3.142
Revenue$M
14.23
14.23
14.37
14.75
15.11
15.46
15.36
15.59
15.60
15.86
3.336
0.98%
1.10%
47
6.25
Revenue growth%
20.97
20.87
18.73
16.32
19.02
17.28
17.03
14.17
15.99
14.73
6.82
15.99
17.15
91
24.82
Gross margin%
12.91
15.79
15.26
17.21
16.91
17.93
20.41
21.87
19.12
16.27
27.71
19.12
17.06
59
14.75
Operating margin%
7.09
5.34
2.42
0.40
0.67
2.34
1.03
1.35
1.27
3.96
8.66
1.35
1.85
33
6.13
Net margin%
14.12
12.26
15.14
12.59
11.95
12.11
11.07
11.22
8.49
11.49
28.86
11.22
12.03
41
14.91
P/E ratio (avg)x
43.29
49.27
51.51
57.30
59.65
58.69
60.99
63.80
69.68
76.46
18.80
63.80
59.17
81
18.58
EV/EBITx
10.10
11.50
12.51
13.00
12.14
12.83
12.38
12.83
13.47
13.22
26.73
12.83
12.67
13
27.69
FCF yield (avg)%
14.10
12.20
9.93
9.23
7.30
5.93
5.26
7.83
8.01
9.45
16.22
7.83
8.62
33
18.67
FCF margin%
23.61
25.83
23.00
24.36
26.72
29.46
32.43
34.12
33.61
31.33
9.63
32.43
28.09
36
0.995
FCF / Net incomex
1.507
1.722
1.890
1.920
2.081
2.305
2.662
3.102
2.966
3.110
0.202
2.966
2.193
67
3.42
ROIC%
19.32
18.83
17.02
16.92
17.13
17.45
19.81
21.15
23.07
24.65
8.92
21.15
19.08
33
17.10
Return on equity%
9.63
11.00
11.05
12.82
14.86
14.56
14.48
16.34
17.67
14.95
19.59
14.95
14.52
88
21.43
Return on assets%
8.24
9.23
7.44
9.86
7.70
9.10
10.08
7.62
5.03
6.40
17.47
7.62
7.97
95
0.93
EPS$
0.25
0.25
0.28
0.27
0.25
0.26
0.25
0.28
0.26
0.25
1.02
(0.18%)
(0.23%)
—
19.10
EPS growth%
21.25
19.55
20.76
18.42
16.85
18.51
15.51
14.99
15.89
14.49
20.75
15.51
17.64
40
1.06
Bookvalue per sh$
0.70
0.68
0.76
0.88
0.86
0.84
0.96
1.10
1.17
1.38
0.36
10.01%
7.50%
—
0.47
FCF per share$
0.18
0.19
0.20
0.22
0.21
0.20
0.18
0.19
0.21
0.24
0.58
2.89%
3.38%
—
0.25
Dividend per sh$
0.57
0.58
0.56
0.55
0.50
0.49
0.55
0.62
0.70
0.69
0.57
6.49%
2.58%
—
11.75
Div yield (avg)%
20.08
21.67
21.83
21.73
19.62
19.97
20.27
22.22
19.70
17.59
6.14
19.97
20.17
48
4.91
Payout ratio%
0.85
0.40
0.40
0.67
0.40
2.09
4.24
3.83
5.48
5.08
25.70
4.24
1.47
68
8.387
Shares (diluted)M
12.01
12.17
14.62
14.30
17.28
18.10
18.03
20.20
21.82
22.38
8.173
5.31%
7.34%
58
9.77
Buyback yield%
1.43
0.40
3.22
4.90
6.46
7.74
8.86
6.50
6.42
8.23
8.57
7.74
6.44
19
0.877
D/E ratiox
1.703
1.833
1.745
2.017
2.049
2.055
2.105
2.068
2.394
2.707
1.585
2.105
2.052
50
4.872
Enterprise value$M
17.95
18.45
18.75
21.13
21.88
21.73
21.26
22.21
24.61
23.86
14.65
1.75%
2.72%
19
12.50
LT debt$M
10.53
10.18
10.02
10.75
10.89
11.54
11.92
11.08
11.08
11.52
5.763
1.13%
0.53%
49
Revenue
$15.86M
1.10%
1.00×
Cost of revenue
$10.27M
1.16%
1.01×
Operating expenses
$2.839M
0.70%
0.96×
Cash and investments
14.44%
Spread over hurdle
(1.53%)