18.40
Revenue$M
8.363
8.986
9.796
10.58
11.31
11.85
12.79
13.52
14.61
15.86
18.85
7.00%
7.24%
9
29.23
Revenue growth%
19.69
21.35
22.44
25.17
22.37
20.66
22.61
22.77
20.69
17.85
21.44
20.69
21.86
58
20.84
Gross margin%
6.15
8.73
10.20
12.02
14.85
12.43
14.06
14.11
12.16
12.26
6.49
12.43
12.21
13
20.48
Operating margin%
28.71
28.19
25.35
24.15
24.46
22.76
19.87
20.02
18.91
16.08
3.52
19.87
23.46
35
21.12
Net margin%
8.66
11.56
13.10
11.41
9.98
9.32
7.84
7.39
5.20
4.55
16.34
7.39
8.99
81
25.85
P/E ratio (avg)x
31.17
27.51
29.80
30.45
27.13
25.27
26.18
26.50
27.92
24.70
22.58
26.18
27.32
53
12.95
EV/EBITx
8.175
7.300
7.376
7.193
7.740
7.727
7.831
8.295
7.722
7.066
33.07
7.727
7.724
91
13.11
FCF yield (avg)%
16.84
19.03
16.20
17.86
15.89
14.97
12.90
12.65
11.88
9.20
20.31
12.65
15.43
12
26.90
FCF margin%
15.05
14.10
14.39
13.59
11.38
12.90
15.09
16.84
19.26
22.02
3.39
16.84
14.72
61
0.974
FCF / Net incomex
2.221
2.623
2.715
3.074
3.411
3.642
3.955
4.267
4.974
5.722
0.563
4.267
3.526
15
28.92
ROIC%
16.35
15.82
15.31
15.42
15.17
15.08
14.34
11.59
14.14
16.54
4.66
14.34
15.24
86
29.72
Return on equity%
6.94
5.86
6.65
4.37
5.11
5.79
8.31
6.27
3.76
6.22
17.82
6.22
6.04
71
26.69
Return on assets%
32.33
30.47
29.29
29.36
26.81
29.60
32.41
33.32
32.14
30.14
9.71
32.14
30.30
41
2.33
EPS$
1.71
1.53
1.42
1.46
1.41
1.41
1.27
1.20
1.06
0.96
2.46
(7.35%)
(4.88%)
—
14.99
EPS growth%
13.29
14.66
15.49
12.56
12.00
10.33
11.41
13.74
12.22
13.24
21.93
12.22
12.90
82
2.11
Bookvalue per sh$
1.34
1.29
1.32
1.56
1.71
1.83
1.86
1.92
1.96
2.09
1.57
4.17%
6.05%
—
1.66
FCF per share$
2.16
2.14
2.33
2.49
2.92
2.91
2.81
3.16
3.11
3.53
1.61
3.84%
5.23%
—
1.63
Dividend per sh$
2.05
2.23
2.30
2.36
2.26
2.04
2.14
2.24
2.35
2.34
2.25
0.70%
2.23%
—
25.00
Div yield (avg)%
7.21
5.40
5.50
5.71
8.44
10.32
8.57
10.20
11.96
11.59
5.96
10.32
8.50
6
6.58
Payout ratio%
18.04
17.89
18.10
20.13
17.49
14.61
12.30
10.84
8.84
7.28
5.19
10.84
16.05
28
4.800
Shares (diluted)M
7.841
8.464
9.114
9.212
9.508
10.32
10.21
10.37
12.32
13.78
4.891
7.71%
7.47%
6
28.13
Buyback yield%
5.22
7.74
8.67
10.64
9.93
12.74
11.01
8.17
7.85
7.97
11.08
8.17
8.42
20
0.892
D/E ratiox
0.536
0.559
0.634
0.604
0.654
0.627
0.619
0.590
0.591
0.563
0.382
0.591
0.597
33
8.133
Enterprise value$M
5.343
5.378
5.021
5.055
5.063
5.526
5.238
4.843
4.717
5.285
15.61
0.86%
(0.85%)
12
4.566
LT debt$M
23.55
25.81
29.88
31.78
30.18
32.52
33.97
34.19
36.63
34.64
2.232
2.79%
3.79%
68
Revenue
$15.86M
7.24%
1.00×
Cost of revenue
$10.46M
7.12%
0.99×
Operating expenses
$2.673M
7.49%
1.02×
Cash and investments
18.74%
Spread over hurdle
(1.59%)