11.95
Revenue$M
12.19
12.28
12.18
12.15
12.29
12.16
12.42
12.81
13.13
13.24
12.96
1.50%
1.06%
78
15.93
Revenue growth%
20.26
19.17
21.26
19.49
20.36
17.60
17.51
17.08
17.16
14.29
23.04
17.16
18.39
85
19.46
Gross margin%
27.35
29.04
30.85
29.03
27.30
25.01
26.58
29.13
27.18
29.81
21.24
27.18
28.19
78
22.35
Operating margin%
11.06
12.18
11.21
11.73
12.96
13.34
15.71
13.15
10.79
12.33
14.13
13.15
12.26
12
9.21
Net margin%
23.36
22.81
22.35
24.31
24.34
26.55
26.99
27.87
27.88
29.12
10.80
27.87
25.45
87
13.62
P/E ratio (avg)x
31.58
33.45
33.01
36.10
42.43
43.14
49.45
59.06
61.30
58.89
10.62
58.89
42.79
34
34.22
EV/EBITx
7.107
7.358
7.893
7.075
7.143
6.425
6.440
7.238
7.024
7.789
31.35
7.024
7.125
15
12.82
FCF yield (avg)%
10.52
11.89
10.45
12.31
11.56
13.15
12.83
15.41
16.01
16.59
22.94
15.41
12.57
55
7.87
FCF margin%
16.50
16.12
16.51
18.69
20.55
19.11
21.44
22.82
21.42
22.82
24.51
21.44
19.83
67
1.382
FCF / Net incomex
0.450
0.534
0.558
0.560
0.637
0.619
0.662
0.696
0.770
0.751
0.486
0.696
0.628
33
28.71
ROIC%
7.44
8.77
9.34
10.77
9.02
8.07
10.65
11.01
11.86
11.32
28.71
11.01
9.99
21
3.79
Return on equity%
15.58
14.29
15.28
13.82
14.58
14.60
16.26
14.89
13.04
14.46
11.47
14.60
14.59
44
13.57
Return on assets%
20.28
21.58
21.93
20.34
18.97
20.56
23.47
24.15
21.79
24.45
18.54
23.47
21.69
10
0.34
EPS$
0.45
0.48
0.54
0.56
0.55
0.64
0.76
0.75
0.88
1.06
0.37
14.12%
10.15%
—
29.62
EPS growth%
27.09
25.13
22.90
20.92
20.73
18.14
17.97
15.96
13.49
13.01
16.08
15.96
19.43
65
0.29
Bookvalue per sh$
0.41
0.44
0.44
0.45
0.44
0.52
0.51
0.49
0.49
0.46
0.12
0.77%
1.59%
—
0.79
FCF per share$
0.44
0.47
0.55
0.53
0.57
0.59
0.64
0.71
0.84
0.84
0.67
8.14%
7.70%
—
0.76
Dividend per sh$
0.82
0.87
0.92
1.04
1.08
1.17
1.28
1.34
1.29
1.39
0.81
5.23%
5.68%
—
9.29
Div yield (avg)%
14.82
14.54
13.57
16.14
17.99
16.49
19.47
19.48
20.72
18.39
21.73
19.47
17.24
65
9.67
Payout ratio%
10.10
7.91
10.24
10.18
9.59
7.60
7.16
4.48
6.50
5.64
16.18
6.50
7.76
14
14.44
Shares (diluted)M
14.65
14.79
14.53
15.25
15.40
14.07
15.80
14.94
13.54
14.38
13.83
(1.36%)
0.56%
73
4.40
Buyback yield%
11.76
13.55
14.44
12.82
15.12
15.14
13.87
13.23
10.83
11.31
9.22
13.23
13.39
17
0.845
D/E ratiox
1.360
1.612
1.756
1.722
1.658
1.920
1.908
1.861
1.815
2.133
0.215
1.908
1.786
67
3.194
Enterprise value$M
9.688
9.952
11.39
11.02
11.09
11.60
13.75
13.55
14.27
15.25
15.36
6.59%
5.95%
20
7.940
LT debt$M
14.49
15.23
17.20
19.16
20.21
22.73
26.68
26.79
31.43
31.05
10.25
8.97%
8.37%
51
Revenue
$13.24M
1.06%
1.00×
Cost of revenue
$6.420M
0.99%
0.99×
Operating expenses
$3.017M
0.88%
0.98×
Cash and investments
15.06%
Spread over hurdle
(2.53%)