11.23
Revenue$M
18.33
18.65
19.51
19.99
20.22
20.86
21.15
21.87
22.91
11.85
13.71
2.77%
2.55%
78
4.73
Revenue growth%
11.28
12.40
9.74
7.48
8.00
6.04
6.79
5.52
2.68
3.24
28.05
6.04
7.74
27
14.89
Gross margin%
15.20
15.31
17.70
20.67
21.49
18.87
19.21
21.59
20.42
19.90
3.28
20.42
19.04
78
26.48
Operating margin%
20.08
17.75
19.39
20.68
21.59
23.30
22.18
21.25
19.49
29.12
17.86
21.59
20.38
9
29.19
Net margin%
7.76
9.27
10.62
11.09
12.26
14.48
12.94
12.74
10.48
21.88
23.76
12.74
10.85
29
33.74
P/E ratio (avg)x
32.93
31.68
31.99
35.06
34.79
34.41
30.44
30.50
33.31
31.63
34.66
33.31
32.46
90
12.19
EV/EBITx
17.66
15.46
16.50
17.12
16.25
15.58
15.50
15.31
13.67
19.27
37.20
15.50
15.87
40
20.57
FCF yield (avg)%
29.94
31.49
33.46
35.33
35.95
37.22
37.92
35.39
36.28
25.35
2.29
36.28
35.36
82
10.12
FCF margin%
26.39
24.69
27.58
28.55
28.32
25.47
26.79
26.35
23.90
13.20
16.80
26.35
26.37
39
1.102
FCF / Net incomex
0.945
0.944
0.836
0.815
0.803
0.765
0.802
0.725
0.705
1.337
0.304
0.765
0.809
62
11.28
ROIC%
22.69
24.83
27.33
25.15
27.64
25.41
22.57
20.33
17.69
12.14
3.85
22.57
24.99
26
16.56
Return on equity%
29.36
31.06
28.28
30.45
31.91
29.92
29.55
27.26
25.07
15.51
4.00
29.55
29.45
19
3.48
Return on assets%
12.80
13.03
13.31
11.09
14.04
13.55
13.67
11.28
13.01
25.47
4.79
13.55
13.02
88
1.08
EPS$
2.14
2.39
2.23
2.53
2.62
2.43
2.60
2.98
2.71
1.11
1.28
1.43%
3.34%
—
18.52
EPS growth%
8.74
10.33
8.75
6.12
7.89
5.37
3.12
1.03
1.37
4.33
7.34
3.12
6.38
68
0.53
Bookvalue per sh$
1.40
1.44
1.56
1.62
1.63
1.80
1.87
2.00
2.25
0.37
1.36
6.74%
5.15%
—
1.08
FCF per share$
1.75
1.90
1.90
2.13
2.56
3.06
3.05
3.08
3.68
0.69
1.31
11.51%
7.40%
—
0.96
Dividend per sh$
0.80
0.84
0.82
0.94
0.93
0.99
1.13
1.22
1.35
0.80
0.34
7.61%
6.21%
—
7.11
Div yield (avg)%
17.48
14.82
13.75
12.54
10.65
10.13
10.60
12.90
14.28
11.07
7.85
10.65
13.32
11
11.42
Payout ratio%
7.59
8.70
7.23
6.57
5.70
3.49
5.74
2.76
2.26
29.20
19.79
3.49
6.15
41
8.037
Shares (diluted)M
7.342
7.726
8.701
9.817
10.49
11.79
12.96
12.53
12.24
8.122
8.103
4.50%
5.34%
79
17.42
Buyback yield%
32.66
32.02
31.70
34.54
33.58
33.64
33.85
35.15
32.62
3.14
7.35
33.64
33.61
54
1.657
D/E ratiox
0.905
0.834
0.840
0.843
0.789
0.789
0.744
0.799
0.899
0.931
1.302
0.789
0.835
86
22.24
Enterprise value$M
15.36
14.27
12.39
12.36
11.61
10.92
10.46
10.41
10.04
4.146
12.04
(4.06%)
(4.66%)
40
20.22
LT debt$M
15.35
13.49
11.72
11.46
10.52
9.895
9.141
8.897
9.480
21.61
12.99
(3.73%)
(4.66%)
40
Revenue
$22.91M
2.55%
1.00×
Cost of revenue
$11.58M
3.25%
1.07×
Operating expenses
$5.489M
1.95%
0.94×
Cash and investments
20.07%
Return on capital
209.57%
Spread over hurdle
202.19%