4.632
Revenue$M
17.51
17.63
17.91
18.05
18.36
18.24
18.34
18.78
18.65
18.89
4.907
0.57%
0.86%
29
26.74
Revenue growth%
4.09
2.11
3.45
4.83
6.93
5.66
5.42
2.68
3.87
1.78
26.55
3.87
3.98
29
3.84
Gross margin%
9.47
12.27
10.54
8.59
6.03
7.87
6.59
5.90
6.22
7.57
18.69
6.59
7.72
92
2.52
Operating margin%
15.45
17.91
20.30
19.40
21.87
23.53
20.71
19.24
20.22
17.65
19.42
20.22
19.81
79
7.03
Net margin%
28.46
26.34
24.71
21.95
20.03
20.33
21.56
21.96
21.91
20.54
3.98
21.56
21.93
58
31.82
P/E ratio (avg)x
19.06
20.26
22.31
20.98
21.63
20.33
20.47
23.58
22.73
21.37
18.67
21.37
21.17
67
14.08
EV/EBITx
12.29
11.13
11.46
12.20
12.86
12.40
11.90
11.46
11.96
11.86
30.82
11.90
11.93
23
3.02
FCF yield (avg)%
18.66
19.49
21.74
22.35
20.50
22.75
23.13
25.13
27.27
24.87
27.37
24.87
22.55
57
18.45
FCF margin%
6.07
4.76
6.05
8.35
9.21
7.37
7.21
7.30
7.05
5.95
15.72
7.21
7.13
43
1.402
FCF / Net incomex
0.750
0.767
0.706
0.783
0.714
0.697
0.669
0.597
0.578
0.583
1.559
0.597
0.701
48
3.15
ROIC%
4.21
6.19
4.97
4.23
2.09
1.95
0.81
2.75
0.98
2.74
13.35
1.95
2.74
13
28.06
Return on equity%
10.33
12.05
10.01
12.70
14.59
16.76
18.95
17.73
20.05
21.42
8.75
18.95
15.67
70
12.07
Return on assets%
8.37
5.50
6.11
5.79
5.43
6.33
4.74
3.46
5.81
3.50
10.29
4.74
5.65
77
0.06
EPS$
0.21
0.24
0.26
0.25
0.28
0.31
0.34
0.35
0.40
0.38
0.07
5.93%
5.34%
—
20.63
EPS growth%
15.20
16.33
14.81
17.59
19.63
21.05
18.07
19.86
21.39
19.30
19.83
19.86
18.68
95
0.31
Bookvalue per sh$
0.44
0.41
0.42
0.48
0.54
0.60
0.66
0.73
0.83
0.89
0.23
10.24%
6.93%
—
0.12
FCF per share$
0.26
0.24
0.27
0.30
0.35
0.36
0.34
0.36
0.34
0.39
0.14
2.16%
4.22%
—
0.27
Dividend per sh$
0.34
0.33
0.35
0.36
0.38
0.39
0.38
0.41
0.42
0.39
0.17
0.35%
2.21%
—
13.90
Div yield (avg)%
12.88
11.66
10.62
12.18
13.06
10.61
11.54
9.94
10.87
8.90
17.53
10.61
11.20
10
9.40
Payout ratio%
28.68
30.56
33.09
30.31
29.83
28.91
28.12
25.83
27.96
30.36
21.01
28.12
29.37
80
41.83
Shares (diluted)M
64.81
61.37
61.31
67.41
69.22
67.46
77.32
78.63
77.12
74.28
41.89
1.42%
2.89%
27
7.64
Buyback yield%
14.50
15.89
13.08
13.00
12.54
9.94
8.41
7.76
8.07
7.33
29.93
8.07
11.24
86
0.377
D/E ratiox
1.444
1.276
1.313
1.204
1.214
1.297
1.331
1.275
1.191
1.291
1.601
1.291
1.284
22
20.53
Enterprise value$M
23.34
24.84
24.70
29.83
29.65
30.48
36.23
38.20
44.63
46.53
4.728
9.44%
8.24%
15
15.42
LT debt$M
7.590
8.479
8.002
9.072
9.866
11.10
12.03
12.39
12.86
12.11
19.56
4.19%
6.07%
6
Revenue
$18.89M
0.86%
1.00×
Cost of revenue
$13.03M
0.72%
0.99×
Operating expenses
$2.087M
0.44%
0.96×
Goodwill & intangibles
20.50%
Cash and investments
14.80%
Spread over hurdle
15.17%