4.383
Revenue$M
14.70
15.34
16.11
16.46
16.65
17.24
17.58
17.71
17.85
18.56
4.529
2.20%
2.65%
40
3.01
Revenue growth%
7.87
5.01
7.79
7.49
10.38
12.83
10.40
8.24
6.67
4.22
18.77
8.24
7.83
49
9.71
Gross margin%
12.97
13.20
11.75
9.86
12.06
9.52
10.42
10.62
12.80
12.19
22.49
10.62
11.90
35
28.74
Operating margin%
16.83
18.11
19.33
20.03
21.17
23.07
20.91
18.43
17.48
19.31
28.36
19.31
19.32
31
10.90
Net margin%
10.56
8.02
7.20
8.41
5.65
3.34
5.60
5.95
6.05
8.26
12.96
5.95
6.62
89
20.66
P/E ratio (avg)x
38.59
41.23
43.67
42.39
39.27
37.12
39.54
41.73
42.38
45.41
20.31
41.73
41.48
58
31.81
EV/EBITx
15.82
17.32
18.59
21.15
21.72
25.54
30.34
32.82
36.45
42.31
31.71
32.82
23.63
35
17.67
FCF yield (avg)%
2.48
0.40
0.40
0.40
0.40
2.79
2.19
0.63
0.40
0.40
10.44
0.63
0.40
40
6.37
FCF margin%
11.42
10.16
13.15
11.73
11.62
8.70
6.43
9.43
8.94
8.10
24.78
8.70
9.79
91
1.225
FCF / Net incomex
0.662
0.676
0.663
0.637
0.554
0.470
0.461
0.448
0.466
0.469
1.797
0.466
0.512
42
5.18
ROIC%
8.26
9.21
7.18
4.71
2.29
2.89
0.53
0.40
0.40
2.73
16.80
0.53
2.81
83
8.76
Return on equity%
17.93
16.47
15.82
15.50
14.28
13.47
15.80
15.10
15.62
16.77
11.16
15.62
15.71
69
2.63
Return on assets%
14.82
11.98
9.77
7.42
4.77
3.43
2.29
2.53
1.43
1.54
24.51
2.29
4.10
44
0.93
EPS$
0.55
0.49
0.42
0.38
0.38
0.38
0.37
0.39
0.41
0.40
1.02
1.05%
(2.82%)
—
14.09
EPS growth%
11.19
10.87
9.26
6.90
9.51
7.22
9.18
11.07
11.78
13.04
15.33
11.07
10.19
64
0.84
Bookvalue per sh$
1.03
1.08
1.08
1.17
1.29
1.34
1.48
1.44
1.52
1.64
0.78
4.80%
5.09%
—
0.95
FCF per share$
0.41
0.46
0.45
0.52
0.59
0.65
0.66
0.70
0.78
0.80
0.23
6.02%
8.89%
—
0.74
Dividend per sh$
0.86
0.95
1.07
1.05
1.19
1.25
1.37
1.48
1.65
1.97
0.80
10.54%
9.35%
—
27.65
Div yield (avg)%
5.82
3.04
0.87
0.40
2.61
1.86
0.72
0.40
1.50
0.40
29.77
0.72
1.19
94
26.04
Payout ratio%
1.73
0.40
1.25
0.40
0.40
1.24
3.70
5.33
3.79
4.31
3.35
3.79
1.49
56
9.233
Shares (diluted)M
12.08
11.59
13.18
13.11
13.61
14.74
15.28
15.22
15.90
16.40
9.019
3.79%
2.30%
83
21.23
Buyback yield%
2.31
4.83
5.99
7.59
4.68
2.05
2.08
0.40
0.40
1.50
9.48
1.50
2.20
38
1.777
D/E ratiox
1.225
1.266
1.311
1.350
1.528
1.595
1.486
1.472
1.387
1.406
0.553
1.472
1.396
46
7.174
Enterprise value$M
9.585
10.27
10.01
8.980
9.680
10.09
9.335
9.121
9.369
9.041
10.71
(1.36%)
(1.22%)
13
14.71
LT debt$M
7.469
6.931
6.533
6.272
6.500
6.270
5.588
5.524
5.356
4.721
13.59
(6.20%)
(5.98%)
12
Revenue
$18.56M
2.65%
1.00×
Cost of revenue
$12.67M
2.51%
0.99×
Operating expenses
$3.703M
3.11%
1.05×
Cash and investments
18.37%
Spread over hurdle
(0.44%)