40.78
Revenue$M
25.21
27.35
29.21
32.28
35.29
38.62
42.51
46.53
51.60
56.66
42.53
9.93%
9.32%
49
3.01
Revenue growth%
16.73
16.90
14.72
13.69
14.90
17.11
15.93
14.80
16.40
15.86
14.95
15.93
15.90
15
26.30
Gross margin%
23.94
21.94
19.87
19.75
20.55
19.94
19.98
20.90
21.21
19.45
18.43
19.98
20.27
28
2.63
Operating margin%
26.68
23.71
22.02
20.79
18.35
17.85
17.95
16.40
19.29
21.65
28.42
17.95
20.04
21
21.30
Net margin%
13.82
16.20
16.03
18.05
18.76
19.55
18.91
17.24
15.06
16.44
9.77
17.24
16.84
54
7.058
P/E ratio (avg)x
44.31
46.23
44.40
49.80
58.64
62.41
60.06
64.09
60.33
68.96
16.64
62.41
59.35
68
31.35
EV/EBITx
33.39
31.17
32.01
29.67
28.47
28.11
31.48
31.99
35.88
38.53
14.62
31.99
31.73
34
26.68
FCF yield (avg)%
21.26
20.35
19.68
18.32
15.56
15.39
12.46
11.44
9.29
11.00
18.34
11.44
15.48
14
4.96
FCF margin%
4.69
5.03
5.98
7.59
8.51
8.62
6.85
6.06
8.04
5.10
8.77
6.85
6.46
22
0.654
FCF / Net incomex
1.601
1.488
1.545
1.436
1.522
1.512
1.486
1.613
1.665
1.553
0.302
1.553
1.533
72
24.20
ROIC%
6.17
6.76
6.04
7.84
8.21
9.61
10.79
11.35
10.05
8.78
27.88
10.05
8.50
28
19.62
Return on equity%
29.85
28.39
29.05
30.51
29.58
32.29
32.76
31.81
32.68
33.20
7.47
32.68
31.16
31
3.60
Return on assets%
33.25
32.10
32.69
30.72
30.86
33.22
34.28
34.24
35.40
34.75
8.91
34.28
33.23
40
0.08
EPS$
0.39
0.42
0.42
0.43
0.39
0.40
0.45
0.44
0.47
0.44
0.09
2.09%
2.68%
—
23.27
EPS growth%
15.87
17.23
20.21
19.95
21.99
23.91
24.77
24.43
22.97
22.08
7.42
23.91
22.04
37
0.05
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.05
(0.86%)
(1.70%)
—
0.24
FCF per share$
0.14
0.14
0.16
0.18
0.17
0.18
0.17
0.17
0.20
0.22
0.17
5.67%
4.32%
—
0.24
Dividend per sh$
0.29
0.33
0.38
0.37
0.36
0.34
0.35
0.32
0.32
0.33
0.11
(1.86%)
2.04%
—
15.50
Div yield (avg)%
16.93
16.89
17.26
15.97
17.53
14.83
14.00
11.65
13.82
12.90
6.49
13.82
15.40
26
9.96
Payout ratio%
13.02
12.34
10.04
9.24
8.48
5.60
5.40
3.31
4.99
3.84
3.46
4.99
7.04
64
80.61
Shares (diluted)M
71.03
70.30
72.14
75.01
77.70
70.49
68.59
66.09
69.26
60.88
81.80
(4.76%)
(1.46%)
38
19.25
Buyback yield%
30.31
31.50
33.80
34.29
32.24
30.85
30.37
33.27
30.80
31.65
17.43
30.85
31.57
90
0.602
D/E ratiox
1.219
1.297
1.292
1.128
1.005
1.081
0.945
1.014
0.942
0.876
1.076
0.945
1.047
43
41.05
Enterprise value$M
15.53
14.00
14.82
15.69
15.24
15.26
13.53
14.66
14.28
14.79
8.578
(0.61%)
—
32
15.74
LT debt$M
47.70
51.99
58.86
61.08
70.43
78.02
86.04
81.49
81.20
91.10
42.89
5.28%
8.23%
59
Revenue
$56.66M
9.32%
1.00×
Cost of revenue
$36.36M
9.38%
1.01×
Operating expenses
$9.684M
8.86%
0.96×
Cash and investments
16.04%
Spread over hurdle
(1.04%)