1.301
Revenue$M
9.531
9.843
10.09
10.41
10.73
10.73
11.04
11.01
11.31
11.40
1.377
1.22%
2.01%
35
8.31
Revenue growth%
11.60
9.49
11.43
12.73
11.40
14.31
11.94
10.38
10.33
9.80
7.94
10.38
11.41
66
19.08
Gross margin%
7.96
10.14
10.80
9.18
7.56
7.03
5.49
5.50
4.70
7.36
24.37
5.50
7.46
5
24.53
Operating margin%
19.54
21.10
18.58
19.72
20.23
21.53
20.10
22.20
20.35
22.05
15.02
21.53
20.29
49
26.28
Net margin%
25.01
25.83
26.46
27.74
27.34
26.25
28.62
27.55
29.40
27.46
22.87
27.55
27.40
46
29.39
P/E ratio (avg)x
20.18
22.03
21.41
21.57
21.67
21.71
22.70
20.14
19.24
19.49
6.618
20.14
21.49
64
11.43
EV/EBITx
37.97
35.99
41.50
39.56
37.75
41.40
45.85
44.30
49.03
46.75
37.47
45.85
41.45
11
21.04
FCF yield (avg)%
12.42
9.48
12.04
10.37
8.21
7.35
5.27
2.77
3.81
3.55
20.99
3.81
7.78
71
25.38
FCF margin%
16.48
13.89
13.84
16.26
13.42
16.35
18.87
18.03
17.42
16.99
16.06
17.42
16.41
24
1.037
FCF / Net incomex
1.059
1.007
1.080
1.261
1.333
1.543
1.752
1.774
2.009
2.276
0.290
1.774
1.438
68
12.06
ROIC%
27.38
25.28
27.26
28.26
26.91
25.24
25.34
26.85
26.02
28.04
28.94
26.02
26.88
15
16.37
Return on equity%
7.03
4.46
4.80
4.90
2.49
4.79
4.80
2.45
4.29
1.96
25.37
4.29
4.62
77
14.99
Return on assets%
16.72
14.43
13.84
13.54
11.83
13.95
13.47
13.22
12.91
13.14
8.24
13.22
13.51
37
0.07
EPS$
0.27
0.25
0.25
0.25
0.24
0.22
0.20
0.19
0.21
0.20
0.07
(3.35%)
(2.90%)
—
19.23
EPS growth%
14.41
12.87
12.16
14.89
12.89
15.78
16.90
19.18
21.09
22.61
21.80
19.18
15.33
93
0.19
Bookvalue per sh$
0.14
0.14
0.14
0.14
0.15
0.14
0.14
0.13
0.14
0.16
0.11
0.82%
2.05%
—
0.29
FCF per share$
0.13
0.15
0.18
0.21
0.23
0.23
0.26
0.25
0.26
0.28
0.07
4.09%
7.29%
—
0.26
Dividend per sh$
0.19
0.18
0.22
0.21
0.24
0.24
0.27
0.29
0.31
0.34
0.08
7.17%
5.76%
—
28.45
Div yield (avg)%
11.27
13.23
14.40
14.65
12.07
14.43
13.85
15.28
14.96
14.09
2.98
14.43
14.25
29
14.73
Payout ratio%
10.83
10.86
8.10
8.32
9.21
10.90
8.42
8.09
6.91
7.24
13.76
8.09
8.37
60
30.01
Shares (diluted)M
27.94
29.48
32.90
32.02
30.22
31.05
34.17
34.75
36.56
40.26
30.05
5.90%
3.25%
67
2.02
Buyback yield%
2.37
2.51
3.50
3.75
1.69
4.26
7.02
6.72
4.91
3.45
17.40
4.91
3.62
40
1.701
D/E ratiox
0.241
0.239
0.252
0.249
0.234
0.230
0.227
0.216
0.210
0.219
0.944
0.219
0.232
22
3.370
Enterprise value$M
10.05
10.86
12.85
13.75
14.51
17.10
16.80
16.40
19.63
20.23
5.437
6.87%
8.26%
56
7.257
LT debt$M
5.258
5.004
5.378
5.896
6.046
6.052
5.986
6.189
5.831
6.178
2.648
0.43%
2.29%
63
Revenue
$11.40M
2.01%
1.00×
Cost of revenue
$7.692M
2.00%
1.00×
Operating expenses
$2.367M
2.50%
1.05×
Goodwill & intangibles
16.40%
Cash and investments
15.41%
Spread over hurdle
(2.88%)