12.43
Revenue$M
23.00
24.73
26.50
28.18
29.47
30.70
32.00
34.30
36.50
13.46
12.93
5.31%
6.04%
73
13.82
Revenue growth%
11.74
12.57
11.05
11.49
9.23
6.48
7.58
8.31
10.76
25.19
12.75
8.31
10.90
53
4.40
Gross margin%
4.72
3.83
4.27
6.39
9.16
7.24
10.13
8.03
7.55
29.31
20.87
8.03
6.82
35
2.33
Operating margin%
24.70
26.45
25.11
24.22
24.25
25.01
27.96
25.29
26.99
4.41
16.66
25.29
25.06
49
20.05
Net margin%
31.56
34.13
35.57
36.09
38.83
38.70
41.17
39.09
36.98
9.18
7.95
38.83
36.54
20
22.64
P/E ratio (avg)x
19.69
22.36
22.74
23.03
24.70
26.99
25.79
26.29
28.30
10.37
9.751
26.29
23.87
22
9.433
EV/EBITx
30.40
33.61
34.56
40.15
37.76
37.79
36.25
37.70
41.09
25.05
31.23
37.76
36.98
22
24.94
FCF yield (avg)%
14.42
11.97
12.75
11.11
9.90
10.48
12.26
13.26
10.34
4.43
4.77
10.48
12.11
56
25.97
FCF margin%
16.80
19.55
16.64
13.74
15.71
16.89
15.11
15.69
14.80
6.17
3.10
15.69
16.17
10
1.449
FCF / Net incomex
0.617
0.651
0.656
0.687
0.760
0.844
0.894
0.875
1.002
1.535
0.721
0.875
0.724
34
29.66
ROIC%
21.71
19.64
20.77
18.13
15.32
14.68
13.70
15.53
17.75
27.60
14.01
15.32
17.94
22
22.98
Return on equity%
0.81
2.40
2.10
0.40
0.40
2.70
4.54
3.82
2.58
17.50
26.67
2.70
2.25
36
6.01
Return on assets%
8.18
6.95
4.93
7.16
6.67
7.70
8.51
7.59
9.87
11.75
28.11
7.70
7.38
11
0.53
EPS$
0.68
0.66
0.78
0.74
0.73
0.79
0.78
0.84
0.81
0.55
0.60
1.67%
3.27%
—
14.43
EPS growth%
4.12
4.00
2.03
3.41
1.35
3.92
3.17
3.57
1.85
9.05
9.73
3.17
3.29
16
0.22
Bookvalue per sh$
0.58
0.64
0.61
0.64
0.71
0.71
0.75
0.76
0.79
0.22
0.40
4.23%
1.91%
—
0.34
FCF per share$
0.54
0.53
0.53
0.54
0.52
0.49
0.50
0.53
0.54
0.37
0.12
(0.03%)
(0.27%)
—
0.50
Dividend per sh$
0.59
0.58
0.55
0.57
0.61
0.66
0.56
0.56
0.59
0.14
0.34
0.72%
0.38%
—
25.88
Div yield (avg)%
15.94
18.78
20.98
20.57
19.16
21.97
23.97
26.75
28.56
25.38
7.53
23.97
20.77
91
26.37
Payout ratio%
25.47
23.34
21.55
23.77
25.95
27.47
26.39
25.24
25.73
10.36
22.91
25.95
25.35
7
22.07
Shares (diluted)M
19.56
19.19
21.13
19.08
17.31
16.61
18.49
18.30
16.92
22.28
22.23
(2.38%)
(2.36%)
26
20.80
Buyback yield%
12.78
14.69
13.14
15.21
14.01
13.31
10.37
12.43
10.13
15.82
19.54
12.43
13.23
14
0.178
D/E ratiox
0.234
0.224
0.214
0.226
0.203
0.187
0.190
0.213
0.195
1.044
0.985
0.195
0.213
25
24.06
Enterprise value$M
29.97
32.93
32.85
31.15
34.86
36.91
36.58
34.45
35.60
13.95
25.16
2.71%
0.98%
22
12.21
LT debt$M
11.18
9.689
10.42
9.802
10.49
10.30
9.394
9.027
7.629
3.388
11.56
(4.89%)
(3.99%)
35
Revenue
$36.50M
6.04%
1.00×
Cost of revenue
$24.67M
6.02%
1.00×
Operating expenses
$4.137M
5.92%
0.99×
Cash and investments
14.63%
Spread over hurdle
(0.24%)