17.83
Revenue$M
7.848
8.510
9.204
9.942
10.69
11.54
12.41
13.28
13.92
14.70
19.52
6.58%
7.22%
35
16.00
Revenue growth%
9.61
10.71
12.41
15.09
17.65
17.69
18.90
18.78
18.16
18.82
4.22
18.78
17.67
90
3.86
Gross margin%
15.59
17.45
16.88
19.87
20.83
20.45
21.38
24.29
22.35
23.97
3.17
22.35
20.64
89
16.94
Operating margin%
7.79
7.34
6.78
7.00
4.32
3.75
1.86
4.39
3.93
1.24
14.98
3.75
4.36
71
18.26
Net margin%
4.34
3.40
2.53
2.76
1.83
0.99
1.83
4.08
3.70
6.29
24.66
3.70
3.08
20
32.31
P/E ratio (avg)x
25.17
26.22
28.65
26.22
26.63
25.79
27.66
27.39
26.86
23.28
14.18
26.86
26.43
26
20.89
EV/EBITx
16.26
18.71
18.39
19.30
19.23
20.94
22.05
25.76
28.00
29.26
22.86
25.76
20.12
53
6.35
FCF yield (avg)%
16.80
17.98
18.11
16.69
16.15
14.99
12.01
9.53
9.03
6.62
20.24
9.53
15.57
9
25.47
FCF margin%
26.64
26.46
23.54
23.13
24.89
25.93
26.05
27.95
25.88
23.89
21.41
25.93
25.91
49
0.297
FCF / Net incomex
1.603
1.574
1.780
1.832
2.181
2.358
2.310
2.678
3.084
3.306
0.271
2.678
2.245
22
26.61
ROIC%
3.02
1.27
0.58
0.40
0.40
0.40
3.13
0.68
0.40
2.83
13.03
0.68
0.63
7
10.95
Return on equity%
8.50
7.05
7.75
9.82
12.04
9.82
11.63
11.77
12.83
12.57
11.20
11.77
10.72
84
6.13
Return on assets%
3.82
3.69
3.06
5.62
5.55
5.71
3.16
1.21
1.34
3.93
14.92
3.16
3.75
43
0.15
EPS$
0.36
0.40
0.42
0.40
0.36
0.39
0.35
0.35
0.35
0.34
0.16
(1.27%)
(1.45%)
—
10.28
EPS growth%
3.40
1.61
4.29
1.55
2.27
3.65
3.61
4.38
3.70
4.78
3.05
3.70
3.63
41
0.39
Bookvalue per sh$
0.33
0.30
0.30
0.30
0.31
0.35
0.34
0.36
0.34
0.33
0.28
1.34%
0.42%
—
0.38
FCF per share$
0.19
0.20
0.22
0.21
0.25
0.24
0.23
0.21
0.21
0.20
0.16
(4.16%)
1.16%
—
0.15
Dividend per sh$
0.40
0.38
0.37
0.39
0.36
0.37
0.41
0.43
0.40
0.39
0.31
1.31%
0.83%
—
12.86
Div yield (avg)%
8.00
7.89
7.74
8.98
10.51
8.86
9.13
9.20
9.69
12.26
23.54
9.20
9.05
92
26.32
Payout ratio%
24.11
25.67
22.93
25.88
25.25
26.21
25.15
24.69
22.38
21.55
24.18
24.69
24.92
41
25.48
Shares (diluted)M
28.92
27.91
30.76
32.70
36.15
40.83
39.42
38.00
38.36
35.57
24.69
(0.32%)
2.89%
29
3.97
Buyback yield%
11.55
14.24
12.91
13.05
10.73
12.49
14.22
16.41
18.43
20.67
2.02
16.41
13.63
84
1.312
D/E ratiox
0.629
0.602
0.623
0.575
0.576
0.535
0.566
0.615
0.633
0.708
0.724
0.615
0.609
84
3.086
Enterprise value$M
23.86
26.33
30.24
35.20
36.81
40.64
40.91
46.21
53.87
55.61
18.32
8.60%
8.42%
31
15.76
LT debt$M
23.93
26.71
27.79
31.50
32.09
33.54
38.29
38.31
38.41
35.96
1.183
2.30%
5.14%
46
Revenue
$14.70M
7.22%
1.00×
Cost of revenue
$7.720M
6.97%
0.98×
Operating expenses
$3.199M
7.25%
1.00×
Goodwill & intangibles
18.85%
Cash and investments
18.42%
Spread over hurdle
22.88%