19.63
Revenue$M
30.07
29.99
29.79
30.04
29.65
29.84
29.53
30.22
30.25
30.95
20.53
0.86%
0.32%
11
28.27
Revenue growth%
8.50
11.18
12.41
13.83
12.12
9.26
8.18
8.25
7.21
4.53
29.99
8.18
8.88
81
28.81
Gross margin%
16.23
13.88
13.21
12.59
11.64
9.25
9.54
7.11
8.96
9.13
25.80
9.13
10.59
61
14.08
Operating margin%
22.97
25.45
25.75
23.44
24.39
25.21
25.49
26.42
25.40
25.64
24.07
25.49
25.43
59
10.39
Net margin%
2.83
0.40
0.95
0.40
2.82
5.32
3.51
5.50
6.46
6.83
21.69
5.50
3.17
73
19.71
P/E ratio (avg)x
15.78
16.99
17.66
16.08
16.29
16.27
16.85
18.24
17.84
16.40
27.79
16.85
16.63
34
9.475
EV/EBITx
5.508
5.062
4.843
5.191
5.379
4.668
4.811
5.099
5.500
4.762
14.83
4.811
5.081
7
6.70
FCF yield (avg)%
14.38
12.56
11.63
9.08
10.61
12.28
13.55
15.89
15.73
17.58
23.42
15.73
13.05
7
26.82
FCF margin%
22.83
22.58
25.04
22.90
22.98
23.80
25.64
25.50
22.81
21.35
5.22
23.80
22.94
51
0.268
FCF / Net incomex
2.066
2.310
2.487
2.461
2.725
3.272
3.282
3.810
4.514
5.448
0.829
3.810
2.998
69
9.52
ROIC%
15.02
16.53
16.68
18.64
20.66
18.47
16.21
16.02
13.26
11.61
2.90
16.02
16.37
30
13.01
Return on equity%
24.81
27.36
27.88
30.52
31.20
33.82
32.82
31.39
34.06
34.84
24.47
33.82
31.29
89
24.65
Return on assets%
0.40
0.97
0.40
1.42
1.95
1.13
0.40
0.40
1.29
0.40
18.88
0.40
0.69
67
0.42
EPS$
1.43
1.55
1.53
1.52
1.60
1.92
2.03
2.30
2.66
2.94
0.43
12.97%
7.78%
—
3.46
EPS growth%
18.37
20.43
21.01
20.79
20.63
17.93
16.36
17.06
16.89
16.84
29.87
16.89
18.15
80
1.24
Bookvalue per sh$
1.28
1.40
1.55
1.50
1.45
1.53
1.61
1.83
2.09
2.37
0.90
10.42%
5.70%
—
0.59
FCF per share$
0.65
0.76
0.89
0.91
0.96
0.97
1.18
1.35
1.53
1.82
0.35
13.73%
12.46%
—
0.67
Dividend per sh$
0.46
0.51
0.56
0.60
0.54
0.48
0.53
0.49
0.45
0.43
1.13
(4.53%)
(0.41%)
—
5.76
Div yield (avg)%
4.80
1.98
0.40
0.40
2.39
2.41
4.82
7.78
7.71
7.14
6.81
7.14
3.61
27
22.18
Payout ratio%
5.13
2.67
3.82
4.63
5.53
3.10
3.17
6.07
3.54
3.04
25.27
3.17
3.68
17
10.37
Shares (diluted)M
10.89
11.08
9.864
9.173
8.464
8.389
7.832
7.501
8.367
7.500
10.35
(2.39%)
(2.77%)
63
11.89
Buyback yield%
26.12
26.18
26.17
27.32
24.69
26.77
26.17
24.78
25.26
24.19
16.53
25.26
26.14
54
0.759
D/E ratiox
0.869
0.863
0.959
0.958
1.108
1.296
1.511
1.704
2.033
2.085
0.529
1.704
1.202
51
24.82
Enterprise value$M
29.12
30.16
35.29
37.49
42.92
48.75
47.51
53.61
61.61
68.08
11.92
9.67%
9.96%
11
13.30
LT debt$M
1.511
1.619
1.519
1.747
1.676
1.685
1.678
1.850
1.807
1.996
20.59
3.55%
3.13%
30
Revenue
$30.95M
0.32%
1.00×
Cost of revenue
$21.67M
0.38%
1.01×
Operating expenses
$6.495M
0.26%
0.99×
Cash and investments
17.84%
Goodwill & intangibles
17.23%
Spread over hurdle
22.87%