13.44
Revenue$M
13.26
14.23
15.41
16.71
17.81
19.57
21.10
22.97
24.98
26.94
14.35
8.63%
8.14%
48
26.39
Revenue growth%
20.90
22.58
25.00
22.17
24.63
26.71
26.75
29.02
28.59
27.33
26.34
27.33
25.85
87
27.45
Gross margin%
15.85
17.41
19.38
18.64
16.01
18.53
20.28
19.01
18.35
20.96
20.81
19.01
18.58
37
22.55
Operating margin%
3.18
0.40
0.40
0.40
1.38
2.90
1.56
0.94
1.98
0.93
7.09
1.56
1.16
90
13.24
Net margin%
21.22
22.23
23.64
25.03
22.39
22.09
24.45
25.17
24.74
26.72
23.43
24.74
24.05
50
14.49
P/E ratio (avg)x
14.87
16.69
17.86
18.69
19.99
19.76
19.74
21.36
22.26
20.82
30.30
20.82
19.75
33
36.01
EV/EBITx
15.13
16.73
14.81
14.87
16.29
15.53
13.65
15.08
14.24
12.86
32.35
14.24
14.97
72
27.21
FCF yield (avg)%
3.38
2.52
3.83
5.24
6.14
4.00
6.07
4.09
5.94
7.28
11.04
5.94
4.66
83
7.66
FCF margin%
2.17
2.36
4.10
2.41
3.60
4.04
4.87
6.88
7.98
5.04
17.56
5.04
4.07
16
0.991
FCF / Net incomex
0.732
0.868
1.028
1.213
1.220
1.184
1.191
1.162
1.313
1.510
0.342
1.191
1.188
18
9.99
ROIC%
8.52
9.93
7.78
8.17
5.21
4.01
2.95
0.54
3.13
1.44
15.67
2.95
4.61
35
21.42
Return on equity%
2.19
0.40
2.80
1.85
4.61
4.01
6.34
6.04
3.96
6.31
4.19
6.04
3.99
53
20.44
Return on assets%
30.51
28.29
27.78
26.11
24.13
25.67
26.54
23.67
26.13
28.95
24.06
26.13
26.33
75
1.46
EPS$
5.09
5.51
4.96
4.98
4.66
4.63
4.81
5.18
5.44
5.36
1.56
2.86%
0.72%
—
21.21
EPS growth%
5.65
3.20
4.77
3.97
5.47
5.98
6.53
4.37
1.59
2.21
20.55
4.37
4.57
25
2.60
Bookvalue per sh$
8.76
8.00
7.53
8.50
7.89
8.13
9.03
9.18
8.42
9.13
7.14
2.95%
1.07%
—
2.82
FCF per share$
14.80
15.06
17.87
19.19
20.01
21.01
24.62
26.78
28.66
27.71
4.37
6.73%
7.77%
—
6.56
Dividend per sh$
6.64
6.93
6.79
7.28
8.37
9.39
10.35
9.80
9.68
10.29
1.72
4.22%
6.01%
—
16.09
Div yield (avg)%
31.42
30.43
28.63
28.94
30.72
28.13
28.11
26.33
26.03
25.15
29.94
26.33
28.38
15
15.25
Payout ratio%
3.87
5.55
8.38
7.09
7.97
10.65
13.56
16.48
15.96
13.23
6.32
13.56
9.51
48
3.265
Shares (diluted)M
3.252
2.941
2.702
2.862
2.590
2.336
2.328
2.293
2.574
2.912
3.241
2.37%
(0.47%)
22
18.82
Buyback yield%
23.08
24.87
22.20
24.12
24.73
23.01
21.32
20.25
18.29
21.06
18.82
21.06
22.61
81
1.670
D/E ratiox
1.650
1.808
1.789
1.791
1.663
1.783
1.732
1.765
1.820
1.916
1.401
1.783
1.786
62
5.810
Enterprise value$M
25.85
25.99
28.16
29.03
28.59
26.78
26.33
29.02
30.15
26.45
18.38
(1.54%)
0.19%
68
11.69
LT debt$M
8.019
9.221
10.80
12.64
12.91
12.48
12.93
15.01
17.64
17.49
14.61
6.27%
8.29%
72
Revenue
$26.94M
8.14%
1.00×
Cost of revenue
$18.86M
8.14%
1.00×
Operating expenses
$5.178M
7.92%
0.98×
Cash and investments
15.61%
Spread over hurdle
(6.57%)