18.99
Revenue$M
23.51
24.53
26.03
27.39
28.86
30.02
31.33
32.75
34.52
35.62
20.94
4.30%
4.80%
87
20.20
Revenue growth%
30.78
31.21
33.54
33.78
32.03
30.88
30.12
32.28
32.73
33.80
14.29
32.28
32.15
32
15.71
Gross margin%
31.63
30.93
30.94
32.75
34.80
35.71
36.17
35.35
36.54
38.02
26.11
36.17
35.07
8
6.44
Operating margin%
29.48
32.34
32.30
31.17
32.31
32.14
33.50
32.73
32.75
31.97
16.36
32.73
32.30
74
4.83
Net margin%
5.61
3.14
3.92
5.05
6.36
7.42
4.93
2.30
4.13
3.20
16.93
4.13
4.53
84
24.01
P/E ratio (avg)x
18.58
16.59
16.72
18.31
17.26
15.97
16.63
15.06
16.11
17.84
10.93
16.11
16.67
45
11.70
EV/EBITx
35.44
36.77
35.74
34.58
36.01
39.33
40.06
44.04
45.47
52.52
8.553
44.04
38.05
44
17.93
FCF yield (avg)%
6.19
6.06
7.03
7.30
5.02
3.47
5.95
6.23
5.32
6.32
20.94
5.95
6.12
17
4.37
FCF margin%
14.56
13.70
13.42
11.88
11.47
9.49
9.12
6.84
9.15
6.84
3.04
9.12
10.48
38
0.107
FCF / Net incomex
0.227
0.219
0.253
0.236
0.246
0.237
0.230
0.259
0.262
0.271
1.015
0.259
0.242
72
20.25
ROIC%
4.92
3.15
5.36
6.36
7.57
10.14
11.80
14.05
15.44
13.08
3.42
13.08
8.86
47
10.84
Return on equity%
6.08
7.40
7.84
5.34
4.81
4.47
3.80
6.24
5.82
5.38
6.96
5.38
5.60
8
27.85
Return on assets%
18.15
17.83
16.42
15.08
15.07
12.15
14.41
11.81
11.83
10.05
17.34
11.83
14.74
59
0.40
EPS$
0.67
0.79
0.77
0.78
0.80
0.86
0.93
1.06
1.16
1.25
0.44
9.35%
7.44%
—
16.49
EPS growth%
11.26
8.49
9.59
10.84
9.93
12.50
10.07
7.97
6.47
8.29
26.16
8.29
9.76
20
0.32
Bookvalue per sh$
0.22
0.24
0.26
0.27
0.30
0.32
0.35
0.36
0.41
0.43
0.23
7.63%
7.34%
—
0.27
FCF per share$
0.31
0.34
0.32
0.36
0.34
0.36
0.33
0.35
0.33
0.33
0.13
(0.63%)
(0.02%)
—
0.16
Dividend per sh$
0.16
0.16
0.15
0.14
0.15
0.16
0.14
0.13
0.13
0.11
0.46
(5.26%)
(3.94%)
—
12.57
Div yield (avg)%
30.72
31.12
32.16
34.88
37.82
36.38
35.23
34.13
34.64
33.44
4.35
34.64
34.38
32
21.87
Payout ratio%
4.81
6.01
5.46
6.08
5.60
5.10
2.67
0.40
0.40
2.17
27.77
2.17
4.96
48
28.33
Shares (diluted)M
32.25
31.18
29.13
30.83
31.24
30.84
32.37
31.94
30.97
34.97
28.86
2.28%
(0.12%)
36
16.27
Buyback yield%
26.05
28.97
28.66
28.72
27.20
29.99
27.93
28.94
30.95
33.72
3.07
29.99
28.83
44
1.242
D/E ratiox
0.563
0.529
0.565
0.528
0.586
0.629
0.641
0.661
0.681
0.754
1.768
0.661
0.607
23
2.273
Enterprise value$M
24.29
24.49
23.46
25.50
24.15
23.19
24.02
26.15
24.46
22.96
21.18
(1.01%)
(1.41%)
10
15.62
LT debt$M
19.82
20.74
19.77
19.87
19.19
18.83
19.56
17.85
18.21
18.51
9.120
(0.73%)
(0.14%)
24
Revenue
$35.62M
4.80%
1.00×
Cost of revenue
$24.94M
4.80%
1.00×
Operating expenses
$6.493M
4.78%
1.00×
Cash and investments
14.78%
Spread over hurdle
(3.90%)