6.280
Revenue$M
17.02
18.17
19.17
19.92
20.66
21.29
22.11
22.71
23.69
24.39
6.961
3.38%
3.98%
62
28.29
Revenue growth%
19.73
18.15
16.63
17.78
18.89
17.76
19.91
20.20
20.42
19.10
24.95
19.91
19.00
10
3.08
Gross margin%
27.57
28.80
30.23
30.02
29.46
30.50
30.55
28.71
30.75
30.76
24.67
30.55
30.12
94
26.44
Operating margin%
16.74
19.00
20.67
23.03
24.32
26.16
28.11
26.34
24.75
25.22
13.42
26.16
24.54
48
3.39
Net margin%
6.26
3.40
2.18
0.53
0.90
0.88
0.40
2.27
2.78
0.60
16.86
0.88
1.54
50
22.75
P/E ratio (avg)x
12.66
11.68
12.11
12.74
13.25
11.75
12.79
11.88
11.12
11.18
25.18
11.75
12.00
82
23.23
EV/EBITx
59.51
58.13
67.89
74.67
80.69
92.81
101.5
107.5
104.6
103.2
24.06
103.2
86.75
33
27.86
FCF yield (avg)%
3.01
0.66
1.88
2.89
2.57
4.48
4.62
7.04
7.87
8.89
15.45
7.04
3.75
92
22.98
FCF margin%
30.14
29.05
30.80
31.84
30.65
31.49
33.78
35.95
37.90
35.95
24.93
35.95
31.66
53
0.209
FCF / Net incomex
0.956
0.900
0.888
0.944
1.007
0.977
0.939
0.905
0.923
0.812
1.122
0.923
0.931
67
12.51
ROIC%
9.91
12.01
10.94
10.35
12.15
11.85
11.17
11.36
13.35
12.40
22.05
11.85
11.61
59
17.13
Return on equity%
26.40
23.50
26.34
26.36
25.59
25.27
23.84
23.92
26.36
28.89
14.03
25.27
25.97
59
16.14
Return on assets%
8.97
8.04
8.56
9.97
9.36
12.05
14.51
11.80
12.57
11.76
16.84
12.05
10.87
71
0.90
EPS$
1.19
1.38
1.48
1.46
1.62
1.58
1.85
2.21
2.57
2.82
0.99
11.74%
9.29%
—
14.54
EPS growth%
15.61
18.59
18.47
16.80
19.42
18.75
18.89
17.10
17.33
20.29
3.04
18.75
18.53
74
0.56
Bookvalue per sh$
2.74
3.20
3.11
2.98
3.08
3.43
3.57
3.39
3.56
4.06
1.73
5.67%
4.70%
—
0.37
FCF per share$
0.91
0.95
0.92
1.04
1.16
1.22
1.45
1.64
1.87
2.05
1.98
12.14%
9.13%
—
0.91
Dividend per sh$
0.29
0.31
0.33
0.33
0.33
0.33
0.31
0.34
0.33
0.37
0.99
2.76%
1.96%
—
2.12
Div yield (avg)%
3.98
5.35
3.34
5.12
3.88
2.92
5.09
7.11
10.01
12.16
19.17
7.11
5.10
15
29.78
Payout ratio%
9.57
8.00
5.53
8.01
8.12
5.86
5.79
7.53
9.35
11.86
23.33
7.53
8.00
29
6.494
Shares (diluted)M
12.29
13.81
14.51
17.10
20.41
22.55
26.12
27.86
28.09
32.84
6.320
9.98%
10.85%
92
21.58
Buyback yield%
29.99
30.67
31.71
34.17
33.90
30.92
30.97
31.85
34.28
35.79
4.98
31.85
31.78
52
0.792
D/E ratiox
1.072
1.222
1.406
1.645
1.902
2.094
2.151
2.221
2.348
2.402
0.722
2.221
1.998
7
16.28
Enterprise value$M
3.811
3.541
3.632
3.601
3.345
3.552
3.478
3.336
3.436
3.218
9.434
(0.77%)
(1.75%)
73
5.527
LT debt$M
14.28
15.57
15.07
13.74
13.54
12.81
12.04
12.40
11.47
10.78
6.541
(4.46%)
(4.10%)
29
Revenue
$24.39M
3.98%
1.00×
Cost of revenue
$15.75M
3.82%
0.98×
Operating expenses
$2.972M
3.33%
0.94×
Cash and investments
18.84%
Property and equipment
18.68%
Spread over hurdle
15.16%