40.61
Revenue$M
21.36
22.93
24.48
25.62
27.45
29.85
31.54
33.64
35.37
38.08
42.38
6.77%
6.68%
27
24.08
Revenue growth%
25.22
26.11
29.01
28.44
28.76
26.15
28.96
30.54
27.73
26.72
9.74
27.73
28.08
21
29.67
Gross margin%
22.22
22.96
25.19
25.22
27.47
24.82
24.10
23.84
21.46
21.68
4.25
23.84
23.97
34
14.17
Operating margin%
28.05
26.38
28.61
25.66
23.92
21.39
23.34
25.83
27.92
25.77
26.47
25.77
25.80
16
22.12
Net margin%
17.84
16.00
14.51
15.07
14.96
16.34
17.65
17.64
19.85
20.18
29.77
17.65
16.99
35
27.55
P/E ratio (avg)x
40.51
44.90
52.65
61.86
59.55
66.00
75.00
77.67
87.43
88.67
19.28
77.67
63.93
95
24.99
EV/EBITx
50.55
59.90
58.49
68.86
82.38
83.11
81.81
84.19
101.8
122.6
15.34
84.19
82.09
44
21.15
FCF yield (avg)%
3.16
5.99
4.43
4.78
1.94
0.40
0.40
0.40
1.70
2.09
6.33
0.40
2.02
54
24.63
FCF margin%
0.40
0.67
0.40
2.88
3.96
4.83
3.07
1.81
0.40
1.74
13.85
1.81
1.77
76
1.445
FCF / Net incomex
0.558
0.527
0.476
0.451
0.464
0.412
0.425
0.457
0.482
0.525
0.526
0.457
0.470
68
23.74
ROIC%
15.02
16.07
13.11
10.35
8.92
9.88
7.50
6.09
4.94
2.51
26.92
6.09
9.40
6
22.46
Return on equity%
3.04
4.00
3.21
4.78
7.05
7.44
10.27
12.38
10.31
12.92
4.15
10.31
7.24
41
24.08
Return on assets%
17.88
19.76
21.34
22.83
20.46
18.59
18.27
16.16
18.75
18.85
29.66
18.59
18.80
88
0.34
EPS$
0.52
0.46
0.50
0.52
0.48
0.48
0.49
0.50
0.47
0.47
0.36
(0.32%)
(0.29%)
—
20.13
EPS growth%
21.16
23.23
24.59
26.65
28.67
28.91
31.76
33.41
30.50
29.54
8.51
30.50
28.79
44
0.95
Bookvalue per sh$
0.62
0.59
0.70
0.70
0.76
0.83
0.87
0.86
0.86
0.98
0.39
5.20%
5.51%
—
0.96
FCF per share$
0.80
0.87
0.87
0.80
0.82
0.81
0.94
1.09
1.25
1.35
0.46
10.68%
5.13%
—
0.41
Dividend per sh$
0.56
0.57
0.52
0.48
0.46
0.47
0.43
0.41
0.41
0.39
0.75
(3.28%)
(3.64%)
—
24.64
Div yield (avg)%
26.47
28.82
31.72
30.14
30.88
28.31
27.16
24.29
26.28
28.92
18.40
27.16
28.56
39
4.71
Payout ratio%
2.85
4.26
2.58
1.09
2.44
4.96
4.87
4.41
2.62
3.92
29.91
4.41
3.38
72
19.71
Shares (diluted)M
21.11
22.43
23.80
24.98
24.76
24.47
22.06
19.88
17.77
18.07
18.71
(6.11%)
(1.12%)
64
15.27
Buyback yield%
12.40
12.77
12.40
9.64
9.43
6.49
3.84
1.24
1.81
2.60
22.53
2.60
7.96
94
0.335
D/E ratiox
1.458
1.356
1.300
1.178
1.291
1.115
1.038
1.077
1.049
1.138
1.391
1.077
1.158
57
42.81
Enterprise value$M
31.97
31.42
29.93
29.69
27.28
31.17
32.79
31.10
31.88
31.63
23.46
3.01%
(0.41%)
26
48.55
LT debt$M
4.814
4.249
4.533
3.985
3.710
3.835
3.313
2.840
2.427
2.615
49.38
(6.75%)
(7.12%)
90
Revenue
$38.08M
6.68%
1.00×
Cost of revenue
$22.98M
6.65%
1.00×
Operating expenses
$5.549M
6.31%
0.97×
Cash and investments
16.63%
Spread over hurdle
(5.44%)