28.88
Revenue$M
27.16
28.76
30.12
32.37
33.63
34.77
35.91
38.81
40.89
43.78
30.05
5.42%
5.57%
8
22.14
Revenue growth%
8.35
10.49
8.89
10.83
12.25
11.98
12.92
10.50
8.55
11.26
9.37
11.26
10.67
71
20.97
Gross margin%
19.73
22.04
20.39
22.39
21.32
22.17
23.32
23.33
23.71
21.46
8.86
23.32
22.11
68
10.17
Operating margin%
22.79
25.05
27.25
26.63
25.70
26.28
23.60
21.81
20.98
18.70
18.84
21.81
24.33
95
13.81
Net margin%
24.97
26.25
28.79
28.13
30.99
33.87
31.52
33.80
34.48
33.04
24.46
33.80
31.26
91
20.37
P/E ratio (avg)x
7.981
8.762
7.870
6.929
6.314
6.286
6.483
5.790
6.232
6.683
10.56
6.286
6.583
43
10.67
EV/EBITx
17.27
17.75
18.76
18.61
19.42
18.45
19.87
17.91
18.26
17.51
15.13
18.26
18.35
40
3.58
FCF yield (avg)%
18.43
21.35
21.25
21.13
23.91
26.22
27.53
25.41
23.30
22.25
20.91
25.41
22.77
39
17.02
FCF margin%
8.92
8.28
7.88
7.35
7.08
9.22
8.42
6.90
4.45
3.95
4.68
6.90
7.61
85
1.495
FCF / Net incomex
1.861
1.948
2.154
2.389
2.266
2.269
2.109
2.110
2.428
2.227
0.344
2.227
2.191
69
2.82
ROIC%
27.11
27.70
29.18
31.69
31.20
31.54
33.38
34.41
35.65
36.15
25.53
34.41
31.62
38
15.32
Return on equity%
15.93
13.26
10.43
8.47
11.08
13.03
15.98
16.54
17.27
19.38
17.58
16.54
14.60
51
28.05
Return on assets%
18.39
16.96
15.63
17.21
18.32
20.00
17.76
17.00
14.78
13.72
9.70
17.00
17.11
68
0.88
EPS$
0.28
0.25
0.23
0.24
0.24
0.27
0.25
0.28
0.26
0.27
0.98
1.67%
(0.85%)
—
18.56
EPS growth%
1.43
0.40
0.89
1.61
2.04
2.45
4.89
3.11
1.39
4.09
16.02
3.11
1.82
52
0.17
Bookvalue per sh$
0.84
0.76
0.73
0.65
0.68
0.66
0.58
0.62
0.55
0.52
0.28
(5.39%)
(4.37%)
—
0.31
FCF per share$
1.00
0.92
0.91
0.92
1.00
1.08
1.00
0.91
0.95
1.03
0.79
0.57%
(0.37%)
—
0.22
Dividend per sh$
0.88
1.01
1.06
1.03
0.98
1.08
1.04
0.99
1.15
1.23
0.35
4.64%
4.63%
—
24.09
Div yield (avg)%
5.63
2.84
4.45
6.29
8.34
7.26
5.46
4.11
2.30
0.40
21.47
4.11
4.95
6
2.33
Payout ratio%
32.06
29.77
27.16
27.83
28.08
26.89
24.54
25.13
23.42
21.82
20.75
24.54
27.03
37
20.47
Shares (diluted)M
27.61
30.23
31.09
29.61
28.03
27.89
27.69
26.90
27.54
29.57
20.23
1.07%
0.15%
74
23.37
Buyback yield%
11.93
10.36
9.76
7.03
7.98
9.87
10.72
9.74
9.59
8.47
3.33
9.74
9.75
6
0.130
D/E ratiox
0.274
0.253
0.235
0.212
0.212
0.199
0.211
0.190
0.205
0.209
1.374
0.205
0.211
62
26.63
Enterprise value$M
11.65
11.36
10.20
10.92
11.48
10.59
11.36
11.58
10.13
10.50
4.179
(1.76%)
(1.24%)
52
11.91
LT debt$M
29.50
27.45
27.71
30.29
29.27
30.40
31.10
30.42
31.81
36.17
14.63
4.32%
2.54%
30
Revenue
$43.78M
5.57%
1.00×
Cost of revenue
$24.84M
5.48%
0.99×
Operating expenses
$8.050M
6.30%
1.07×
Cash and investments
19.61%
Goodwill & intangibles
16.93%
Spread over hurdle
(0.63%)