5.722
Revenue$M
24.70
25.23
25.91
25.60
25.23
25.78
25.80
26.05
25.86
25.80
6.105
0.45%
0.22%
88
6.15
Revenue growth%
25.01
25.30
25.83
25.94
23.69
25.00
26.95
28.44
28.85
29.68
18.88
28.44
25.89
64
27.32
Gross margin%
14.31
13.33
14.32
16.60
13.71
15.30
12.76
13.53
12.00
12.13
21.29
12.76
13.62
81
12.39
Operating margin%
18.00
18.08
16.78
14.82
14.15
14.65
16.41
17.83
19.36
17.93
27.39
17.83
17.31
65
9.88
Net margin%
29.11
30.07
28.39
30.70
31.27
33.95
32.97
32.60
34.53
32.28
5.73
32.97
31.77
48
35.28
P/E ratio (avg)x
20.76
20.33
19.76
18.10
17.56
18.18
18.44
15.92
15.44
13.26
36.24
15.92
18.14
52
13.76
EV/EBITx
9.156
9.133
10.01
10.71
11.98
11.30
11.05
11.34
10.08
10.60
11.39
11.05
10.66
42
16.59
FCF yield (avg)%
2.00
0.40
1.72
4.27
2.20
4.59
4.95
5.80
7.82
6.71
24.38
5.80
4.43
35
19.77
FCF margin%
23.72
25.15
28.06
27.45
25.40
24.28
24.97
26.42
26.46
23.61
20.11
24.97
25.27
53
0.891
FCF / Net incomex
2.314
2.633
2.887
3.359
3.705
4.237
4.167
4.156
4.877
5.613
1.412
4.237
3.931
84
16.68
ROIC%
33.92
36.91
39.42
41.15
43.58
43.61
41.72
39.53
39.74
37.65
9.53
39.74
39.63
35
8.21
Return on equity%
19.20
19.46
22.43
22.82
21.44
23.46
20.85
17.92
16.50
15.58
21.75
17.92
20.15
39
22.14
Return on assets%
17.87
18.90
19.45
19.57
20.09
18.47
16.69
14.82
16.00
13.69
15.92
16.00
18.17
59
0.52
EPS$
0.33
0.33
0.34
0.38
0.44
0.47
0.51
0.50
0.50
0.53
0.54
3.91%
5.29%
—
18.13
EPS growth%
26.46
24.02
25.70
28.22
25.82
24.08
22.22
23.54
22.50
21.04
7.22
22.50
24.05
56
0.30
Bookvalue per sh$
0.32
0.31
0.33
0.31
0.29
0.30
0.29
0.28
0.28
0.32
0.43
2.01%
(0.22%)
—
0.45
FCF per share$
0.59
0.57
0.63
0.69
0.66
0.66
0.70
0.71
0.80
0.92
0.09
6.80%
5.32%
—
0.37
Dividend per sh$
0.10
0.10
0.11
0.12
0.11
0.11
0.10
0.09
0.08
0.08
0.22
(5.72%)
(2.32%)
—
23.52
Div yield (avg)%
19.25
16.64
16.10
16.96
18.09
20.39
21.14
19.26
17.59
17.32
23.14
19.26
17.84
72
27.83
Payout ratio%
20.02
19.71
18.92
20.45
23.41
24.51
26.81
29.09
29.14
26.53
4.55
26.81
23.96
91
59.33
Shares (diluted)M
54.59
60.12
63.83
74.01
72.31
68.76
77.46
80.87
75.39
74.39
60.74
0.57%
3.03%
88
9.87
Buyback yield%
18.99
18.92
19.80
18.06
17.24
17.46
14.99
16.44
18.53
16.29
25.35
16.44
17.76
15
1.535
D/E ratiox
1.282
1.385
1.371
1.421
1.268
1.387
1.237
1.327
1.261
1.353
0.669
1.327
1.340
8
28.45
Enterprise value$M
12.42
13.08
13.41
13.27
13.42
14.77
14.20
14.36
17.14
18.36
26.81
6.48%
4.99%
37
18.78
LT debt$M
17.28
18.16
19.14
22.23
23.63
26.21
26.72
28.32
32.47
34.40
21.23
7.80%
7.71%
53
Revenue
$25.80M
0.22%
1.00×
Cost of revenue
$13.94M
0.16%
0.99×
Operating expenses
$4.640M
0.34%
1.01×
Cash and investments
17.96%
Goodwill & intangibles
14.53%
Return on capital
123.08%
Spread over hurdle
115.29%