9.363
Revenue$M
11.32
12.13
12.67
13.57
14.60
15.58
16.47
17.29
17.75
18.27
10.13
4.58%
5.26%
67
3.76
Revenue growth%
16.96
17.29
17.96
19.16
17.19
16.96
17.50
17.26
16.89
14.25
9.80
16.96
17.23
67
15.99
Gross margin%
16.49
15.38
16.60
17.35
16.38
18.51
20.19
19.81
21.23
18.92
13.11
19.81
17.93
59
26.94
Operating margin%
12.57
10.53
12.34
14.58
11.92
14.76
15.77
15.66
13.84
14.28
14.30
14.76
14.06
65
24.66
Net margin%
34.36
35.79
38.58
35.67
36.10
35.89
36.83
37.79
39.38
38.09
14.02
37.79
36.47
81
26.79
P/E ratio (avg)x
29.24
30.27
27.87
25.54
24.60
24.02
24.57
24.75
26.54
27.26
36.73
24.75
26.04
68
33.99
EV/EBITx
56.12
60.21
66.79
69.22
77.89
77.38
82.71
97.16
98.74
106.7
19.05
97.16
77.63
87
27.65
FCF yield (avg)%
7.60
8.88
6.30
4.22
3.87
3.31
2.60
3.53
2.99
5.63
16.44
3.31
4.05
17
7.34
FCF margin%
2.51
0.91
3.68
2.54
4.47
5.14
2.38
1.07
0.40
1.41
23.63
1.41
2.44
60
0.454
FCF / Net incomex
0.530
0.579
0.634
0.646
0.645
0.669
0.701
0.703
0.717
0.828
1.534
0.703
0.657
45
20.42
ROIC%
28.57
25.96
25.20
22.98
23.21
25.37
22.43
23.10
25.67
25.05
20.02
25.05
25.13
94
13.75
Return on equity%
4.55
5.76
4.04
6.00
7.91
7.91
9.25
10.97
9.33
8.16
13.37
9.25
7.91
20
19.60
Return on assets%
9.71
7.24
6.64
8.04
10.76
10.85
7.89
6.05
4.06
5.30
10.64
6.05
7.56
26
0.21
EPS$
0.84
0.88
0.82
0.78
0.71
0.66
0.72
0.71
0.78
0.87
0.23
4.00%
1.74%
—
7.41
EPS growth%
5.97
3.54
1.04
0.40
2.37
1.18
0.40
0.40
0.71
2.16
14.61
0.71
1.11
40
0.48
Bookvalue per sh$
0.12
0.13
0.12
0.14
0.13
0.14
0.14
0.14
0.13
0.13
0.35
(0.42%)
(0.22%)
—
0.63
FCF per share$
0.78
0.77
0.79
0.91
1.04
1.22
1.36
1.52
1.43
1.65
0.30
9.61%
9.52%
—
0.18
Dividend per sh$
0.88
0.92
0.91
0.90
0.90
0.89
0.94
0.98
1.00
1.04
0.64
2.94%
3.42%
—
24.21
Div yield (avg)%
18.39
16.17
15.41
16.99
17.76
16.51
17.26
15.36
12.42
14.03
27.67
15.36
16.34
77
15.95
Payout ratio%
8.81
11.30
12.29
10.26
7.33
8.69
9.80
7.44
7.29
5.08
21.93
7.44
8.75
50
13.33
Shares (diluted)M
12.76
13.91
15.76
14.34
14.95
14.14
15.52
14.32
14.77
14.77
13.23
(0.24%)
2.31%
19
18.34
Buyback yield%
9.09
7.99
8.13
6.80
7.91
5.81
7.56
7.34
4.47
5.13
28.38
5.81
7.45
38
1.469
D/E ratiox
0.797
0.860
0.879
0.910
0.874
0.851
0.755
0.741
0.746
0.764
1.641
0.755
0.824
35
6.139
Enterprise value$M
16.07
15.95
17.09
19.92
19.24
20.35
20.48
21.22
20.11
20.17
7.607
0.95%
4.02%
13
3.843
LT debt$M
17.58
16.14
18.07
17.43
18.20
18.81
17.79
19.08
18.31
20.16
0.831
2.07%
2.67%
90
Revenue
$18.27M
5.26%
1.00×
Cost of revenue
$12.08M
5.05%
0.98×
Operating expenses
$2.446M
5.30%
1.00×
Cash and investments
19.28%
Goodwill & intangibles
15.00%
Spread over hurdle
13.38%