11.99
Revenue$M
10.94
11.21
11.76
11.93
12.41
12.82
13.31
13.88
14.48
15.19
12.32
4.13%
3.51%
42
29.22
Revenue growth%
15.74
13.75
11.84
10.73
11.18
11.83
12.22
10.93
12.47
12.92
21.54
12.22
12.03
14
22.70
Gross margin%
30.88
32.18
32.30
30.06
32.75
32.77
33.32
32.39
31.54
31.94
13.39
32.39
32.24
14
3.70
Operating margin%
2.48
1.99
2.02
0.40
1.53
3.90
3.59
3.79
3.53
4.42
15.31
3.79
3.00
74
22.77
Net margin%
19.53
18.24
21.03
19.19
20.96
21.10
21.89
21.77
19.78
22.58
12.34
21.77
21.00
22
8.605
P/E ratio (avg)x
32.57
30.50
34.13
35.35
37.49
34.53
34.96
38.79
41.19
45.57
34.01
38.79
35.15
13
23.67
EV/EBITx
27.02
32.49
38.13
42.93
45.04
48.88
49.64
51.99
59.51
59.67
34.69
51.99
46.96
49
20.36
FCF yield (avg)%
9.68
9.10
6.12
6.31
8.13
10.19
9.49
6.69
7.25
8.77
10.84
8.77
8.45
71
21.05
FCF margin%
6.79
6.75
8.98
11.60
14.09
11.69
13.76
13.21
15.82
14.24
22.79
13.76
12.45
5
1.129
FCF / Net incomex
1.270
1.236
1.385
1.479
1.711
1.782
1.935
2.036
2.174
2.198
0.307
2.036
1.746
87
20.08
ROIC%
10.08
11.16
12.26
9.94
12.75
13.83
15.32
14.61
14.96
16.60
11.96
14.96
13.29
45
16.22
Return on equity%
28.90
29.85
31.31
32.76
29.80
30.60
28.05
26.09
25.17
26.94
28.92
26.94
29.35
94
22.51
Return on assets%
10.93
11.21
12.72
15.16
14.46
15.70
17.62
16.80
18.65
19.62
23.25
17.62
15.43
64
0.38
EPS$
0.49
0.48
0.54
0.63
0.71
0.72
0.77
0.79
0.76
0.72
0.42
0.09%
3.29%
—
26.91
EPS growth%
4.59
5.52
4.38
5.38
5.38
2.45
0.43
0.40
0.40
0.88
22.89
0.43
3.41
89
0.20
Bookvalue per sh$
0.35
0.39
0.40
0.47
0.48
0.49
0.52
0.50
0.50
0.52
0.39
1.52%
5.05%
—
0.29
FCF per share$
0.17
0.16
0.15
0.14
0.13
0.12
0.11
0.10
0.09
0.08
0.44
(8.98%)
(7.72%)
—
0.14
Dividend per sh$
0.33
0.35
0.39
0.41
0.47
0.53
0.52
0.58
0.61
0.68
0.09
7.60%
8.27%
—
15.28
Div yield (avg)%
16.96
19.49
17.23
14.52
12.12
9.20
11.62
11.86
13.76
15.53
29.74
11.86
14.14
20
14.14
Payout ratio%
25.47
27.53
29.07
31.81
34.14
36.69
37.73
40.65
41.29
42.72
26.70
40.65
35.42
15
13.57
Shares (diluted)M
17.01
17.07
19.88
21.39
24.66
24.38
24.01
28.13
32.88
33.32
13.20
6.20%
7.63%
23
8.66
Buyback yield%
3.89
6.44
7.00
6.15
7.74
7.82
6.40
5.79
6.38
5.13
15.88
6.38
6.39
68
0.469
D/E ratiox
0.207
0.207
0.203
0.227
0.220
0.236
0.239
0.274
0.279
0.315
1.504
0.274
0.231
72
8.561
Enterprise value$M
17.98
18.09
18.70
21.53
24.46
25.65
24.52
22.75
23.23
22.21
2.528
(1.91%)
3.31%
35
0.804
LT debt$M
15.29
15.91
14.99
16.68
16.45
17.81
19.38
18.25
17.34
18.13
1.149
1.97%
1.96%
93
Revenue
$15.19M
3.51%
1.00×
Cost of revenue
$8.083M
3.12%
0.96×
Operating expenses
$2.484M
4.20%
1.07×
Cash and investments
18.72%
Property and equipment
17.55%
Spread over hurdle
15.52%