11.12
Revenue$M
11.44
11.48
11.70
11.85
11.63
11.54
11.38
11.27
11.27
11.41
11.75
(0.38%)
—
59
4.26
Revenue growth%
11.27
9.11
8.62
6.59
8.61
9.87
10.60
9.29
7.98
9.72
7.37
9.72
9.20
41
23.56
Gross margin%
16.36
19.04
19.17
18.31
20.79
19.24
21.52
23.14
25.10
25.02
5.69
23.14
20.02
29
22.74
Operating margin%
24.39
24.24
22.25
24.46
24.87
24.22
25.01
27.66
25.72
23.25
17.95
25.01
24.43
85
5.78
Net margin%
5.23
6.78
5.42
3.46
5.21
7.30
8.04
5.40
7.77
6.77
5.72
7.30
6.10
13
35.98
P/E ratio (avg)x
10.03
9.725
8.467
7.432
7.071
7.234
6.406
5.754
5.634
5.734
9.009
5.754
7.153
10
18.68
EV/EBITx
30.26
30.76
29.28
31.00
32.12
35.34
37.93
40.71
46.06
51.34
23.45
40.71
33.73
29
26.84
FCF yield (avg)%
7.36
7.50
5.92
8.76
10.16
8.66
6.11
6.66
9.02
9.80
18.59
8.66
8.08
52
17.45
FCF margin%
24.47
25.47
24.60
23.80
26.75
24.97
23.62
25.58
24.42
24.90
7.03
24.90
24.75
86
0.868
FCF / Net incomex
1.279
1.165
1.011
1.022
0.982
0.833
0.872
0.846
0.848
0.891
1.136
0.848
0.936
55
22.04
ROIC%
28.13
30.24
31.28
32.01
34.78
36.82
37.74
37.75
37.96
40.59
24.81
37.75
35.80
67
17.50
Return on equity%
12.47
11.53
11.38
8.78
6.58
4.44
6.31
8.73
10.13
9.75
14.91
8.73
9.26
91
20.65
Return on assets%
29.51
28.17
25.65
26.06
28.04
27.56
26.89
27.26
25.63
25.95
10.12
26.89
27.08
40
0.40
EPS$
1.71
1.99
1.92
2.05
2.22
2.16
2.33
2.39
2.44
2.46
0.42
2.10%
4.81%
—
29.82
EPS growth%
13.84
16.15
16.68
19.56
16.64
17.96
19.31
18.19
16.46
13.63
13.92
17.96
16.66
38
1.05
Bookvalue per sh$
0.66
0.70
0.70
0.74
0.72
0.66
0.60
0.65
0.66
0.62
0.68
(2.86%)
(0.86%)
—
0.54
FCF per share$
0.22
0.23
0.24
0.23
0.24
0.27
0.28
0.31
0.35
0.33
1.00
6.88%
4.36%
—
0.25
Dividend per sh$
0.20
0.22
0.21
0.18
0.16
0.16
0.17
0.15
0.15
0.13
0.47
(4.07%)
(6.17%)
—
17.36
Div yield (avg)%
10.39
13.01
14.01
14.74
13.86
16.53
13.67
13.49
14.87
13.87
2.51
13.87
13.86
82
20.07
Payout ratio%
6.55
6.18
4.08
3.25
1.51
0.81
3.08
1.45
3.86
3.04
5.80
3.04
3.17
51
6.662
Shares (diluted)M
6.519
6.953
7.001
7.390
8.031
7.882
6.957
6.890
6.405
6.672
6.663
(3.64%)
(1.06%)
95
17.55
Buyback yield%
2.06
0.91
2.71
4.18
1.32
2.12
1.42
2.51
4.15
6.92
19.25
2.51
2.32
91
1.534
D/E ratiox
1.165
1.157
1.271
1.428
1.595
1.744
2.021
2.099
2.101
2.258
0.131
2.099
1.670
84
5.745
Enterprise value$M
17.49
17.35
17.85
18.26
20.31
21.32
23.21
22.36
21.42
21.52
3.291
1.17%
3.31%
36
11.80
LT debt$M
16.56
15.75
16.07
16.20
18.00
17.17
17.55
19.23
18.43
20.24
1.823
2.36%
3.40%
22
Cost of revenue
$7.988M
0.12%
1.01×
Operating expenses
$1.600M
(0.44%)
0.96×
Cash and investments
14.16%
Spread over hurdle
(0.48%)