4.094
Revenue$M
9.115
9.743
10.68
11.60
12.65
13.87
14.74
16.17
17.84
19.56
4.209
9.10%
8.81%
27
12.72
Revenue growth%
9.74
9.96
9.82
11.74
10.91
10.61
7.79
4.85
2.53
2.45
6.69
4.85
9.78
40
6.12
Gross margin%
25.18
22.32
21.05
22.63
21.58
20.78
18.27
15.56
15.79
15.06
25.38
15.79
20.91
29
21.72
Operating margin%
7.41
6.87
8.04
9.21
6.42
7.53
9.72
12.13
10.47
10.33
22.10
10.33
8.63
59
9.23
Net margin%
30.09
31.56
29.67
30.23
32.69
31.62
32.18
34.60
32.33
35.33
2.67
32.33
31.90
7
9.965
P/E ratio (avg)x
28.50
31.83
31.49
32.75
36.57
42.85
49.58
52.42
60.20
64.40
7.612
52.42
39.71
35
33.11
EV/EBITx
37.78
41.65
47.45
50.19
58.92
68.20
77.52
75.16
88.53
90.39
19.14
77.52
63.56
28
24.72
FCF yield (avg)%
21.44
20.41
20.70
22.48
24.99
23.01
21.12
23.82
23.62
22.19
11.54
23.01
22.34
86
28.00
FCF margin%
15.17
16.57
14.98
12.51
12.35
9.74
9.56
8.35
10.05
7.61
26.87
9.56
11.20
43
1.635
FCF / Net incomex
0.989
1.022
1.045
0.935
0.942
1.023
0.908
0.966
0.961
0.931
1.463
0.961
0.963
55
27.65
ROIC%
15.66
15.77
18.50
15.72
15.34
14.44
16.41
13.68
10.74
13.10
19.37
13.68
15.50
60
5.88
Return on equity%
19.25
18.80
17.48
15.81
14.28
15.79
18.07
20.80
20.97
18.93
6.91
18.93
18.43
40
5.12
Return on assets%
23.14
21.84
22.33
21.50
19.36
19.40
18.18
15.39
16.37
15.51
4.33
16.37
19.38
13
0.19
EPS$
0.20
0.20
0.20
0.22
0.22
0.24
0.27
0.31
0.32
0.30
0.20
6.62%
5.62%
—
10.71
EPS growth%
23.38
26.25
24.00
24.74
26.10
28.52
27.98
28.80
28.58
30.34
16.54
28.58
27.12
58
0.17
Bookvalue per sh$
0.36
0.38
0.37
0.41
0.46
0.44
0.45
0.45
0.48
0.52
0.55
2.78%
3.04%
—
0.54
FCF per share$
0.36
0.43
0.47
0.51
0.59
0.61
0.65
0.70
0.77
0.87
0.57
8.28%
9.49%
—
0.37
Dividend per sh$
0.47
0.42
0.37
0.39
0.36
0.35
0.37
0.32
0.33
0.30
0.14
(3.74%)
(4.17%)
—
9.13
Div yield (avg)%
8.29
9.02
11.59
8.97
11.29
12.67
10.94
10.26
10.35
10.97
6.49
10.94
10.65
46
22.03
Payout ratio%
8.26
9.53
10.38
9.86
8.28
10.84
12.40
14.31
12.76
12.63
18.18
12.63
10.61
50
16.51
Shares (diluted)M
17.81
16.56
17.54
16.77
15.79
15.22
14.31
13.88
12.81
11.92
16.60
(5.47%)
(3.98%)
42
26.47
Buyback yield%
19.05
21.59
22.04
19.27
19.37
21.50
23.02
22.14
20.68
23.36
22.04
22.14
21.54
25
1.006
D/E ratiox
0.338
0.321
0.287
0.315
0.315
0.286
0.271
0.255
0.279
0.299
1.347
0.279
0.293
21
14.86
Enterprise value$M
8.001
7.945
7.649
8.820
8.588
9.209
9.357
10.75
11.47
13.16
15.56
8.92%
5.48%
84
15.15
LT debt$M
13.55
13.31
15.56
15.88
17.68
18.23
21.00
24.26
28.35
33.79
8.612
13.84%
10.84%
86
Revenue
$19.56M
8.81%
1.00×
Cost of revenue
$10.83M
8.87%
1.01×
Operating expenses
$2.629M
8.02%
0.93×
Cash and investments
20.64%
Goodwill & intangibles
17.29%
Spread over hurdle
11.38%