28.50
29.60
28.04
32.41
33.33
7.539
4.76%
7.85%
81
Cost of revenue
$8.169M
0.15%
1.01×
Operating expenses
$1.729M
0.46%
1.05×
Cash and investments
16.69%
Return on capital
153.42%
Spread over hurdle
144.45%