0.737
Revenue$M
13.41
13.58
14.01
14.27
14.45
14.48
14.81
14.87
15.21
15.62
0.758
1.56%
1.81%
85
9.49
Revenue growth%
26.94
29.44
29.10
27.25
27.93
28.09
28.10
25.94
23.70
21.33
12.99
25.94
27.59
38
14.62
Gross margin%
8.44
6.74
4.47
3.95
4.47
1.51
0.40
1.72
4.52
3.01
26.54
1.72
4.21
63
13.70
Operating margin%
23.35
24.30
23.11
23.48
24.02
23.44
20.84
23.14
20.30
21.60
2.58
21.60
23.24
47
17.25
Net margin%
2.74
5.38
8.25
6.31
8.77
9.53
10.23
8.62
10.67
8.15
3.77
9.53
8.44
73
16.65
P/E ratio (avg)x
8.108
7.562
7.542
7.958
7.212
6.788
6.216
5.986
6.106
5.811
36.51
6.106
7.000
6
22.78
EV/EBITx
26.85
24.11
23.15
23.52
24.80
24.04
25.99
26.09
27.41
27.86
13.40
26.09
25.40
56
8.84
FCF yield (avg)%
0.53
2.04
0.40
0.40
1.81
4.40
2.73
0.48
0.40
2.40
16.11
2.40
1.17
79
19.80
FCF margin%
9.59
11.15
13.84
13.09
10.43
11.77
9.03
6.75
8.03
10.81
21.45
9.03
10.62
22
1.791
FCF / Net incomex
0.422
0.436
0.497
0.519
0.616
0.647
0.746
0.784
0.872
1.041
1.610
0.784
0.631
44
4.90
ROIC%
13.74
16.25
15.04
12.20
12.36
11.93
13.09
15.95
18.03
17.31
26.91
15.95
14.39
12
13.38
Return on equity%
26.35
24.42
24.14
21.48
23.85
24.27
23.64
22.75
21.16
21.34
20.91
22.75
23.75
89
4.79
Return on assets%
6.39
8.89
11.71
12.36
11.45
10.14
10.85
10.84
8.24
6.55
8.05
10.14
10.49
33
0.10
EPS$
0.60
0.63
0.68
0.78
0.72
0.74
0.80
0.77
0.74
0.74
0.10
0.52%
1.21%
—
28.31
EPS growth%
25.34
25.75
28.75
30.49
28.60
26.83
28.83
30.89
32.61
32.23
3.95
30.89
28.79
7
0.58
Bookvalue per sh$
0.38
0.41
0.46
0.45
0.48
0.58
0.68
0.67
0.69
0.70
0.67
7.62%
6.78%
—
0.34
FCF per share$
0.71
0.70
0.72
0.74
0.75
0.72
0.78
0.87
0.99
0.95
0.65
4.87%
3.01%
—
0.64
Dividend per sh$
0.12
0.12
0.12
0.12
0.12
0.14
0.16
0.18
0.17
0.19
0.43
8.54%
4.53%
—
13.06
Div yield (avg)%
22.56
21.61
24.19
24.03
26.67
25.87
27.15
26.47
28.25
27.73
25.20
27.15
26.17
24
23.62
Payout ratio%
13.94
15.38
13.61
16.22
15.81
18.81
16.80
15.32
14.12
16.49
11.10
16.49
15.59
46
11.34
Shares (diluted)M
13.69
13.72
12.01
11.06
11.79
10.91
11.94
12.98
13.91
14.12
11.34
3.67%
1.15%
58
13.38
Buyback yield%
24.53
22.41
24.00
26.14
27.02
27.34
29.86
32.60
32.86
30.06
5.93
30.06
27.18
61
1.247
D/E ratiox
0.673
0.737
0.787
0.850
0.842
0.844
0.970
1.115
1.175
1.299
1.217
1.115
0.847
87
4.944
Enterprise value$M
11.32
10.42
9.525
8.724
9.797
10.91
10.44
10.66
11.52
11.68
13.12
3.58%
(0.42%)
50
6.093
LT debt$M
6.155
6.240
6.858
6.785
6.906
7.618
8.863
10.32
11.83
11.67
6.434
11.07%
7.18%
61
Revenue
$15.62M
1.81%
1.00×
Cost of revenue
$7.561M
1.73%
0.99×
Operating expenses
$3.879M
1.76%
0.99×
Cash and investments
17.85%
Spread over hurdle
30.66%