2.126
Revenue$M
7.915
8.239
8.685
8.943
9.176
9.520
9.817
10.21
10.65
11.24
2.269
4.15%
3.86%
52
6.55
Revenue growth%
18.15
18.93
18.40
15.62
13.63
13.20
13.21
12.75
14.57
15.92
16.58
13.21
15.10
48
27.76
Gross margin%
33.28
30.82
30.71
29.68
28.71
28.24
29.96
27.09
24.85
22.10
18.04
27.09
29.19
68
22.85
Operating margin%
34.19
31.37
29.31
27.93
29.03
30.66
30.32
29.33
30.63
28.77
23.12
30.32
29.82
73
17.86
Net margin%
11.96
10.84
10.29
12.78
15.12
15.22
14.95
17.17
15.80
12.80
10.12
15.22
13.88
50
19.05
P/E ratio (avg)x
8.438
7.430
7.420
7.890
7.076
6.400
6.532
5.923
5.853
5.076
25.45
5.923
6.804
7
34.62
EV/EBITx
20.70
22.51
22.80
25.17
22.69
23.81
22.87
23.72
21.45
19.83
36.68
22.87
22.74
44
25.13
FCF yield (avg)%
10.81
9.80
12.66
10.90
10.47
13.18
10.94
8.61
10.31
11.60
3.82
10.94
10.85
82
26.89
FCF margin%
5.76
3.02
1.38
0.40
0.89
0.40
0.40
1.41
2.95
4.35
25.76
1.41
1.39
51
0.574
FCF / Net incomex
1.897
1.704
1.787
1.696
1.510
1.445
1.416
1.552
1.731
1.616
1.429
1.552
1.656
62
7.46
ROIC%
5.29
8.00
7.70
7.66
7.13
5.85
3.60
2.04
1.66
3.49
14.52
3.49
5.57
26
11.06
Return on equity%
27.46
29.39
28.67
30.51
29.45
30.33
31.63
28.98
26.69
29.57
23.94
29.57
29.42
73
28.18
Return on assets%
26.47
25.25
28.08
26.93
25.92
25.18
24.13
23.81
26.22
25.57
25.53
25.18
25.74
20
0.61
EPS$
0.43
0.47
0.54
0.58
0.57
0.60
0.69
0.79
0.90
0.93
0.62
10.25%
8.71%
—
4.75
EPS growth%
32.66
32.49
30.30
31.98
30.27
29.04
26.89
24.05
24.00
24.59
6.44
24.59
29.66
24
0.27
Bookvalue per sh$
0.91
1.03
1.09
1.04
1.01
1.09
1.08
1.05
1.10
1.24
0.36
4.08%
4.66%
—
0.53
FCF per share$
0.38
0.42
0.38
0.42
0.37
0.38
0.42
0.39
0.41
0.40
0.30
1.61%
0.60%
—
0.56
Dividend per sh$
0.34
0.35
0.36
0.38
0.39
0.40
0.43
0.47
0.46
0.51
0.58
5.76%
4.49%
—
20.86
Div yield (avg)%
6.05
4.60
5.05
4.18
3.56
4.04
1.84
3.37
5.34
2.87
14.61
3.37
4.11
22
13.62
Payout ratio%
9.79
7.00
9.12
6.69
4.86
5.42
5.96
6.80
6.69
4.40
5.35
5.96
6.69
22
7.901
Shares (diluted)M
11.80
11.38
11.19
12.40
12.16
12.30
13.71
14.36
16.22
15.98
7.944
5.60%
2.52%
85
15.04
Buyback yield%
11.69
10.19
11.74
9.10
11.56
9.35
11.76
12.78
12.09
10.49
19.93
11.76
11.62
25
0.451
D/E ratiox
0.917
0.896
0.981
0.910
0.838
0.844
0.845
0.904
0.956
0.980
0.867
0.904
0.907
17
11.24
Enterprise value$M
5.155
4.475
3.909
4.048
4.197
4.033
3.957
4.092
3.899
3.418
9.417
(4.02%)
(5.20%)
68
2.277
LT debt$M
17.57
20.08
21.48
22.60
21.62
21.19
22.73
24.32
27.41
26.34
6.278
4.03%
5.63%
53
Revenue
$11.24M
3.86%
1.00×
Cost of revenue
$6.370M
3.71%
0.99×
Operating expenses
$2.691M
3.94%
1.01×
Cash and investments
15.54%
Spread over hurdle
(3.71%)