13.56
Revenue$M
8.537
8.980
9.448
9.626
10.22
10.60
10.85
11.16
11.68
12.40
14.74
3.95%
4.13%
37
23.99
Revenue growth%
13.30
13.74
15.90
13.42
13.38
16.14
18.92
16.50
16.61
18.08
25.34
16.61
16.02
25
14.93
Gross margin%
29.36
28.06
27.55
28.75
30.81
31.59
30.69
32.17
29.94
28.23
18.25
30.69
29.65
42
19.31
Operating margin%
20.06
20.74
19.51
16.84
16.75
16.00
13.06
14.62
15.29
18.06
5.80
15.29
16.79
68
12.30
Net margin%
26.01
28.47
28.25
29.42
31.55
31.68
34.59
33.80
33.65
31.97
3.80
33.65
31.62
54
10.41
P/E ratio (avg)x
16.68
16.63
17.59
20.10
22.09
23.66
24.59
25.09
29.45
31.69
16.66
25.09
22.87
68
15.01
EV/EBITx
11.68
12.02
12.01
11.18
10.92
10.53
10.57
11.49
11.47
11.34
33.35
11.34
11.41
67
11.09
FCF yield (avg)%
16.80
14.24
13.43
13.03
12.86
14.62
14.43
13.28
11.42
11.36
27.06
13.28
13.36
64
15.05
FCF margin%
0.40
0.40
3.10
4.29
4.22
6.13
5.32
2.54
2.31
2.31
17.53
2.54
2.82
49
1.028
FCF / Net incomex
1.396
1.265
1.140
1.207
1.232
1.155
1.020
1.022
0.952
0.994
1.518
1.020
1.147
72
27.98
ROIC%
14.20
12.02
13.69
14.57
14.12
12.09
13.34
11.58
10.03
8.48
20.42
11.58
12.72
24
5.37
Return on equity%
22.33
24.06
24.14
21.83
20.22
22.37
19.52
18.39
20.48
20.35
8.24
20.35
21.16
74
6.42
Return on assets%
20.17
21.31
21.64
21.97
23.46
23.58
21.55
19.37
18.18
18.85
17.62
19.37
21.43
41
0.22
EPS$
0.20
0.22
0.24
0.25
0.26
0.26
0.25
0.26
0.27
0.28
0.24
1.25%
3.83%
—
3.93
EPS growth%
6.19
5.44
7.66
9.63
8.21
6.53
7.49
8.67
11.02
10.21
7.31
8.67
7.93
61
0.29
Bookvalue per sh$
0.32
0.31
0.28
0.31
0.29
0.32
0.33
0.34
0.33
0.30
0.37
0.77%
0.23%
—
0.30
FCF per share$
0.24
0.25
0.23
0.25
0.24
0.27
0.26
0.29
0.30
0.31
0.28
5.46%
1.76%
—
0.21
Dividend per sh$
0.22
0.23
0.21
0.22
0.23
0.22
0.24
0.23
0.23
0.23
0.10
(0.44%)
1.71%
—
13.34
Div yield (avg)%
15.30
15.98
14.46
12.69
14.35
16.78
16.37
15.55
14.94
12.29
28.10
15.55
15.12
45
9.62
Payout ratio%
21.72
22.96
21.26
23.35
25.33
25.55
23.46
26.24
25.96
28.00
2.35
25.96
24.39
55
30.59
Shares (diluted)M
36.87
39.82
36.06
31.88
31.17
27.64
30.08
32.71
34.52
35.43
30.88
2.59%
0.43%
17
2.06
Buyback yield%
21.57
22.31
22.76
23.40
22.41
24.21
24.84
26.97
25.75
23.85
20.66
24.84
23.62
80
0.336
D/E ratiox
1.513
1.666
1.670
1.780
1.769
1.976
1.916
1.934
2.010
1.937
1.789
1.937
1.848
72
8.050
Enterprise value$M
8.727
8.836
8.646
8.291
7.159
7.675
7.683
7.915
7.400
7.752
11.21
1.60%
(2.74%)
68
2.308
LT debt$M
17.62
17.76
19.64
19.84
19.06
18.28
21.18
20.94
20.25
20.38
7.348
1.35%
0.87%
17
Revenue
$12.40M
4.13%
1.00×
Cost of revenue
$6.997M
4.30%
1.02×
Operating expenses
$1.264M
3.83%
0.97×
Cash and investments
18.39%
Goodwill & intangibles
15.77%
Spread over hurdle
17.34%