17.42
Revenue$M
14.63
15.90
17.03
17.72
18.63
19.41
20.94
22.66
24.35
25.88
18.67
6.80%
6.38%
47
20.29
Revenue growth%
32.62
30.51
30.35
29.46
29.76
28.72
29.22
31.36
33.90
36.29
3.94
31.36
30.43
23
13.32
Gross margin%
4.04
1.10
3.33
3.50
1.65
1.63
0.40
2.66
1.92
2.05
25.42
1.92
1.98
92
9.99
Operating margin%
28.12
30.18
30.69
31.43
29.12
27.13
29.84
32.59
34.88
34.38
16.09
32.59
30.43
10
23.40
Net margin%
12.42
14.15
12.76
10.72
8.72
10.58
13.18
10.67
9.94
10.45
8.27
10.58
10.69
88
23.09
P/E ratio (avg)x
18.41
19.28
20.00
19.58
18.89
18.10
18.95
17.73
17.46
16.34
10.89
17.73
18.65
10
36.23
EV/EBITx
19.46
16.84
18.01
19.08
17.94
18.32
18.14
16.88
18.32
18.55
10.01
18.32
18.23
35
14.37
FCF yield (avg)%
19.70
20.49
20.28
21.60
19.04
16.75
16.44
13.77
12.82
15.14
19.29
15.14
17.89
9
7.41
FCF margin%
19.07
21.05
19.66
19.57
17.29
16.44
14.78
14.05
14.12
12.15
14.64
14.12
16.87
19
1.400
FCF / Net incomex
1.667
1.609
1.755
2.003
2.065
2.193
2.064
2.183
2.196
2.060
0.173
2.183
2.062
93
29.84
ROIC%
19.03
20.05
17.14
17.53
19.13
17.55
20.28
20.52
21.48
19.57
29.63
20.28
19.35
53
22.42
Return on equity%
22.89
25.68
26.27
27.23
24.44
21.61
18.74
16.71
16.67
15.88
15.65
16.71
22.25
58
16.71
Return on assets%
21.52
20.48
20.70
20.07
19.37
17.96
17.66
17.83
15.46
14.46
5.89
17.66
18.67
69
0.72
EPS$
1.14
1.20
1.24
1.38
1.28
1.42
1.30
1.23
1.36
1.41
0.74
1.96%
3.38%
—
29.13
EPS growth%
8.89
11.29
11.57
12.43
15.30
17.76
18.45
21.14
22.09
19.82
25.85
19.82
16.53
83
1.24
Bookvalue per sh$
0.55
0.60
0.56
0.57
0.64
0.64
0.67
0.61
0.63
0.68
1.34
1.31%
2.67%
—
0.33
FCF per share$
1.28
1.24
1.17
1.04
0.98
0.85
0.78
0.70
0.70
0.67
0.30
(7.29%)
(6.55%)
—
1.01
Dividend per sh$
1.06
1.04
1.11
1.24
1.15
1.11
1.04
1.01
1.08
1.20
0.26
0.79%
2.42%
—
9.15
Div yield (avg)%
24.61
23.14
20.36
18.93
18.31
16.27
13.57
11.24
10.68
10.83
22.23
11.24
17.29
47
18.40
Payout ratio%
14.15
16.18
14.57
14.90
14.81
15.96
16.14
18.03
18.09
17.91
21.66
17.91
16.05
65
19.46
Shares (diluted)M
29.68
29.43
31.78
29.69
31.02
36.09
36.53
40.31
44.65
51.64
19.48
10.73%
6.55%
6
2.38
Buyback yield%
2.03
1.73
0.40
0.40
2.40
5.19
3.10
3.02
4.47
6.30
29.63
4.47
2.71
56
0.135
D/E ratiox
1.364
1.392
1.262
1.266
1.148
1.166
1.065
1.085
0.961
0.950
0.244
1.065
1.157
69
17.38
Enterprise value$M
7.123
7.353
6.720
6.505
6.370
6.381
6.902
7.523
7.212
8.203
18.28
5.19%
0.95%
79
14.76
LT debt$M
17.97
17.71
19.32
18.14
19.57
19.25
17.61
19.32
19.04
18.32
23.93
(1.31%)
1.06%
91
Revenue
$25.88M
6.38%
1.00×
Cost of revenue
$14.84M
6.26%
0.99×
Operating expenses
$4.410M
6.42%
1.00×
Cash and investments
14.69%
Spread over hurdle
46.13%