20.89
Revenue$M
34.20
34.51
34.71
34.84
35.58
35.02
34.98
34.68
35.33
34.61
22.92
(0.55%)
0.27%
92
4.98
Revenue growth%
1.61
3.48
4.05
2.25
0.40
0.40
1.19
1.54
0.40
0.40
21.81
0.40
1.36
73
17.95
Gross margin%
9.28
10.09
11.36
10.42
11.52
13.53
12.01
11.09
9.72
11.50
26.63
11.50
11.23
71
19.50
Operating margin%
7.92
7.97
9.31
8.42
10.21
7.66
8.09
9.02
9.42
6.50
9.51
8.09
8.25
38
26.57
Net margin%
30.01
27.16
27.72
27.75
29.71
29.62
32.00
34.51
33.50
32.72
17.62
32.72
29.86
68
9.854
P/E ratio (avg)x
11.49
10.75
11.49
10.98
11.49
12.44
13.31
11.65
10.64
11.39
27.70
11.65
11.49
31
20.69
EV/EBITx
22.96
23.76
24.11
25.36
26.97
28.34
24.91
26.95
29.11
30.62
34.70
28.34
26.16
18
17.20
FCF yield (avg)%
18.90
18.60
16.29
15.98
17.30
15.31
16.33
13.70
14.56
13.43
7.56
14.56
16.13
46
5.26
FCF margin%
11.93
10.65
12.97
10.16
11.28
10.18
10.81
10.66
11.13
8.68
4.13
10.66
10.74
7
0.373
FCF / Net incomex
0.156
0.145
0.150
0.140
0.126
0.139
0.147
0.152
0.155
0.165
1.001
0.152
0.149
86
21.26
ROIC%
10.83
10.11
10.76
12.16
11.31
9.75
8.83
10.77
9.43
8.35
23.14
9.43
10.43
16
27.36
Return on equity%
21.21
21.21
23.05
23.75
22.71
23.00
23.00
24.56
22.34
25.26
4.96
23.00
23.00
65
23.06
Return on assets%
3.34
0.46
3.01
2.10
0.72
0.40
1.00
0.40
2.85
2.74
17.76
1.00
1.55
28
0.12
EPS$
0.16
0.17
0.18
0.17
0.17
0.17
0.16
0.16
0.17
0.18
0.13
0.47%
0.77%
—
8.94
EPS growth%
16.62
15.49
17.59
16.48
17.95
15.71
18.61
19.15
17.09
14.55
10.52
17.09
16.86
89
0.44
Bookvalue per sh$
0.35
0.31
0.32
0.32
0.33
0.32
0.30
0.32
0.30
0.26
0.20
(4.57%)
(2.93%)
—
0.16
FCF per share$
0.33
0.38
0.40
0.44
0.49
0.54
0.56
0.61
0.70
0.80
0.21
10.08%
8.99%
—
0.29
Dividend per sh$
0.64
0.67
0.68
0.78
0.83
0.88
0.97
1.02
1.10
1.26
0.35
8.57%
7.65%
—
15.42
Div yield (avg)%
16.61
14.92
17.72
15.57
15.17
12.80
14.35
13.43
12.77
10.56
13.94
12.80
14.63
38
29.27
Payout ratio%
11.27
13.24
14.76
16.84
16.80
19.65
22.62
21.64
23.42
25.57
14.65
22.62
18.24
25
30.92
Shares (diluted)M
24.72
24.73
22.80
21.51
19.28
19.67
21.76
20.96
20.99
20.81
32.31
1.54%
(2.95%)
85
25.56
Buyback yield%
20.60
22.00
22.44
23.19
20.46
23.29
20.49
22.53
20.41
22.96
24.17
22.53
22.22
70
1.448
D/E ratiox
0.203
0.185
0.186
0.168
0.182
0.172
0.153
0.142
0.152
0.151
1.053
0.152
0.170
92
16.85
Enterprise value$M
36.13
36.71
34.96
36.63
37.98
38.34
39.89
40.91
46.93
46.89
30.69
4.30%
3.38%
8
32.57
LT debt$M
32.08
31.45
31.85
32.27
31.40
30.44
30.40
34.24
38.32
34.77
26.98
2.06%
1.96%
54
Revenue
$34.61M
0.27%
1.00×
Cost of revenue
$18.79M
0.01%
0.97×
Operating expenses
$4.345M
0.01%
0.97×
Cash and investments
19.61%
Return on capital
204.49%
Spread over hurdle
193.15%