10.47
Revenue$M
10.96
11.44
11.99
12.60
13.54
14.49
15.10
15.83
16.69
17.98
11.43
5.84%
5.58%
30
21.38
Revenue growth%
17.84
18.87
16.99
17.22
18.23
18.69
17.87
18.20
17.62
20.09
19.74
18.20
18.03
81
19.01
Gross margin%
19.41
18.22
19.10
21.65
24.48
24.76
23.66
25.23
23.68
23.09
4.43
23.68
23.37
40
3.70
Operating margin%
20.58
21.80
19.10
20.49
22.27
24.99
23.15
21.49
23.17
21.10
29.79
23.15
21.65
10
3.40
Net margin%
12.91
13.85
16.23
18.37
18.80
16.19
14.17
13.71
15.17
13.33
4.20
14.17
14.67
57
26.73
P/E ratio (avg)x
31.90
31.18
29.98
32.27
33.67
31.29
30.13
29.14
29.81
31.52
14.67
30.13
31.24
72
33.27
EV/EBITx
32.27
33.64
32.51
29.68
28.48
29.59
33.55
33.22
34.61
37.08
18.90
33.55
32.87
53
22.58
FCF yield (avg)%
9.32
9.73
9.62
10.22
9.46
10.01
10.60
10.08
9.77
8.75
2.51
10.01
9.75
18
8.33
FCF margin%
27.47
24.89
23.00
24.94
27.61
26.34
26.43
24.15
24.37
26.41
8.00
26.34
25.64
9
0.934
FCF / Net incomex
1.395
1.292
1.241
1.230
1.155
0.994
0.984
0.865
0.940
0.965
0.570
0.965
1.074
11
16.64
ROIC%
25.66
23.34
21.66
19.47
20.69
22.01
24.28
24.06
24.78
24.19
16.79
24.19
23.70
73
12.81
Return on equity%
19.97
22.38
22.15
19.25
22.11
24.03
26.74
29.55
27.31
28.97
21.97
27.31
23.20
13
15.27
Return on assets%
13.75
12.44
12.20
11.94
13.88
12.98
13.46
13.84
14.33
17.03
7.18
13.84
13.60
50
0.25
EPS$
0.12
0.13
0.14
0.13
0.13
0.13
0.13
0.14
0.15
0.14
0.28
1.05%
1.53%
—
28.47
EPS growth%
16.75
17.65
16.83
17.64
19.68
17.86
15.60
12.68
14.91
16.15
25.72
15.60
16.79
61
0.25
Bookvalue per sh$
0.41
0.42
0.44
0.44
0.49
0.50
0.54
0.58
0.63
0.68
0.40
6.52%
6.55%
—
0.39
FCF per share$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.23
(6.09%)
(5.08%)
—
0.39
Dividend per sh$
0.18
0.19
0.20
0.22
0.20
0.22
0.24
0.27
0.25
0.24
0.15
3.01%
2.97%
—
23.18
Div yield (avg)%
25.43
23.59
24.61
21.69
21.86
24.35
25.37
23.45
23.59
23.17
7.17
23.59
23.59
91
10.44
Payout ratio%
8.54
6.52
9.30
10.37
12.30
10.82
13.08
15.52
13.44
12.97
19.91
13.08
11.56
42
18.73
Shares (diluted)M
19.90
18.57
17.51
17.84
17.12
18.90
18.99
18.41
20.06
19.24
19.25
2.36%
0.38%
21
21.68
Buyback yield%
15.02
15.74
16.90
14.56
17.36
15.04
13.34
11.30
13.18
13.29
18.04
13.29
14.79
48
1.309
D/E ratiox
1.457
1.415
1.342
1.422
1.364
1.476
1.619
1.692
1.519
1.622
1.292
1.619
1.466
9
1.927
Enterprise value$M
15.29
15.91
16.06
17.70
18.09
19.25
21.79
23.65
25.88
27.67
1.339
8.86%
5.38%
21
14.17
LT debt$M
10.48
9.403
9.570
9.097
9.060
7.990
7.882
8.570
7.745
7.422
3.523
(3.91%)
(3.72%)
40
Revenue
$17.98M
5.58%
1.00×
Cost of revenue
$12.59M
5.58%
1.00×
Operating expenses
$3.273M
5.82%
1.02×
Goodwill & intangibles
17.73%
Cash and investments
17.52%
Spread over hurdle
(1.62%)