25.33
Revenue$M
19.00
19.03
18.81
19.18
19.52
19.88
20.56
20.89
21.56
22.22
27.00
2.63%
1.47%
5
6.36
Revenue growth%
2.47
4.90
6.93
6.84
4.80
3.47
4.09
5.45
3.71
3.72
14.19
3.72
4.44
13
18.33
Gross margin%
10.54
10.91
12.11
11.07
10.17
8.58
7.50
7.27
7.99
6.35
18.91
7.50
9.38
75
23.66
Operating margin%
14.33
16.71
14.78
12.68
10.63
9.71
7.56
7.66
9.55
10.55
29.76
9.55
10.59
24
21.46
Net margin%
28.56
31.29
31.15
30.88
30.40
29.05
27.11
29.79
30.27
31.61
18.05
29.79
30.34
87
10.41
P/E ratio (avg)x
9.321
8.287
7.214
7.383
6.902
6.884
6.465
5.673
5.067
5.315
35.52
5.673
6.893
84
11.17
EV/EBITx
23.18
19.92
18.72
20.28
18.95
20.24
21.07
22.45
21.07
21.27
23.22
21.07
20.67
68
25.54
FCF yield (avg)%
17.36
18.72
19.23
16.56
17.50
17.45
18.80
17.71
20.49
17.79
12.93
17.79
17.75
30
20.27
FCF margin%
33.28
33.19
35.09
37.08
36.37
36.90
39.88
38.61
40.86
42.03
27.96
39.88
36.99
57
1.271
FCF / Net incomex
1.308
1.309
1.228
1.285
1.431
1.386
1.353
1.541
1.485
1.389
1.171
1.389
1.370
49
28.28
ROIC%
17.18
20.04
20.50
19.35
18.63
20.27
20.09
17.60
19.76
17.65
19.33
19.76
19.56
93
24.40
Return on equity%
26.08
27.50
29.92
29.06
27.93
30.30
32.55
32.96
31.78
32.50
8.95
32.50
30.11
41
20.89
Return on assets%
7.37
8.45
5.68
3.45
4.52
3.16
2.35
1.72
0.47
3.00
6.86
2.35
3.30
65
0.55
EPS$
0.17
0.18
0.18
0.18
0.16
0.17
0.18
0.17
0.17
0.14
0.61
(2.24%)
(1.89%)
—
21.25
EPS growth%
13.99
12.49
10.56
12.19
13.06
12.54
14.94
16.38
15.34
12.81
2.85
14.94
12.93
68
0.73
Bookvalue per sh$
0.27
0.29
0.31
0.31
0.35
0.32
0.33
0.31
0.34
0.39
1.01
2.62%
4.16%
—
0.92
FCF per share$
0.36
0.37
0.37
0.40
0.40
0.45
0.46
0.48
0.51
0.45
0.68
2.28%
2.93%
—
0.64
Dividend per sh$
0.49
0.54
0.54
0.55
0.59
0.62
0.67
0.63
0.64
0.67
0.79
2.49%
2.28%
—
19.55
Div yield (avg)%
8.53
5.75
7.43
5.72
5.23
4.50
5.04
5.77
8.25
10.75
7.15
5.77
5.76
88
6.54
Payout ratio%
21.99
20.27
20.95
21.48
24.29
25.48
24.66
22.30
23.32
22.65
10.38
23.32
22.48
66
20.77
Shares (diluted)M
18.95
17.11
18.67
18.00
18.89
20.28
21.08
20.64
21.54
23.42
21.20
4.39%
1.40%
87
15.37
Buyback yield%
11.03
12.79
14.08
16.55
16.02
16.49
18.88
16.20
16.73
19.58
23.14
16.73
16.34
18
1.704
D/E ratiox
1.120
1.091
1.227
1.135
1.130
1.081
1.115
1.269
1.214
1.414
0.770
1.214
1.133
15
25.20
Enterprise value$M
39.94
42.23
42.68
45.60
48.75
53.87
55.05
63.52
72.17
84.34
8.852
11.59%
8.12%
94
7.131
LT debt$M
12.64
13.13
13.65
13.99
15.42
18.43
21.28
21.39
24.96
26.78
19.92
11.67%
8.52%
39
Revenue
$22.22M
1.47%
1.00×
Cost of revenue
$11.91M
1.69%
1.02×
Operating expenses
$3.658M
1.14%
0.97×
Cash and investments
19.57%
Goodwill & intangibles
17.43%
Property and equipment
16.49%
Spread over hurdle
69.67%