14.17
Revenue$M
17.81
19.18
20.41
21.56
22.52
24.03
25.05
26.06
27.24
29.16
15.41
5.30%
5.73%
87
2.11
Revenue growth%
20.17
22.91
20.85
22.70
24.74
25.50
26.66
27.75
24.77
25.73
18.37
25.73
24.76
32
20.65
Gross margin%
23.23
25.69
26.69
28.36
26.72
25.86
27.22
28.85
27.23
28.31
7.17
27.23
26.97
57
13.91
Operating margin%
30.82
29.68
32.23
30.03
31.07
29.16
30.86
31.85
30.38
30.26
14.97
30.38
30.60
21
6.38
Net margin%
8.05
9.89
11.07
11.17
8.44
8.36
5.47
6.01
3.72
5.20
8.33
5.47
8.20
89
19.18
P/E ratio (avg)x
11.72
12.39
13.67
13.68
13.24
14.01
13.01
12.20
11.37
12.19
18.25
12.20
12.70
47
27.57
EV/EBITx
32.40
28.01
30.53
31.08
32.44
34.60
33.56
31.17
32.22
28.86
22.19
32.22
31.70
63
26.72
FCF yield (avg)%
15.55
17.77
19.75
16.85
19.40
17.56
17.32
19.89
20.24
19.80
14.18
19.80
18.59
69
14.89
FCF margin%
8.94
11.90
11.16
10.97
8.23
5.31
2.64
0.60
0.40
1.91
18.96
1.91
6.77
90
1.482
FCF / Net incomex
2.402
2.633
2.557
2.979
2.957
2.946
3.091
3.479
3.557
3.792
0.282
3.479
2.968
86
11.16
ROIC%
11.45
13.08
10.83
11.67
11.71
11.76
13.45
11.97
13.79
15.72
17.68
13.45
11.86
75
14.32
Return on equity%
10.66
9.95
8.08
10.08
7.31
5.20
2.70
2.06
0.40
0.40
27.44
2.06
6.26
68
26.83
Return on assets%
17.79
15.13
12.85
14.68
13.66
16.28
15.92
14.08
15.33
15.05
22.21
15.33
15.09
77
0.86
EPS$
0.65
0.60
0.67
0.69
0.79
0.88
0.96
0.89
1.02
0.95
0.89
3.83%
3.94%
—
20.58
EPS growth%
21.23
24.07
26.26
26.32
27.32
27.48
27.67
26.97
29.55
29.62
2.57
27.67
27.15
38
1.50
Bookvalue per sh$
1.55
1.79
1.83
1.86
1.82
1.99
2.19
2.24
2.36
2.53
0.82
6.88%
5.30%
—
0.89
FCF per share$
1.33
1.40
1.43
1.59
1.87
1.77
1.79
1.98
2.01
2.21
1.59
3.38%
5.21%
—
1.09
Dividend per sh$
1.11
1.07
1.15
1.07
0.95
0.82
0.89
0.80
0.72
0.74
0.44
(4.99%)
(3.21%)
—
19.31
Div yield (avg)%
18.90
16.32
16.02
15.05
12.91
15.56
13.37
13.81
13.41
11.22
16.29
13.41
14.43
8
3.21
Payout ratio%
5.17
7.82
8.47
10.22
11.91
10.95
13.59
15.67
18.45
17.53
28.56
15.67
11.43
92
13.89
Shares (diluted)M
13.39
13.99
13.54
12.19
10.64
11.30
10.72
11.34
9.928
10.02
14.36
(1.19%)
(2.29%)
86
19.66
Buyback yield%
21.30
18.86
17.17
17.40
16.76
17.71
15.00
17.13
14.15
14.79
9.17
15.00
17.15
33
1.544
D/E ratiox
1.596
1.499
1.370
1.385
1.418
1.420
1.463
1.439
1.296
1.187
0.410
1.420
1.419
82
17.08
Enterprise value$M
3.600
3.174
3.404
3.221
3.386
3.174
3.366
3.096
3.306
2.833
11.50
(3.50%)
(3.95%)
77
13.38
LT debt$M
27.76
27.09
27.01
31.17
32.44
33.35
36.58
39.21
38.98
36.90
10.98
2.61%
4.24%
35
Revenue
$29.16M
5.73%
1.00×
Cost of revenue
$13.88M
5.94%
1.02×
Operating expenses
$6.385M
5.10%
0.94×
Cash and investments
15.72%
Spread over hurdle
17.35%