31.22
Revenue$M
36.56
37.30
38.64
39.14
39.41
40.00
40.51
42.70
44.38
45.87
33.21
3.08%
2.82%
78
16.69
Revenue growth%
24.30
26.67
24.43
25.86
27.64
27.55
26.19
28.26
31.21
29.95
24.12
28.26
27.11
27
6.20
Gross margin%
6.36
9.03
8.75
7.27
5.74
8.23
9.84
11.69
9.95
8.49
19.03
9.84
8.62
14
7.29
Operating margin%
7.09
8.76
11.09
8.50
10.53
8.73
7.98
7.13
7.03
6.12
5.43
7.13
8.24
44
22.50
Net margin%
28.56
26.29
29.02
27.23
27.70
26.63
28.82
30.09
32.41
33.53
5.84
30.09
28.69
29
31.49
P/E ratio (avg)x
41.07
40.41
45.33
44.19
43.18
42.50
44.22
48.69
48.82
46.83
8.823
46.83
44.21
47
18.82
EV/EBITx
10.97
10.17
9.862
10.23
10.65
9.459
7.987
6.808
6.878
6.411
17.48
6.878
9.661
55
26.46
FCF yield (avg)%
3.33
4.48
6.46
7.22
10.21
8.02
10.56
8.88
10.55
8.57
6.40
8.88
8.29
48
3.17
FCF margin%
1.95
0.40
0.40
1.90
2.76
4.91
5.49
2.61
0.75
3.13
24.59
3.13
2.28
54
0.329
FCF / Net incomex
1.445
1.541
1.418
1.552
1.540
1.606
1.697
1.747
1.709
1.848
1.399
1.709
1.579
13
4.26
ROIC%
11.62
11.75
12.61
10.73
8.98
7.62
7.91
8.69
10.37
8.54
28.76
8.54
9.67
35
25.57
Return on equity%
6.29
9.10
10.48
12.21
14.07
15.02
15.43
17.49
18.51
18.08
24.74
17.49
14.55
37
18.76
Return on assets%
0.40
0.40
0.76
2.30
0.69
2.59
0.97
0.99
2.61
0.40
26.78
0.99
0.87
58
0.13
EPS$
0.81
0.83
1.00
1.17
1.41
1.68
1.67
1.71
1.70
1.66
0.14
3.33%
7.45%
—
23.34
EPS growth%
7.94
8.19
9.11
7.07
5.32
2.97
4.65
1.78
4.14
3.67
26.75
3.67
4.99
17
0.34
Bookvalue per sh$
0.52
0.52
0.56
0.56
0.54
0.63
0.66
0.72
0.75
0.88
0.41
10.23%
6.41%
—
0.19
FCF per share$
0.74
0.72
0.70
0.78
0.86
1.02
1.13
1.19
1.24
1.24
0.26
7.50%
6.12%
—
0.38
Dividend per sh$
0.33
0.31
0.30
0.34
0.35
0.39
0.40
0.40
0.44
0.43
0.20
4.51%
2.03%
—
20.44
Div yield (avg)%
24.39
25.77
28.30
29.44
27.21
29.52
32.20
31.12
31.33
29.83
7.16
31.12
29.48
19
6.01
Payout ratio%
28.71
30.66
28.80
30.53
31.27
32.13
32.36
29.89
28.71
30.09
20.66
30.09
30.31
24
66.13
Shares (diluted)M
113.0
120.4
117.0
120.7
119.7
130.7
151.0
166.0
174.7
185.7
68.19
9.18%
6.29%
42
5.95
Buyback yield%
14.67
12.02
13.91
12.92
10.28
8.50
8.28
6.81
5.99
6.59
14.20
6.81
9.39
18
0.719
D/E ratiox
1.187
1.200
1.263
1.264
1.405
1.411
1.573
1.533
1.505
1.456
0.123
1.505
1.408
55
3.841
Enterprise value$M
15.62
17.18
18.87
19.51
18.53
19.16
19.59
19.20
19.23
19.68
20.03
1.21%
1.26%
54
8.222
LT debt$M
45.56
45.94
43.11
44.29
48.43
47.42
48.72
51.64
54.18
51.98
51.92
1.43%
2.52%
63
Revenue
$45.87M
2.82%
1.00×
Cost of revenue
$24.57M
2.60%
0.98×
Operating expenses
$5.561M
3.87%
1.11×
Cash and investments
16.50%
Spread over hurdle
15.03%