2.164
Revenue$M
10.46
10.69
10.61
11.01
11.24
11.32
11.74
11.88
12.05
12.33
2.415
1.86%
1.90%
9
11.62
Revenue growth%
0.40
1.37
3.51
0.79
2.97
5.18
7.20
6.19
7.13
6.23
22.24
6.23
4.34
50
14.29
Gross margin%
14.83
16.56
14.96
13.57
11.93
13.72
11.73
13.34
14.32
11.45
25.14
13.34
13.64
44
3.42
Operating margin%
16.39
17.97
17.41
18.45
19.68
17.56
18.09
16.24
15.87
17.32
16.74
17.32
17.49
17
8.14
Net margin%
6.85
7.00
8.58
9.34
10.13
13.00
12.52
12.61
13.83
13.95
12.80
13.00
11.32
8
13.02
P/E ratio (avg)x
18.41
19.13
18.15
19.73
20.63
20.27
21.27
21.25
21.18
24.23
27.34
21.25
20.45
19
25.00
EV/EBITx
10.11
10.39
10.72
9.781
10.57
11.79
12.78
12.91
12.85
12.13
34.83
12.78
11.26
7
27.06
FCF yield (avg)%
26.12
25.05
26.40
25.30
22.75
22.80
21.66
20.69
21.06
19.19
21.27
21.06
22.78
7
24.32
FCF margin%
25.53
26.48
29.32
30.49
27.94
28.28
26.25
24.75
22.34
21.54
2.48
24.75
26.36
76
1.032
FCF / Net incomex
0.881
0.837
0.868
0.898
0.860
0.810
0.870
0.965
0.971
0.952
0.448
0.952
0.875
91
13.69
ROIC%
12.37
11.51
10.99
9.99
12.94
11.81
11.47
13.65
16.32
18.06
15.85
13.65
12.09
15
26.20
Return on equity%
19.55
17.80
16.19
17.63
19.79
21.92
22.77
25.41
25.49
27.33
3.62
25.41
20.85
23
29.10
Return on assets%
9.71
9.88
8.73
6.54
8.35
6.28
6.70
6.89
8.57
10.18
20.21
6.89
8.46
84
0.05
EPS$
0.17
0.21
0.21
0.24
0.29
0.34
0.33
0.39
0.40
0.47
0.05
10.39%
11.80%
—
24.16
EPS growth%
29.34
27.64
26.72
26.56
24.50
26.48
27.42
27.67
29.76
29.42
4.91
27.67
27.53
39
0.14
Bookvalue per sh$
0.24
0.25
0.27
0.26
0.24
0.25
0.27
0.28
0.29
0.32
0.11
6.37%
2.67%
—
0.26
FCF per share$
0.16
0.15
0.13
0.14
0.12
0.13
0.14
0.12
0.11
0.10
0.19
(3.41%)
(4.62%)
—
0.28
Dividend per sh$
0.32
0.38
0.45
0.49
0.57
0.57
0.55
0.60
0.70
0.68
0.27
3.46%
8.60%
—
12.07
Div yield (avg)%
18.34
19.13
16.40
15.67
18.53
17.28
15.08
14.75
11.98
9.26
27.32
14.75
16.04
65
28.71
Payout ratio%
22.94
21.47
22.47
23.31
22.60
19.81
18.21
15.32
12.97
10.51
3.93
15.32
20.64
89
26.13
Shares (diluted)M
29.99
29.03
31.14
35.33
35.09
39.16
40.13
46.33
47.27
52.87
26.73
8.55%
6.46%
33
10.50
Buyback yield%
5.03
2.92
2.31
1.96
1.62
2.47
0.40
2.33
3.31
5.20
19.76
2.47
2.40
46
1.299
D/E ratiox
0.466
0.471
0.463
0.536
0.538
0.570
0.572
0.604
0.623
0.642
0.737
0.604
0.554
88
3.136
Enterprise value$M
7.411
7.672
7.812
8.773
9.905
10.97
12.15
11.77
10.77
11.17
2.677
2.43%
3.42%
58
1.635
LT debt$M
1.817
1.671
1.597
1.484
1.482
1.487
1.722
1.705
1.958
2.064
7.062
6.85%
1.87%
19
Revenue
$12.33M
1.90%
1.00×
Cost of revenue
$6.738M
2.17%
1.03×
Operating expenses
$1.502M
1.11%
0.93×
Cash and investments
16.07%
Spread over hurdle
14.23%