20.79
Revenue$M
18.78
19.02
19.63
19.93
20.64
21.25
22.41
22.99
24.34
25.17
21.69
4.04%
3.28%
63
2.34
Revenue growth%
21.72
19.38
20.48
18.70
16.11
15.88
18.84
21.03
18.21
20.39
13.30
18.84
19.11
31
4.94
Gross margin%
8.94
9.86
8.02
7.16
4.63
4.27
1.48
4.39
6.74
9.22
18.28
4.39
6.95
25
6.25
Operating margin%
24.33
24.85
26.98
25.10
25.16
23.18
23.88
24.42
25.03
22.51
21.00
23.88
24.64
20
3.11
Net margin%
13.61
15.04
14.23
11.62
10.42
12.81
9.87
9.03
10.15
10.50
21.05
10.15
11.06
18
31.66
P/E ratio (avg)x
24.47
26.20
26.21
28.45
30.53
31.78
33.92
35.63
37.26
41.53
9.851
35.63
31.15
36
11.19
EV/EBITx
38.03
43.02
40.86
44.65
48.11
54.48
57.33
60.76
69.27
79.16
19.08
60.76
51.30
44
29.69
FCF yield (avg)%
3.60
6.38
4.55
2.15
2.71
0.40
0.40
0.40
0.99
0.40
27.30
0.40
1.57
58
22.49
FCF margin%
22.19
20.23
20.63
23.58
24.48
24.86
26.81
28.28
30.62
33.32
18.69
28.28
24.67
14
0.458
FCF / Net incomex
2.347
2.544
2.547
2.810
2.980
3.268
3.005
2.883
2.811
2.606
0.360
2.883
2.810
39
29.89
ROIC%
26.48
28.24
27.83
25.26
28.20
27.87
27.57
25.68
24.93
24.08
18.05
25.68
27.02
35
16.46
Return on equity%
15.19
13.55
13.07
11.24
13.64
13.02
15.13
17.51
19.48
17.41
13.35
17.41
14.38
39
2.34
Return on assets%
14.36
12.12
14.89
16.00
14.43
16.21
14.16
14.30
17.26
18.36
10.56
16.21
14.66
60
0.41
EPS$
0.48
0.57
0.62
0.65
0.73
0.82
0.93
0.97
1.01
0.99
0.43
6.24%
8.99%
—
12.79
EPS growth%
0.40
1.76
2.74
4.33
5.30
4.47
1.72
0.40
0.40
1.92
10.22
1.72
1.84
82
0.31
Bookvalue per sh$
0.47
0.50
0.57
0.68
0.71
0.77
0.84
0.89
0.99
0.97
0.33
6.41%
8.30%
—
0.20
FCF per share$
0.33
0.29
0.27
0.29
0.27
0.24
0.22
0.20
0.20
0.22
0.27
(4.31%)
(3.57%)
—
0.16
Dividend per sh$
0.26
0.30
0.32
0.35
0.41
0.45
0.53
0.53
0.51
0.58
0.43
6.99%
8.97%
—
24.88
Div yield (avg)%
13.35
10.92
13.53
13.83
11.89
10.75
11.14
12.83
9.99
12.70
16.60
11.14
12.30
92
12.76
Payout ratio%
23.57
22.05
24.49
23.15
20.86
23.09
21.32
22.00
24.07
22.86
5.84
22.86
22.98
67
32.36
Shares (diluted)M
47.49
47.86
46.51
53.61
60.50
67.96
80.06
80.85
92.17
93.90
32.32
9.19%
8.54%
23
21.78
Buyback yield%
29.46
30.25
33.04
31.89
33.49
34.00
34.75
31.86
32.81
30.42
2.85
32.81
32.35
49
0.494
D/E ratiox
0.912
0.890
0.982
1.095
1.269
1.401
1.644
1.895
1.967
2.125
1.753
1.895
1.335
15
7.098
Enterprise value$M
7.203
8.058
7.621
7.099
6.653
6.996
7.209
7.941
7.410
8.231
18.53
4.35%
2.27%
31
22.66
LT debt$M
7.156
7.641
7.793
7.811
8.169
7.230
6.282
6.387
6.970
6.509
12.53
(4.44%)
(0.97%)
32
Revenue
$25.17M
3.28%
1.00×
Cost of revenue
$12.55M
2.97%
0.97×
Operating expenses
$5.161M
3.23%
1.00×
Cash and investments
15.33%