6.931
Revenue$M
2.660
2.813
3.047
3.228
3.530
3.830
4.218
4.541
4.979
5.447
7.578
9.07%
8.19%
82
26.27
Revenue growth%
14.93
15.36
13.72
16.54
14.41
13.48
14.95
17.30
16.70
16.27
18.56
16.27
15.16
25
7.87
Gross margin%
3.09
3.39
5.00
3.99
4.88
3.52
3.59
4.37
5.15
5.91
16.05
4.37
4.18
67
11.07
Operating margin%
15.81
14.71
12.27
13.99
14.07
15.67
18.37
18.70
17.74
16.56
11.04
17.74
15.74
43
11.31
Net margin%
9.30
12.06
12.54
14.34
14.05
15.16
12.40
10.17
8.57
8.61
23.73
10.17
12.23
57
27.20
P/E ratio (avg)x
38.90
39.37
37.76
35.20
32.94
31.45
34.24
37.32
40.81
44.35
6.730
37.32
37.54
49
36.30
EV/EBITx
20.13
19.66
17.63
17.05
17.08
16.68
14.84
15.04
13.36
13.77
30.85
14.84
16.86
44
9.91
FCF yield (avg)%
12.07
12.19
14.45
11.62
14.28
14.62
13.45
11.25
9.14
9.08
5.30
11.25
12.13
59
25.36
FCF margin%
3.92
2.79
2.22
2.50
2.39
0.40
1.33
3.76
6.63
8.36
17.14
3.76
2.65
81
1.532
FCF / Net incomex
0.682
0.815
0.957
1.094
1.271
1.507
1.704
2.036
2.203
2.537
0.733
2.036
1.389
33
5.35
ROIC%
7.80
9.63
11.36
11.99
12.12
13.57
14.13
15.67
15.23
17.44
16.75
15.23
12.85
93
5.94
Return on equity%
10.66
10.66
9.63
8.44
9.22
7.11
6.37
4.67
7.43
4.88
17.33
6.37
7.94
68
7.90
Return on assets%
17.88
15.49
18.28
20.80
20.50
23.25
20.31
21.07
21.06
21.01
15.87
21.06
20.65
78
0.39
EPS$
0.64
0.66
0.66
0.74
0.80
0.84
0.83
0.83
0.85
0.87
0.41
1.66%
2.55%
—
13.95
EPS growth%
26.84
26.95
24.64
22.48
22.71
20.93
23.29
22.00
23.89
25.79
20.06
23.29
23.59
9
0.38
Bookvalue per sh$
0.23
0.26
0.26
0.24
0.25
0.29
0.34
0.32
0.33
0.38
0.14
8.78%
6.58%
—
0.34
FCF per share$
0.19
0.21
0.20
0.20
0.20
0.20
0.18
0.16
0.18
0.16
0.09
(3.83%)
(1.99%)
—
0.23
Dividend per sh$
0.27
0.27
0.24
0.20
0.19
0.19
0.18
0.16
0.17
0.17
0.44
(2.68%)
(6.29%)
—
24.29
Div yield (avg)%
6.82
7.49
7.57
10.34
11.22
12.04
9.06
9.33
10.65
7.72
29.90
9.33
9.19
16
17.52
Payout ratio%
15.54
15.81
17.38
14.42
15.79
17.50
18.56
20.68
19.54
22.01
16.23
19.54
17.44
55
8.263
Shares (diluted)M
12.50
12.07
11.81
12.16
13.13
13.13
15.15
16.86
16.24
16.97
8.465
5.26%
3.88%
52
7.76
Buyback yield%
13.95
12.08
9.79
7.77
9.42
7.06
6.04
3.70
3.31
4.18
8.17
4.18
7.41
27
1.455
D/E ratiox
1.749
1.832
1.854
1.799
1.812
1.998
2.002
2.123
2.349
2.397
0.430
2.123
1.926
26
3.036
Enterprise value$M
3.222
3.079
3.128
3.279
3.129
3.265
3.352
3.552
3.889
4.271
3.659
6.42%
3.75%
70
1.325
LT debt$M
7.898
7.051
7.497
8.098
8.565
8.052
7.962
7.443
7.224
6.949
5.279
(4.10%)
(0.63%)
65
Revenue
$5.447M
8.19%
1.00×
Cost of revenue
$3.279M
7.96%
0.98×
Operating expenses
$1.247M
9.14%
1.09×
Goodwill & intangibles
18.95%
Cash and investments
15.66%
Spread over hurdle
(5.99%)