3.117
Revenue$M
16.28
16.78
17.66
18.70
19.30
20.39
20.98
22.12
22.49
23.06
3.259
3.62%
3.79%
12
19.53
Revenue growth%
19.43
20.73
18.81
16.77
17.58
18.35
18.34
17.59
14.91
13.62
17.35
17.59
17.97
50
20.88
Gross margin%
25.53
26.30
27.87
28.87
28.75
27.25
24.48
24.80
22.57
20.36
8.05
24.48
25.91
19
21.85
Operating margin%
16.41
13.55
12.49
12.19
12.94
13.95
13.05
11.48
13.25
15.77
25.69
13.25
13.15
53
20.31
Net margin%
28.35
25.59
28.35
25.78
27.54
25.94
23.98
26.97
26.20
24.37
13.89
25.94
26.07
11
27.79
P/E ratio (avg)x
23.39
21.62
20.15
21.84
23.71
22.13
22.07
23.87
23.85
26.82
14.43
23.85
22.76
10
13.49
EV/EBITx
21.55
22.65
22.55
22.82
20.00
17.93
18.80
20.18
17.80
17.04
12.57
17.93
20.09
5
28.81
FCF yield (avg)%
17.24
16.41
13.69
12.87
13.70
15.57
15.85
13.01
11.94
13.17
23.30
13.17
13.69
28
3.18
FCF margin%
2.12
1.65
4.32
5.18
3.77
1.06
1.47
4.36
3.01
2.70
16.67
2.70
2.85
37
1.789
FCF / Net incomex
0.656
0.594
0.552
0.602
0.579
0.617
0.549
0.596
0.604
0.581
1.040
0.596
0.595
68
2.31
ROIC%
9.79
9.93
7.23
8.49
6.25
6.13
4.07
3.10
2.56
2.19
6.21
3.10
6.19
7
8.51
Return on equity%
25.75
24.43
26.11
25.93
24.92
27.30
29.60
30.94
30.76
29.18
24.06
29.60
26.70
40
15.18
Return on assets%
20.84
18.10
20.55
18.11
16.07
13.51
16.17
14.18
15.17
16.79
21.86
15.17
16.48
39
0.59
EPS$
0.60
0.63
0.66
0.60
0.64
0.67
0.64
0.69
0.71
0.71
0.64
1.88%
2.92%
—
15.94
EPS growth%
18.91
17.57
15.73
18.26
18.12
20.52
21.91
24.60
27.23
29.14
23.11
24.60
19.71
38
0.46
Bookvalue per sh$
0.50
0.51
0.53
0.61
0.70
0.76
0.78
0.76
0.82
0.89
0.29
4.72%
7.28%
—
0.15
FCF per share$
0.21
0.22
0.21
0.23
0.22
0.21
0.23
0.21
0.23
0.24
0.82
1.57%
1.40%
—
0.47
Dividend per sh$
0.71
0.68
0.70
0.70
0.70
0.78
0.74
0.82
0.89
0.84
0.65
3.81%
1.63%
—
26.28
Div yield (avg)%
9.55
11.45
12.87
13.27
14.09
14.13
16.83
17.96
17.46
18.69
19.55
17.46
14.11
65
3.95
Payout ratio%
22.63
23.70
21.90
22.16
24.48
23.95
21.66
20.98
20.15
20.97
11.94
20.98
22.03
50
12.22
Shares (diluted)M
13.91
13.89
13.31
13.67
15.13
15.56
16.73
19.32
20.85
21.44
12.17
7.22%
4.22%
32
9.50
Buyback yield%
9.21
6.70
8.92
7.26
6.75
4.09
6.99
7.63
6.85
5.42
5.22
6.85
6.92
46
0.227
D/E ratiox
0.679
0.683
0.673
0.604
0.591
0.525
0.457
0.429
0.452
0.438
0.521
0.452
0.558
34
17.24
Enterprise value$M
12.02
12.27
13.57
14.06
12.85
12.66
12.74
14.44
14.82
14.93
3.552
3.04%
1.86%
65
10.73
LT debt$M
16.84
17.69
18.07
19.17
21.60
22.90
25.09
27.60
29.56
33.18
5.452
8.96%
6.54%
23
Revenue
$23.06M
3.79%
1.00×
Cost of revenue
$14.00M
3.77%
1.00×
Operating expenses
$2.534M
4.18%
1.04×
Cash and investments
16.45%
Goodwill & intangibles
16.34%
Return on capital
125.59%
Spread over hurdle
117.78%