19.39
Revenue$M
10.38
10.71
11.12
11.69
12.01
12.49
13.13
13.64
14.21
14.98
21.12
4.52%
4.21%
10
23.89
Revenue growth%
12.86
14.66
17.03
19.23
20.22
21.45
21.40
23.88
21.09
18.92
21.10
21.40
19.72
36
2.35
Gross margin%
7.39
8.85
10.04
9.20
11.44
11.40
10.26
10.15
12.32
11.08
22.36
11.08
10.20
77
27.47
Operating margin%
24.81
26.48
28.85
26.28
27.90
26.30
23.85
26.11
28.88
30.86
20.67
26.30
26.39
75
20.20
Net margin%
3.53
5.52
6.98
8.19
6.67
9.27
8.75
9.51
11.00
9.56
2.06
9.51
8.47
69
20.66
P/E ratio (avg)x
31.49
31.63
31.48
28.11
29.22
26.82
24.02
25.20
22.58
23.24
27.91
24.02
27.46
17
15.78
EV/EBITx
10.59
10.48
10.46
11.32
10.74
10.21
9.998
11.49
12.84
13.68
27.68
11.49
10.66
27
14.81
FCF yield (avg)%
15.46
14.03
11.14
9.26
8.53
9.39
9.39
11.33
10.21
9.89
14.63
9.89
10.05
88
26.36
FCF margin%
9.32
8.44
6.96
8.42
6.35
4.60
2.69
4.38
3.78
5.31
3.44
4.38
5.83
9
1.017
FCF / Net incomex
0.096
0.101
0.107
0.107
0.127
0.132
0.142
0.140
0.165
0.166
0.506
0.142
0.129
34
21.60
ROIC%
24.98
23.23
20.60
18.70
19.95
17.09
17.58
17.79
17.11
18.64
13.32
17.58
18.67
72
29.20
Return on equity%
26.29
25.33
25.49
24.07
21.70
21.66
24.19
26.68
23.92
24.03
28.60
24.03
24.13
19
27.84
Return on assets%
13.88
16.57
15.90
18.47
17.81
20.64
22.84
21.55
21.13
18.94
26.70
21.13
18.71
82
0.38
EPS$
0.14
0.15
0.15
0.18
0.20
0.24
0.25
0.28
0.28
0.33
0.39
10.45%
10.30%
—
15.04
EPS growth%
19.56
18.35
19.19
17.18
20.15
18.45
16.20
15.30
14.90
17.46
25.51
16.20
17.91
88
0.07
Bookvalue per sh$
0.45
0.40
0.38
0.40
0.39
0.38
0.42
0.45
0.43
0.45
0.31
3.33%
(0.82%)
—
0.20
FCF per share$
0.33
0.35
0.36
0.41
0.39
0.44
0.44
0.45
0.45
0.51
0.30
5.20%
5.16%
—
0.19
Dividend per sh$
0.38
0.42
0.42
0.41
0.46
0.47
0.48
0.55
0.61
0.68
0.34
8.10%
5.56%
—
13.11
Div yield (avg)%
15.36
16.40
13.77
14.90
15.37
12.81
12.86
15.66
17.33
15.41
12.35
15.41
15.37
85
4.08
Payout ratio%
6.51
7.30
5.14
7.52
7.86
8.41
6.46
5.46
7.99
8.41
28.75
7.99
7.41
48
27.39
Shares (diluted)M
47.52
48.69
56.68
55.15
65.66
64.85
67.40
72.72
75.98
82.15
28.67
4.58%
6.54%
88
28.11
Buyback yield%
15.57
14.96
15.08
16.34
16.66
18.55
21.24
24.23
23.15
23.81
11.18
23.15
17.60
12
0.712
D/E ratiox
0.133
0.136
0.151
0.135
0.152
0.136
0.123
0.134
0.134
0.119
1.155
0.134
0.135
37
11.47
Enterprise value$M
14.40
15.18
16.32
18.84
22.04
23.11
24.65
27.47
30.48
31.26
12.50
7.24%
9.83%
16
14.63
LT debt$M
6.619
7.118
6.907
7.123
6.615
6.500
6.390
6.532
6.789
6.881
4.411
0.79%
(0.43%)
41
Revenue
$14.98M
4.21%
1.00×
Cost of revenue
$10.49M
4.21%
1.00×
Operating expenses
$2.980M
3.54%
0.94×
Cash and investments
17.74%
Goodwill & intangibles
16.64%
Spread over hurdle
(3.86%)