18.98
Revenue$M
17.24
18.19
19.72
21.21
22.18
23.13
24.35
25.74
27.58
28.66
19.51
5.27%
5.88%
54
13.08
Revenue growth%
11.52
11.64
13.99
14.68
16.67
18.64
19.29
17.17
16.03
17.70
26.03
17.70
16.35
34
6.75
Gross margin%
23.35
25.83
27.16
29.86
28.45
29.82
31.28
29.91
32.49
34.61
14.88
31.28
29.84
57
16.67
Operating margin%
5.87
5.32
3.67
2.13
4.58
3.01
0.40
0.40
1.15
1.03
25.37
1.03
2.57
94
24.63
Net margin%
7.89
7.82
6.89
5.60
8.21
6.61
6.48
5.89
4.10
6.75
10.68
6.48
6.68
78
21.19
P/E ratio (avg)x
24.24
27.33
29.31
34.17
34.21
34.15
32.02
35.36
38.53
40.09
6.830
35.36
34.16
34
20.66
EV/EBITx
22.28
25.54
27.98
27.30
28.88
30.52
31.19
37.19
42.43
50.67
15.65
37.19
29.70
84
11.67
FCF yield (avg)%
26.15
24.51
26.37
27.73
28.16
29.81
32.46
33.86
33.81
33.96
2.22
33.81
28.98
74
11.80
FCF margin%
22.96
25.15
23.72
20.80
22.39
19.83
18.43
19.19
18.64
19.85
28.29
19.19
20.32
28
0.597
FCF / Net incomex
1.367
1.585
1.862
1.826
2.009
2.265
2.279
2.347
2.308
2.357
1.767
2.308
2.137
33
28.08
ROIC%
15.35
17.56
16.03
18.44
20.92
18.27
20.46
21.02
21.11
22.34
26.70
21.02
19.45
14
13.95
Return on equity%
11.79
13.95
16.82
16.90
18.28
21.08
21.13
20.98
19.34
22.02
18.86
21.08
18.81
85
11.28
Return on assets%
24.67
21.97
23.17
21.08
22.76
24.10
23.38
23.10
25.27
27.42
4.83
24.10
23.28
10
0.13
EPS$
0.18
0.17
0.17
0.15
0.14
0.14
0.14
0.16
0.15
0.16
0.14
2.91%
(1.37%)
—
16.38
EPS growth%
7.64
6.01
6.19
8.90
11.01
11.62
10.42
10.60
11.27
9.19
24.05
10.60
9.81
76
0.16
Bookvalue per sh$
0.25
0.23
0.24
0.22
0.22
0.20
0.19
0.19
0.18
0.16
0.09
(6.58%)
(4.56%)
—
0.12
FCF per share$
0.25
0.23
0.24
0.26
0.24
0.24
0.25
0.22
0.22
0.24
0.16
(0.15%)
(1.46%)
—
0.16
Dividend per sh$
0.33
0.34
0.40
0.44
0.48
0.56
0.59
0.66
0.70
0.78
0.13
10.29%
9.14%
—
10.99
Div yield (avg)%
14.99
14.96
11.99
9.59
7.90
5.87
4.28
6.66
6.79
5.67
8.93
5.87
7.35
45
3.13
Payout ratio%
8.16
9.65
11.78
12.23
11.15
10.89
13.55
13.44
11.19
9.90
24.52
11.19
11.17
92
34.18
Shares (diluted)M
37.17
35.31
37.57
39.59
41.41
44.99
40.96
38.28
35.35
36.29
35.05
(2.60%)
(0.81%)
33
9.55
Buyback yield%
16.83
17.27
16.40
17.14
16.85
16.28
18.13
18.54
19.53
20.38
3.68
18.54
17.20
22
0.831
D/E ratiox
0.635
0.709
0.790
0.735
0.719
0.730
0.716
0.706
0.784
0.780
0.381
0.730
0.725
30
22.68
Enterprise value$M
29.83
31.28
32.52
32.65
35.55
36.08
36.43
36.44
39.91
39.90
11.07
2.34%
4.05%
53
1.041
LT debt$M
16.44
17.00
16.32
15.38
14.85
16.70
17.83
17.03
18.31
17.12
1.632
2.88%
0.74%
28
Revenue
$28.66M
5.88%
1.00×
Cost of revenue
$18.51M
6.30%
1.04×
Operating expenses
$5.359M
5.10%
0.93×
Cash and investments
15.38%
Goodwill & intangibles
15.20%
Spread over hurdle
(5.16%)