64.57
Revenue$M
65.65
68.05
72.61
75.02
77.28
81.32
85.04
90.49
92.97
95.82
71.98
4.39%
4.49%
50
12.25
Revenue growth%
22.24
20.94
23.18
26.08
24.28
25.44
22.93
20.31
17.49
15.74
18.27
20.31
22.59
21
23.80
Gross margin%
10.31
8.76
11.43
11.15
13.67
13.42
12.12
11.48
10.25
7.65
5.57
11.48
11.29
18
7.90
Operating margin%
3.25
3.97
4.92
5.17
5.20
6.63
7.86
5.74
6.28
4.79
24.38
6.28
5.18
73
21.86
Net margin%
24.98
26.32
26.99
25.63
26.67
27.57
25.26
27.06
24.49
26.44
28.26
26.44
26.38
14
35.07
P/E ratio (avg)x
23.10
20.04
19.68
17.12
17.05
18.71
20.53
18.88
16.69
14.36
17.50
18.71
18.79
36
32.91
EV/EBITx
21.89
22.12
23.55
22.14
19.99
19.37
20.27
21.59
23.73
26.15
9.363
21.59
22.01
58
4.40
FCF yield (avg)%
27.20
29.42
28.44
27.64
26.13
24.00
23.74
25.09
25.05
22.22
3.23
24.00
25.61
46
12.85
FCF margin%
3.25
4.87
2.18
0.40
0.94
0.51
2.81
1.60
3.84
4.36
15.34
2.81
2.49
5
1.399
FCF / Net incomex
1.587
1.829
1.872
1.968
1.969
2.266
2.334
2.381
2.423
2.678
0.825
2.381
2.117
82
15.13
ROIC%
3.37
0.83
0.85
0.40
0.40
0.40
0.40
3.23
2.80
4.60
2.41
2.80
0.84
40
11.54
Return on equity%
7.59
8.67
6.60
6.83
4.15
5.52
5.98
7.82
9.20
9.40
2.27
7.82
7.21
70
27.48
Return on assets%
23.18
22.80
20.20
21.79
23.15
23.23
20.79
21.27
19.89
19.10
27.76
20.79
21.53
60
0.41
EPS$
1.02
1.02
0.96
1.00
0.93
0.88
0.92
0.91
0.86
0.90
0.46
(0.71%)
(1.77%)
—
26.32
EPS growth%
9.63
7.48
8.67
8.55
6.87
5.38
7.83
7.00
8.16
10.77
14.24
7.83
8.00
76
1.38
Bookvalue per sh$
0.37
0.38
0.39
0.37
0.41
0.38
0.43
0.44
0.51
0.49
0.38
3.43%
2.07%
—
0.64
FCF per share$
2.55
2.76
2.64
3.07
3.14
3.37
3.35
3.68
4.04
3.99
0.95
4.88%
5.70%
—
0.48
Dividend per sh$
1.04
0.98
1.00
1.03
0.89
0.89
0.83
0.90
0.79
0.79
0.37
(2.36%)
(2.37%)
—
21.79
Div yield (avg)%
9.56
11.59
10.84
10.52
11.28
8.89
7.12
6.02
6.77
9.16
15.94
7.12
9.36
44
27.39
Payout ratio%
3.86
1.21
0.40
2.29
4.03
5.61
6.10
8.07
9.89
12.35
28.06
8.07
4.82
37
21.08
Shares (diluted)M
16.18
16.94
14.66
12.78
12.04
11.08
10.74
10.62
9.855
9.430
21.08
(4.76%)
(5.01%)
90
2.35
Buyback yield%
17.66
16.83
18.18
19.11
18.92
16.01
16.83
15.94
14.79
13.29
10.28
15.94
16.83
72
0.794
D/E ratiox
0.258
0.286
0.282
0.337
0.340
0.340
0.341
0.379
0.397
0.434
1.471
0.379
0.340
89
73.70
Enterprise value$M
27.00
29.51
32.97
38.58
37.53
37.62
42.94
46.59
47.44
53.60
41.16
7.39%
6.97%
23
34.15
LT debt$M
69.65
65.81
68.36
77.60
75.47
73.72
74.62
86.75
82.36
87.78
36.32
3.07%
3.82%
71
Revenue
$95.82M
4.49%
1.00×
Cost of revenue
$51.59M
4.38%
0.99×
Operating expenses
$17.49M
5.54%
1.10×
Cash and investments
14.26%
Return on capital
159.99%
Spread over hurdle
150.70%