4.252
Revenue$M
15.35
16.62
17.82
19.37
20.47
22.16
23.81
25.67
27.05
28.49
4.579
6.84%
6.93%
31
23.75
Revenue growth%
26.42
23.54
20.72
18.87
21.52
22.90
22.17
20.75
18.08
16.45
6.22
20.75
21.14
29
22.46
Gross margin%
28.09
29.50
28.62
26.62
28.02
28.26
28.22
29.09
28.32
25.45
2.91
28.26
28.24
81
23.57
Operating margin%
4.35
1.71
3.45
6.26
7.30
9.55
10.51
12.55
13.37
12.96
22.48
12.55
8.42
72
22.65
Net margin%
24.43
26.65
28.57
26.98
26.51
24.82
27.44
29.48
31.25
29.49
20.17
29.48
27.21
78
37.30
P/E ratio (avg)x
20.71
21.59
21.52
25.18
28.41
30.83
31.33
32.32
32.98
38.09
27.55
32.32
29.62
44
22.21
EV/EBITx
22.95
22.37
21.41
19.42
20.55
22.41
21.21
22.57
20.59
20.75
31.77
21.21
21.31
59
7.62
FCF yield (avg)%
29.50
28.92
31.39
33.38
32.75
32.16
33.41
31.23
32.05
30.12
20.28
32.05
31.72
63
18.78
FCF margin%
9.17
8.07
8.68
10.26
11.45
14.42
16.01
14.85
12.28
13.72
6.64
14.42
11.87
45
0.418
FCF / Net incomex
1.826
1.901
2.062
2.267
2.095
2.347
2.444
2.216
2.078
2.016
0.327
2.216
2.087
82
4.97
ROIC%
20.67
22.28
22.05
21.89
23.14
24.72
26.22
25.39
26.61
24.57
15.30
25.39
23.86
12
12.72
Return on equity%
14.34
14.64
14.83
14.32
16.59
17.16
19.91
22.01
21.64
24.50
21.72
21.64
16.88
64
9.87
Return on assets%
33.35
33.37
31.68
31.32
30.81
30.21
28.52
27.82
27.22
30.09
17.64
28.52
30.51
81
1.05
EPS$
1.06
0.95
1.06
1.16
1.25
1.36
1.28
1.26
1.29
1.30
1.13
0.66%
2.56%
—
29.20
EPS growth%
6.50
6.87
4.42
3.65
1.96
3.31
5.87
4.24
3.44
1.45
29.77
3.44
3.95
72
0.47
Bookvalue per sh$
2.76
3.03
3.51
3.44
3.38
3.88
4.37
5.05
4.87
5.64
0.61
10.80%
8.71%
—
0.60
FCF per share$
1.64
1.55
1.65
1.52
1.52
1.46
1.49
1.42
1.49
1.44
1.70
(1.11%)
(1.23%)
—
1.94
Dividend per sh$
1.18
1.28
1.45
1.58
1.53
1.70
1.93
1.91
2.19
2.17
2.05
7.17%
6.88%
—
28.97
Div yield (avg)%
14.24
17.13
18.22
20.45
17.69
18.73
18.42
16.86
15.06
17.21
14.53
17.21
17.45
81
9.85
Payout ratio%
3.99
5.75
5.54
6.77
8.65
9.10
10.68
11.24
13.11
13.19
16.72
11.24
8.88
43
11.93
Shares (diluted)M
19.85
19.73
22.34
26.33
30.88
33.18
37.84
36.96
37.75
38.69
11.69
4.61%
8.64%
25
18.47
Buyback yield%
20.91
18.12
16.70
14.06
15.80
14.66
13.13
10.84
8.65
10.70
11.28
10.84
14.36
79
0.599
D/E ratiox
2.374
2.612
2.537
2.910
3.182
3.645
4.230
4.184
4.172
4.199
1.586
4.184
3.414
16
17.11
Enterprise value$M
16.14
16.47
18.09
17.89
18.41
19.73
23.01
24.44
26.98
28.78
7.232
9.34%
7.16%
11
22.05
LT debt$M
4.799
5.231
5.942
6.169
6.622
7.177
7.475
8.363
7.601
7.605
22.30
2.80%
6.03%
17
Revenue
$28.49M
6.93%
1.00×
Cost of revenue
$19.22M
7.17%
1.02×
Operating expenses
$3.647M
7.14%
1.02×
Cash and investments
19.09%
Spread over hurdle
14.97%