6.534
Revenue$M
9.538
9.880
9.927
9.976
10.43
10.73
10.94
11.31
11.78
11.97
6.756
2.80%
2.58%
61
23.19
Revenue growth%
22.61
21.74
20.43
19.04
17.85
17.71
16.30
15.93
16.22
17.46
22.93
16.30
17.78
26
18.15
Gross margin%
25.56
22.83
22.50
20.04
21.17
21.43
24.42
22.66
19.76
20.16
26.41
21.43
21.97
5
2.45
Operating margin%
10.19
7.60
9.53
10.01
8.21
11.01
13.39
12.08
9.82
10.23
10.92
11.01
10.10
23
6.30
Net margin%
17.80
16.53
14.69
15.03
12.86
14.75
12.99
10.79
10.43
8.29
4.93
10.79
13.84
25
12.32
P/E ratio (avg)x
16.54
14.91
16.31
16.10
16.63
18.63
17.32
16.39
16.89
15.99
14.42
16.89
16.47
20
21.90
EV/EBITx
33.97
35.16
33.10
36.94
35.17
36.35
34.84
36.17
41.44
43.51
29.31
36.35
35.67
46
26.02
FCF yield (avg)%
16.50
18.52
19.36
18.99
17.63
15.26
13.64
15.82
17.08
18.30
27.94
15.82
17.35
62
8.49
FCF margin%
17.72
17.98
18.28
16.03
16.43
14.74
16.55
16.00
15.58
13.51
15.23
15.58
16.23
37
0.738
FCF / Net incomex
0.959
0.861
0.809
0.732
0.768
0.811
0.705
0.740
0.662
0.688
0.275
0.705
0.754
44
6.30
ROIC%
8.86
7.42
7.62
10.23
10.83
11.03
11.70
13.52
13.58
12.57
15.15
12.57
10.93
90
8.76
Return on equity%
26.34
25.04
22.43
25.16
26.15
28.99
31.96
30.19
32.48
35.16
28.54
31.96
27.67
69
24.05
Return on assets%
20.32
17.80
18.97
17.47
17.79
20.06
22.81
24.68
24.35
22.56
12.97
22.81
20.19
27
1.45
EPS$
0.41
0.40
0.44
0.40
0.39
0.41
0.37
0.34
0.32
0.35
1.50
(2.55%)
(1.68%)
—
9.09
EPS growth%
25.79
27.83
29.74
31.63
33.93
31.28
28.30
27.22
29.19
30.47
14.74
29.19
29.47
12
0.79
Bookvalue per sh$
0.34
0.35
0.37
0.33
0.32
0.36
0.32
0.30
0.33
0.36
0.84
1.91%
(0.68%)
—
0.33
FCF per share$
0.91
0.97
0.94
1.00
1.04
1.11
1.27
1.34
1.29
1.28
0.56
4.28%
3.93%
—
0.99
Dividend per sh$
0.27
0.27
0.30
0.33
0.33
0.32
0.35
0.38
0.39
0.43
0.25
5.32%
5.08%
—
13.66
Div yield (avg)%
22.19
25.03
26.63
24.53
21.83
23.81
25.45
25.47
22.90
24.18
22.74
24.18
24.35
76
3.31
Payout ratio%
7.20
7.94
8.11
5.51
7.42
5.83
6.74
8.22
7.70
7.96
18.37
7.70
7.56
34
9.283
Shares (diluted)M
7.348
7.339
7.016
7.031
6.856
7.359
7.629
8.524
7.779
7.453
9.071
1.68%
(0.52%)
68
26.17
Buyback yield%
3.17
4.80
1.96
0.40
0.40
0.40
0.40
1.92
0.40
0.57
3.68
0.40
0.48
63
1.149
D/E ratiox
0.615
0.549
0.536
0.480
0.414
0.423
0.428
0.434
0.401
0.401
0.437
0.423
0.431
43
9.458
Enterprise value$M
3.930
4.247
4.211
4.267
4.183
4.828
4.965
5.228
5.566
6.135
1.457
7.96%
5.05%
89
7.684
LT debt$M
10.88
12.01
10.85
10.52
9.846
8.731
7.979
8.061
7.307
7.546
4.684
(5.18%)
(2.69%)
18
Revenue
$11.97M
2.58%
1.00×
Cost of revenue
$8.381M
2.58%
1.00×
Operating expenses
$2.466M
2.20%
0.96×
Cash and investments
19.52%
Property and equipment
17.07%
Spread over hurdle
17.11%