11.52
Revenue$M
14.28
14.50
14.80
15.09
15.30
15.35
15.89
16.36
16.41
16.86
12.31
1.97%
1.99%
64
2.32
Revenue growth%
3.40
4.64
3.62
4.37
4.29
6.48
9.38
6.39
9.21
9.70
10.13
9.21
5.52
82
26.90
Gross margin%
9.09
8.99
11.97
14.06
13.24
10.99
13.83
14.21
16.41
16.22
29.66
14.21
13.54
41
13.99
Operating margin%
21.77
20.90
22.12
20.45
21.54
22.97
22.79
21.90
22.49
24.37
12.18
22.79
22.01
82
19.46
Net margin%
22.71
21.09
23.07
22.41
21.20
19.45
16.86
19.28
16.97
16.60
26.13
16.97
20.27
36
26.01
P/E ratio (avg)x
18.05
18.50
20.25
19.09
18.96
18.40
18.54
19.99
19.36
19.48
33.25
19.36
19.03
23
27.66
EV/EBITx
28.29
31.18
31.19
32.32
33.77
35.60
35.90
37.21
36.21
39.44
18.40
36.21
34.69
70
17.23
FCF yield (avg)%
33.40
35.77
36.35
38.27
39.27
39.61
41.94
41.18
41.15
38.73
16.30
41.15
39.00
12
3.95
FCF margin%
5.47
3.30
4.95
6.34
8.36
10.45
13.42
13.99
15.97
14.48
17.32
13.99
9.40
16
1.352
FCF / Net incomex
0.615
0.645
0.685
0.787
0.785
0.835
0.995
1.200
1.363
1.640
0.790
1.200
0.811
54
18.05
ROIC%
29.83
31.67
32.70
35.61
33.79
34.21
33.11
30.25
28.99
30.37
9.83
30.37
32.18
39
23.00
Return on equity%
3.87
6.17
3.90
4.07
1.14
0.48
0.40
1.46
0.40
2.56
4.23
0.48
2.01
93
17.08
Return on assets%
14.69
14.62
14.07
14.79
14.20
15.98
18.40
15.84
13.45
10.83
22.44
15.84
14.65
13
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.74%
0.23%
—
10.13
EPS growth%
8.42
5.83
5.33
3.46
1.17
0.40
1.33
3.26
1.14
0.40
25.67
1.14
2.29
88
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.17%
4.06%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.64%)
(0.25%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.27%)
3.06%
—
18.11
Div yield (avg)%
22.44
25.05
23.67
26.25
28.53
30.68
30.51
32.26
31.19
33.18
10.11
31.19
29.52
14
5.42
Payout ratio%
20.38
20.28
18.23
16.25
18.11
19.86
18.60
17.45
17.24
18.28
20.97
18.28
18.26
38
2.138
Shares (diluted)B
2.939
2.963
3.353
3.747
3.668
4.335
5.181
5.825
6.228
6.592
2.116
12.44%
9.44%
90
23.95
Buyback yield%
11.24
12.95
14.44
13.20
11.61
13.91
11.33
9.24
11.87
14.59
16.12
11.87
12.41
21
1.375
D/E ratiox
0.517
0.519
0.549
0.569
0.557
0.529
0.495
0.559
0.573
0.587
0.616
0.559
0.553
42
5.590
Enterprise value$M
16.72
19.86
19.26
20.17
21.16
20.91
23.90
25.73
27.61
28.86
15.14
6.40%
6.85%
83
15.49
LT debt$M
1.108
1.135
1.242
1.264
1.183
1.195
1.108
1.119
1.111
1.233
8.627
0.84%
0.24%
78
Revenue
$16.86M
1.99%
1.00×
Cost of revenue
$11.80M
1.99%
1.00×
Operating expenses
$3.640M
2.20%
1.02×
Cash and investments
18.88%
Spread over hurdle
(0.12%)