48.78
Revenue$M
57.92
60.73
62.09
65.09
65.60
65.65
67.86
68.59
68.63
69.29
54.39
1.10%
2.29%
88
29.25
Revenue growth%
25.51
23.13
24.93
23.06
21.87
20.38
20.91
21.00
18.70
18.14
27.55
20.38
21.43
6
19.92
Gross margin%
22.72
23.66
21.81
22.44
24.83
23.83
23.45
23.23
21.43
21.93
22.63
23.23
22.98
17
8.29
Operating margin%
17.42
16.31
15.58
14.03
14.68
13.10
16.06
14.84
14.75
17.33
21.73
14.84
15.21
16
20.06
Net margin%
13.82
15.96
14.50
12.63
12.76
14.51
15.18
16.87
14.34
15.28
9.83
15.18
14.50
61
37.68
P/E ratio (avg)x
34.69
35.40
32.23
34.37
36.87
36.90
33.82
30.18
29.41
30.68
18.07
30.68
34.10
39
32.98
EV/EBITx
9.969
10.51
9.163
8.333
7.779
7.353
6.692
6.014
5.796
5.046
14.68
6.014
7.566
52
21.27
FCF yield (avg)%
16.89
17.45
17.00
17.91
20.70
18.62
19.08
18.55
20.30
21.95
6.61
19.08
18.59
64
29.37
FCF margin%
8.52
6.54
3.67
2.07
1.33
0.40
2.02
0.48
0.40
0.42
13.64
0.42
1.67
39
0.127
FCF / Net incomex
0.289
0.310
0.315
0.277
0.254
0.261
0.251
0.235
0.229
0.215
0.775
0.235
0.258
11
28.20
ROIC%
3.60
5.16
3.56
6.33
7.74
6.90
9.82
7.05
8.08
9.66
11.22
8.08
6.97
77
24.45
Return on equity%
0.40
0.40
0.40
0.40
2.64
0.72
0.40
0.68
0.40
3.03
10.15
0.68
0.40
63
27.01
Return on assets%
11.73
14.47
15.34
15.35
12.60
14.07
14.88
12.34
12.15
11.68
4.30
12.34
13.34
68
1.21
EPS$
0.63
0.53
0.47
0.44
0.38
0.39
0.39
0.38
0.37
0.39
1.28
0.78%
(5.86%)
—
13.79
EPS growth%
7.16
8.43
9.98
7.83
6.11
5.14
5.49
6.99
6.15
6.92
28.95
6.15
6.96
67
0.60
Bookvalue per sh$
1.31
1.27
1.26
1.31
1.39
1.52
1.55
1.55
1.48
1.51
0.37
1.77%
2.08%
—
0.73
FCF per share$
1.13
1.24
1.33
1.36
1.41
1.56
1.47
1.38
1.40
1.32
0.83
(1.31%)
2.09%
—
1.09
Dividend per sh$
0.30
0.26
0.23
0.24
0.25
0.26
0.27
0.29
0.25
0.22
1.23
(2.26%)
(2.94%)
—
10.49
Div yield (avg)%
21.98
23.83
26.38
24.92
22.50
24.04
22.98
22.81
21.03
23.75
8.93
22.98
23.37
60
18.43
Payout ratio%
24.83
26.89
26.89
28.83
28.67
31.62
30.02
32.14
30.67
31.41
2.02
31.41
29.42
53
56.04
Shares (diluted)M
53.86
58.85
56.86
61.17
66.92
67.47
61.57
57.98
62.97
67.67
54.20
0.22%
2.61%
70
28.32
Buyback yield%
15.84
15.80
18.59
19.20
20.21
22.13
22.36
24.78
27.48
27.12
12.97
24.78
21.17
5
0.107
D/E ratiox
1.188
1.161
1.294
1.277
1.444
1.403
1.564
1.750
1.959
2.222
1.131
1.750
1.423
74
55.76
Enterprise value$M
34.99
35.48
33.35
34.19
31.35
27.97
30.51
27.49
25.18
26.46
32.65
(3.34%)
(3.96%)
52
40.18
LT debt$M
63.61
75.37
84.73
97.22
115.0
132.9
139.3
152.3
144.3
164.8
62.75
7.47%
10.86%
71
Revenue
$69.29M
2.29%
1.00×
Cost of revenue
$46.61M
2.48%
1.02×
Operating expenses
$12.96M
2.42%
1.01×
Cash and investments
15.49%
Spread over hurdle
(5.17%)