11.53
Revenue$M
9.789
10.33
10.53
10.90
11.25
11.56
12.06
12.44
12.97
13.17
12.07
3.20%
3.12%
22
3.34
Revenue growth%
3.39
0.63
0.40
1.78
4.71
5.96
8.16
7.93
10.11
8.65
16.28
8.16
5.33
62
5.75
Gross margin%
13.38
11.92
10.08
9.57
12.01
9.58
12.31
12.74
15.49
17.59
23.32
12.74
12.16
41
22.08
Operating margin%
15.83
15.93
17.21
20.05
18.17
18.36
16.82
15.22
17.88
16.13
26.27
16.82
17.02
94
25.49
Net margin%
6.90
4.26
3.60
1.96
0.84
3.22
4.51
7.09
4.75
6.50
5.65
4.75
4.39
22
12.34
P/E ratio (avg)x
39.51
37.12
37.83
43.65
41.93
39.46
42.73
45.88
51.54
58.71
24.03
45.88
42.33
25
11.73
EV/EBITx
20.57
19.84
21.12
22.39
19.87
18.61
18.76
18.59
16.60
15.32
19.20
18.59
19.30
89
11.96
FCF yield (avg)%
25.79
26.47
25.73
27.26
24.40
21.42
20.15
22.51
22.64
23.97
29.11
22.51
24.19
53
18.75
FCF margin%
24.24
23.52
24.48
23.22
24.80
23.95
22.18
24.29
23.07
23.29
27.13
23.29
23.74
91
0.250
FCF / Net incomex
0.623
0.643
0.677
0.709
0.697
0.829
0.964
1.056
1.052
1.181
1.793
1.052
0.769
86
29.33
ROIC%
16.82
18.33
19.98
17.59
19.54
17.84
20.62
17.93
19.11
18.98
29.49
18.98
18.65
37
21.34
Return on equity%
28.19
28.29
27.12
24.50
26.86
26.34
29.29
32.04
30.30
29.79
19.65
29.79
28.24
93
2.65
Return on assets%
19.14
21.30
22.90
21.78
22.87
24.78
25.17
24.61
23.26
20.34
29.63
24.61
22.89
94
0.23
EPS$
0.32
0.31
0.34
0.32
0.31
0.31
0.30
0.29
0.33
0.38
0.25
4.26%
1.89%
—
10.80
EPS growth%
14.72
13.93
11.94
13.19
12.03
10.34
11.15
10.09
9.58
11.50
12.10
10.34
11.72
29
0.33
Bookvalue per sh$
0.22
0.19
0.19
0.18
0.17
0.16
0.15
0.14
0.13
0.12
0.29
(6.10%)
(5.24%)
—
0.19
FCF per share$
0.64
0.70
0.70
0.78
0.87
0.93
1.11
1.25
1.22
1.21
0.42
6.82%
7.99%
—
0.37
Dividend per sh$
0.32
0.29
0.31
0.29
0.28
0.30
0.32
0.29
0.27
0.26
0.23
(1.37%)
(2.69%)
—
24.15
Div yield (avg)%
1.54
0.91
3.67
2.43
2.01
2.14
4.92
3.65
6.55
6.16
2.76
4.92
3.04
10
15.24
Payout ratio%
1.87
0.40
2.61
3.64
2.07
2.12
0.85
1.15
0.40
0.40
10.85
0.85
1.51
16
15.63
Shares (diluted)M
11.77
10.46
10.53
10.14
10.87
11.31
12.32
11.00
10.99
10.49
16.32
(0.71%)
(2.12%)
76
6.04
Buyback yield%
31.10
31.17
29.04
31.40
32.85
33.76
36.56
36.56
39.01
41.52
5.47
36.56
33.30
60
1.619
D/E ratiox
2.407
2.406
2.662
3.002
3.338
3.643
3.599
3.972
4.000
4.571
1.317
3.972
3.469
93
10.76
Enterprise value$M
9.900
10.09
10.60
11.61
11.45
10.97
11.05
10.05
10.68
11.63
7.078
0.32%
1.89%
81
5.398
LT debt$M
6.307
6.554
6.247
6.973
7.042
7.451
8.751
10.11
11.73
11.22
2.200
9.76%
6.53%
21
Revenue
$13.17M
3.12%
1.00×
Cost of revenue
$9.221M
3.12%
1.00×
Operating expenses
$1.916M
2.58%
0.95×
Cash and investments
19.53%
Property and equipment
14.39%
Spread over hurdle
(5.15%)