2.204
Revenue$M
17.28
17.94
18.97
19.73
20.18
21.20
21.90
22.69
23.89
24.79
2.349
4.21%
3.91%
37
25.41
Revenue growth%
13.24
14.37
17.11
16.01
15.75
12.92
13.21
15.95
13.60
14.20
2.77
13.60
14.29
60
3.92
Gross margin%
10.36
10.96
12.34
10.63
9.78
8.74
6.12
7.36
7.97
8.61
28.00
7.97
9.26
39
21.66
Operating margin%
12.33
13.87
14.95
14.81
15.72
15.29
13.23
13.61
10.81
13.76
9.16
13.61
13.81
90
16.86
Net margin%
27.33
27.88
28.76
28.90
31.85
31.64
29.81
31.39
33.88
34.06
20.58
31.64
30.60
32
15.96
P/E ratio (avg)x
39.70
41.73
49.11
55.96
58.69
66.56
69.93
75.25
76.13
86.81
30.65
75.25
62.63
47
19.38
EV/EBITx
39.51
41.30
42.66
43.17
40.95
42.04
40.07
35.56
34.86
34.88
14.79
35.56
40.51
71
22.31
FCF yield (avg)%
12.27
9.62
10.92
12.73
10.69
8.71
9.25
10.13
8.69
10.97
14.03
9.25
10.41
67
23.34
FCF margin%
4.39
6.73
8.20
8.37
5.58
7.31
9.28
6.54
7.81
7.94
11.50
7.81
7.56
81
1.559
FCF / Net incomex
0.853
0.807
0.867
0.945
0.951
1.059
1.143
1.024
1.056
1.083
0.196
1.059
0.987
52
25.42
ROIC%
13.60
11.19
9.49
10.35
11.59
12.31
14.54
16.20
16.07
13.50
25.36
14.54
12.91
24
12.49
Return on equity%
5.84
4.77
4.36
6.39
9.34
6.92
7.62
4.79
2.79
5.10
3.09
5.10
5.47
92
20.92
Return on assets%
31.32
28.69
28.15
29.68
31.82
32.94
33.77
32.16
30.79
27.81
26.01
32.16
31.05
60
0.70
EPS$
0.37
0.41
0.42
0.43
0.42
0.46
0.45
0.43
0.44
0.40
0.77
(0.80%)
(0.09%)
—
11.38
EPS growth%
16.67
16.15
16.19
15.33
16.76
17.63
17.15
16.11
17.19
19.86
7.59
17.19
16.72
42
0.34
Bookvalue per sh$
0.38
0.36
0.38
0.39
0.35
0.33
0.30
0.27
0.29
0.30
0.61
(3.43%)
(2.92%)
—
0.22
FCF per share$
0.91
0.92
0.91
0.93
1.00
0.95
1.01
1.13
1.21
1.21
0.44
3.90%
3.57%
—
0.19
Dividend per sh$
0.65
0.67
0.72
0.78
0.81
0.71
0.65
0.63
0.61
0.60
0.71
(6.07%)
(1.55%)
—
11.58
Div yield (avg)%
14.88
13.76
13.29
15.32
12.34
11.49
10.71
13.14
12.24
11.63
2.20
11.63
12.74
65
2.09
Payout ratio%
11.76
8.78
6.17
6.27
6.61
7.04
4.25
5.81
3.48
5.67
5.46
5.67
6.22
88
13.84
Shares (diluted)M
15.04
14.17
14.30
12.23
12.57
12.53
13.64
13.16
13.61
12.48
14.17
(0.13%)
(1.62%)
84
3.30
Buyback yield%
18.66
16.74
19.35
21.02
23.69
24.59
24.65
24.28
22.09
23.34
9.01
24.28
22.72
37
0.945
D/E ratiox
1.898
2.041
2.000
1.953
1.879
2.137
2.311
2.704
2.764
3.083
0.810
2.704
2.089
46
1.404
Enterprise value$M
9.363
8.664
8.088
8.824
7.923
7.945
8.118
8.930
9.137
8.785
19.02
2.09%
(0.48%)
16
7.993
LT debt$M
8.491
7.880
6.809
7.062
6.350
5.672
5.436
5.759
5.839
5.168
8.637
(4.04%)
(4.58%)
58
Revenue
$24.79M
3.91%
1.00×
Cost of revenue
$10.81M
3.65%
0.98×
Operating expenses
$5.662M
4.30%
1.04×
Goodwill & intangibles
20.37%
Cash and investments
15.84%
Spread over hurdle
13.22%