34.56
Revenue$M
30.28
33.14
36.00
38.51
40.84
44.79
47.67
52.16
57.59
63.71
37.26
9.30%
8.83%
29
10.65
Revenue growth%
24.42
27.08
24.45
21.86
22.77
23.25
24.22
24.02
26.83
28.61
26.67
24.22
24.32
43
8.72
Gross margin%
8.66
10.69
8.30
5.65
6.69
8.36
7.55
7.20
6.28
6.86
28.01
7.20
7.37
59
19.53
Operating margin%
31.01
33.15
35.05
33.65
33.68
35.72
38.13
36.28
35.45
36.81
6.16
36.28
35.25
29
6.18
Net margin%
31.07
34.05
35.75
35.69
33.50
34.74
32.12
34.34
34.29
37.01
16.21
34.34
34.31
36
9.352
P/E ratio (avg)x
34.40
38.90
44.73
43.95
42.59
46.16
49.15
52.82
51.62
57.57
20.27
51.62
45.44
85
27.25
EV/EBITx
21.96
22.81
20.91
22.01
21.13
19.63
19.02
18.51
18.27
19.48
32.47
19.02
20.27
30
21.38
FCF yield (avg)%
26.34
28.32
29.27
28.07
25.71
23.06
24.75
24.80
26.48
28.77
9.34
24.80
26.41
73
4.51
FCF margin%
4.65
5.75
5.41
6.84
5.65
5.69
5.15
5.95
6.89
7.92
14.31
5.95
5.72
29
1.616
FCF / Net incomex
1.978
2.044
2.325
2.327
2.168
2.088
2.268
2.164
2.522
2.625
0.173
2.268
2.218
35
8.41
ROIC%
6.51
6.81
3.97
2.14
1.41
0.40
2.94
2.03
0.40
1.32
11.14
1.32
2.09
63
26.10
Return on equity%
23.02
23.57
22.59
21.35
19.92
18.64
17.08
16.66
15.11
14.99
5.10
16.66
19.28
72
4.57
Return on assets%
21.74
21.53
23.90
22.60
23.11
21.87
24.12
23.76
25.07
24.40
10.59
24.12
23.44
93
0.46
EPS$
0.96
1.00
1.08
1.28
1.52
1.74
1.98
2.35
2.72
3.14
0.47
15.62%
13.97%
—
6.59
EPS growth%
12.87
14.34
16.17
17.00
14.20
11.56
8.96
10.93
10.98
8.14
2.05
10.93
12.22
65
0.78
Bookvalue per sh$
0.71
0.71
0.81
0.82
0.82
0.88
1.00
1.16
1.18
1.33
0.53
10.09%
6.86%
—
0.55
FCF per share$
0.47
0.48
0.51
0.51
0.52
0.51
0.45
0.47
0.45
0.43
0.32
(3.65%)
(2.33%)
—
0.80
Dividend per sh$
0.43
0.39
0.38
0.38
0.37
0.38
0.40
0.36
0.31
0.30
0.18
(4.11%)
(4.08%)
—
9.07
Div yield (avg)%
27.20
29.61
27.64
27.88
26.63
28.30
29.02
31.96
34.73
32.09
10.90
31.96
28.66
80
28.99
Payout ratio%
18.06
15.90
13.18
10.32
10.18
11.56
14.44
15.43
15.03
13.36
4.02
14.44
13.90
63
39.90
Shares (diluted)M
49.45
51.31
51.31
56.47
53.22
53.84
46.82
45.46
50.04
44.08
39.69
(3.70%)
(0.61%)
10
6.07
Buyback yield%
17.36
14.53
11.59
10.86
11.35
10.02
11.51
11.18
12.06
11.91
24.72
11.51
11.55
23
0.396
D/E ratiox
1.636
1.861
2.139
2.193
2.426
2.471
2.775
2.968
3.195
3.468
1.401
2.968
2.448
26
17.05
Enterprise value$M
7.888
8.592
7.870
8.361
7.526
6.856
7.064
7.843
7.412
8.031
11.06
1.31%
0.63%
72
48.42
LT debt$M
2.266
1.971
2.093
1.921
1.737
1.590
1.660
1.723
1.832
1.995
28.93
2.81%
(1.97%)
13
Revenue
$63.71M
8.83%
1.00×
Cost of revenue
$34.06M
9.03%
1.02×
Operating expenses
$9.455M
9.12%
1.03×
Cash and investments
20.01%
Spread over hurdle
12.08%