25.21
Revenue$M
20.11
20.87
21.64
22.61
23.18
24.64
25.71
26.77
27.44
28.83
26.09
4.45%
4.02%
23
5.17
Revenue growth%
19.27
17.07
19.41
16.91
17.51
16.77
15.61
17.42
15.82
18.70
15.73
16.77
17.24
25
18.89
Gross margin%
18.19
15.36
14.36
14.55
15.04
14.16
13.89
11.45
13.91
13.01
27.20
13.89
14.26
80
2.06
Operating margin%
9.78
11.04
9.84
7.92
5.47
3.61
3.43
2.29
1.87
1.96
27.58
2.29
4.54
43
4.56
Net margin%
16.21
16.10
14.29
13.59
13.06
10.51
10.06
7.98
5.03
6.26
9.34
7.98
11.79
27
19.24
P/E ratio (avg)x
37.81
44.20
51.01
51.93
51.55
49.61
54.09
60.95
61.73
65.26
36.55
60.95
51.74
89
18.77
EV/EBITx
29.43
26.86
28.75
28.02
28.05
30.03
29.70
29.98
29.45
29.38
20.17
29.70
29.40
20
3.08
FCF yield (avg)%
21.61
19.74
19.66
20.75
19.39
21.94
19.47
17.19
17.32
18.74
22.02
18.74
19.57
18
27.80
FCF margin%
3.30
5.55
6.27
5.81
6.69
9.62
11.99
10.45
7.52
6.93
11.73
9.62
6.81
85
0.928
FCF / Net incomex
0.266
0.247
0.250
0.273
0.266
0.235
0.202
0.203
0.176
0.180
0.525
0.202
0.241
21
4.95
ROIC%
24.36
25.70
25.80
25.09
27.89
30.79
33.31
30.50
31.12
29.42
22.48
30.79
28.66
71
21.38
Return on equity%
6.65
4.16
2.44
2.44
0.40
2.42
2.42
2.56
0.54
2.03
15.04
2.42
2.43
27
15.26
Return on assets%
12.77
15.37
13.60
15.70
14.47
15.84
14.82
14.06
11.20
13.67
22.05
14.06
14.27
47
0.17
EPS$
0.49
0.55
0.62
0.74
0.74
0.86
0.96
1.08
1.07
1.26
0.18
11.13%
10.47%
—
25.03
EPS growth%
16.81
19.75
21.15
19.27
18.19
18.85
16.32
14.95
14.62
12.58
23.23
14.95
17.50
32
0.13
Bookvalue per sh$
0.43
0.46
0.45
0.43
0.48
0.58
0.64
0.65
0.74
0.80
0.55
10.49%
5.86%
—
0.57
FCF per share$
0.37
0.38
0.34
0.34
0.33
0.32
0.35
0.34
0.33
0.32
0.22
(0.97%)
(1.80%)
—
0.10
Dividend per sh$
0.67
0.77
0.85
0.96
0.90
0.92
1.02
1.09
1.22
1.20
0.14
5.85%
5.42%
—
7.43
Div yield (avg)%
9.64
8.84
10.53
9.73
7.80
5.35
4.91
6.62
4.70
1.74
18.37
4.91
7.21
50
2.70
Payout ratio%
6.00
4.10
1.73
3.75
4.67
4.06
3.16
3.45
2.60
5.17
28.39
3.45
3.90
30
17.74
Shares (diluted)M
24.35
21.94
19.27
17.02
18.83
17.61
19.41
21.40
21.12
23.28
18.51
4.33%
0.04%
94
16.17
Buyback yield%
26.14
27.65
28.87
31.05
30.93
31.23
31.77
31.16
32.11
32.68
14.56
31.77
31.10
57
0.537
D/E ratiox
1.476
1.636
1.606
1.725
1.684
1.871
1.955
1.978
1.848
2.004
1.383
1.955
1.786
7
7.788
Enterprise value$M
31.25
32.74
36.31
37.23
39.44
41.54
48.63
48.85
56.88
58.44
14.80
8.18%
8.05%
35
23.21
LT debt$M
35.80
41.34
39.83
38.37
42.65
47.27
47.03
46.37
53.41
59.70
19.47
6.96%
6.75%
62
Revenue
$28.83M
4.02%
1.00×
Cost of revenue
$20.18M
4.02%
1.00×
Operating expenses
$6.282M
3.92%
0.99×
Cash and investments
15.63%
Spread over hurdle
(1.63%)