12.96
Revenue$M
14.58
15.26
16.29
16.92
18.02
19.16
19.94
20.98
21.70
22.71
13.34
4.73%
5.00%
84
28.56
Revenue growth%
27.41
29.25
27.63
27.64
29.85
30.85
29.76
30.01
32.16
31.16
15.33
30.85
29.80
54
25.73
Gross margin%
29.63
30.77
32.18
30.77
31.81
31.17
33.65
34.16
33.97
31.16
24.94
33.65
31.49
29
12.49
Operating margin%
17.94
16.20
14.51
14.49
12.08
14.29
16.56
15.23
13.35
11.10
23.11
14.29
14.50
14
13.64
Net margin%
12.65
13.83
14.79
14.43
15.91
15.87
16.03
13.78
12.75
15.69
9.28
15.69
14.61
53
25.83
P/E ratio (avg)x
31.13
32.31
31.23
31.62
34.04
39.86
42.19
46.28
45.88
46.91
32.79
45.88
36.95
82
14.10
EV/EBITx
20.02
18.72
21.18
19.29
21.86
20.41
21.51
22.64
23.12
22.88
26.04
22.64
21.35
35
5.22
FCF yield (avg)%
1.47
2.93
5.54
3.97
5.79
3.71
1.07
3.30
3.43
2.92
11.71
3.30
3.37
22
20.68
FCF margin%
18.81
21.14
18.30
19.98
18.06
18.79
16.63
15.41
16.88
14.92
16.94
16.63
18.18
72
1.485
FCF / Net incomex
1.355
1.564
1.771
1.626
1.585
1.523
1.665
1.608
1.651
1.754
1.529
1.651
1.617
90
3.23
ROIC%
9.08
11.66
11.70
12.26
10.50
7.53
10.09
10.74
13.63
11.94
23.63
10.74
11.20
14
14.61
Return on equity%
20.26
18.48
17.78
19.52
17.64
16.73
14.15
12.68
13.90
13.46
22.50
13.90
17.19
82
3.80
Return on assets%
29.38
30.38
30.41
32.95
35.13
35.88
37.37
35.21
32.59
32.09
7.82
35.21
32.77
54
0.12
EPS$
0.52
0.53
0.47
0.47
0.49
0.46
0.39
0.39
0.34
0.35
0.12
(6.22%)
(3.71%)
—
11.30
EPS growth%
25.29
24.42
27.13
26.76
24.42
27.21
26.63
29.09
30.18
29.43
23.52
29.09
26.95
14
0.54
Bookvalue per sh$
0.24
0.22
0.20
0.22
0.23
0.23
0.23
0.22
0.22
0.20
0.24
(2.78%)
(1.56%)
—
0.33
FCF per share$
0.32
0.36
0.38
0.41
0.46
0.53
0.62
0.59
0.59
0.59
0.19
4.90%
5.97%
—
0.17
Dividend per sh$
0.46
0.40
0.39
0.38
0.38
0.36
0.36
0.36
0.34
0.30
0.51
(4.72%)
(3.82%)
—
21.55
Div yield (avg)%
18.67
16.02
17.95
19.42
17.65
18.00
19.85
19.71
21.52
23.67
17.51
19.85
19.04
33
3.36
Payout ratio%
19.93
21.79
19.13
16.86
16.43
15.87
14.93
15.43
15.68
17.11
27.59
15.68
16.64
5
11.98
Shares (diluted)M
15.39
17.31
17.67
20.19
21.80
19.91
21.16
21.36
19.45
20.09
12.21
(1.61%)
1.79%
51
26.46
Buyback yield%
20.90
21.65
21.34
21.55
19.09
17.94
20.38
22.68
24.11
23.25
13.86
22.68
21.45
16
1.362
D/E ratiox
2.494
2.525
2.415
2.350
2.322
2.618
2.748
2.600
2.900
2.934
0.813
2.748
2.563
32
19.30
Enterprise value$M
20.24
20.81
24.66
23.74
26.54
29.63
32.52
32.31
30.82
31.42
15.30
3.44%
6.19%
24
9.490
LT debt$M
20.44
20.94
20.58
20.71
22.13
22.38
24.92
25.50
25.70
27.44
12.01
4.40%
4.67%
57
Revenue
$22.71M
5.00%
1.00×
Cost of revenue
$14.38M
5.10%
1.01×
Operating expenses
$3.422M
5.27%
1.03×
Cash and investments
16.76%
Spread over hurdle
36.42%