30.80
Revenue$M
21.50
23.27
25.40
27.52
30.03
32.01
35.30
37.21
39.49
42.70
32.16
7.29%
7.78%
50
21.78
Revenue growth%
5.53
2.76
0.40
0.40
0.40
2.69
0.68
1.70
0.40
0.40
7.48
0.68
0.54
88
16.31
Gross margin%
11.18
9.02
11.24
13.54
11.59
9.96
10.86
10.05
7.94
6.64
25.10
9.96
10.46
24
18.56
Operating margin%
17.00
15.83
12.93
13.20
14.89
16.27
14.08
15.49
15.62
13.33
10.17
15.49
15.19
43
10.93
Net margin%
8.56
8.64
8.53
8.48
8.93
10.48
12.34
14.63
16.68
13.93
24.09
13.93
9.70
45
11.30
P/E ratio (avg)x
31.25
31.84
37.84
38.77
39.63
40.72
42.19
46.77
52.93
50.60
25.42
46.77
40.17
84
15.20
EV/EBITx
47.61
50.78
56.79
61.92
68.27
70.12
72.29
82.94
85.73
82.72
31.68
82.72
69.19
56
11.97
FCF yield (avg)%
18.33
16.08
14.24
14.78
17.14
15.02
12.38
11.92
14.36
12.21
17.25
12.38
14.57
86
27.91
FCF margin%
14.30
11.98
11.07
10.21
9.84
10.11
10.35
9.92
7.64
10.50
15.37
10.11
10.28
55
1.479
FCF / Net incomex
1.715
1.720
1.881
2.010
2.063
2.054
2.089
2.165
2.013
2.130
1.442
2.089
2.034
8
17.93
ROIC%
33.84
33.96
33.93
32.19
34.64
35.71
33.08
33.86
32.82
32.10
29.24
33.08
33.85
20
19.38
Return on equity%
19.67
19.53
20.41
19.31
16.58
16.90
16.48
15.30
13.99
14.88
20.21
15.30
16.74
45
5.08
Return on assets%
0.89
0.40
0.40
2.91
0.40
0.69
1.53
0.40
0.40
2.64
23.36
0.69
0.54
9
1.60
EPS$
0.40
0.40
0.40
0.43
0.46
0.45
0.47
0.45
0.46
0.47
1.77
0.35%
0.11%
—
29.95
EPS growth%
1.44
0.40
2.52
0.40
0.40
0.40
0.40
0.40
0.89
0.40
17.81
0.40
0.40
81
1.29
Bookvalue per sh$
1.44
1.52
1.57
1.54
1.51
1.69
1.74
1.91
2.16
2.32
1.37
8.89%
5.56%
—
0.72
FCF per share$
0.80
0.75
0.79
0.73
0.70
0.77
0.86
0.80
0.90
0.94
0.92
5.96%
1.67%
—
0.58
Dividend per sh$
0.73
0.84
0.91
0.98
0.98
1.00
1.08
1.15
1.11
1.13
1.03
2.76%
5.05%
—
13.41
Div yield (avg)%
27.91
29.12
27.00
24.35
23.07
23.91
25.61
27.85
26.20
29.11
2.77
26.20
26.60
52
23.87
Payout ratio%
6.26
6.79
5.71
7.75
6.62
4.48
3.59
5.73
4.09
6.90
27.05
4.48
6.00
37
21.13
Shares (diluted)M
14.10
13.08
11.48
10.96
11.30
11.75
12.23
12.06
11.68
12.12
20.77
1.40%
(2.25%)
67
6.87
Buyback yield%
18.21
17.21
15.39
16.03
17.61
20.40
22.18
19.66
19.74
21.73
17.13
20.40
18.93
35
0.598
D/E ratiox
0.448
0.472
0.496
0.511
0.561
0.599
0.630
0.687
0.785
0.880
1.371
0.687
0.580
42
48.27
Enterprise value$M
16.05
15.25
16.46
16.22
18.49
17.08
18.68
17.48
16.76
18.58
13.73
0.09%
1.19%
8
41.36
LT debt$M
65.45
67.90
75.11
77.62
82.89
85.25
85.54
91.63
89.70
93.97
17.33
2.54%
3.63%
58
Revenue
$42.70M
7.78%
1.00×
Cost of revenue
$23.18M
7.80%
1.00×
Operating expenses
$6.892M
7.86%
1.01×
Cash and investments
17.68%
Goodwill & intangibles
15.85%
Spread over hurdle
50.38%