62.61
Revenue$M
33.66
36.75
39.07
41.76
44.93
47.22
51.71
54.44
59.26
62.61
66.76
6.86%
6.93%
18
3.91
Revenue growth%
13.33
11.25
13.02
14.98
17.67
16.84
17.32
18.40
18.34
19.12
14.38
18.34
17.08
45
13.04
Gross margin%
23.73
23.11
22.66
23.70
24.48
25.70
24.30
25.94
25.16
26.00
12.89
25.70
24.39
23
13.42
Operating margin%
17.26
18.39
20.56
23.42
23.81
23.54
24.05
25.78
26.33
26.80
24.06
25.78
23.67
29
21.20
Net margin%
3.04
1.79
4.43
7.20
5.84
2.94
3.12
2.85
2.93
1.06
18.52
2.93
2.99
71
17.99
P/E ratio (avg)x
5.074
5.214
5.531
5.358
5.769
5.429
4.604
4.246
4.204
4.543
15.93
4.543
5.144
16
34.12
EV/EBITx
17.21
17.20
17.96
17.88
19.93
21.31
20.92
19.46
21.56
21.40
12.73
21.31
19.70
22
5.76
FCF yield (avg)%
3.00
5.19
2.94
1.83
3.14
0.88
0.40
0.49
0.42
0.40
27.93
0.42
1.35
83
29.28
FCF margin%
14.77
12.37
14.89
14.50
13.37
12.75
12.24
10.74
9.79
11.03
28.01
11.03
12.56
68
0.364
FCF / Net incomex
1.672
1.790
1.759
1.699
1.515
1.518
1.614
1.567
1.749
1.708
1.177
1.614
1.685
63
2.91
ROIC%
13.45
13.65
13.14
13.44
10.49
7.64
8.11
5.77
4.07
6.57
26.03
6.57
9.30
39
14.40
Return on equity%
8.34
7.44
5.68
8.00
7.21
8.50
6.61
8.49
5.66
8.53
18.81
8.49
7.72
12
14.02
Return on assets%
14.90
12.98
12.46
12.40
13.66
15.91
15.42
13.16
10.37
11.17
6.69
13.16
13.07
13
3.46
EPS$
4.46
4.28
4.50
5.00
4.37
4.23
4.56
4.67
4.22
4.49
3.66
0.53%
0.79%
—
13.07
EPS growth%
4.58
2.27
5.09
7.48
9.74
7.09
7.72
7.36
6.09
6.67
5.48
7.09
6.88
80
5.70
Bookvalue per sh$
5.51
6.06
6.05
6.08
6.12
5.64
5.07
5.70
5.59
5.93
2.98
(0.66%)
0.71%
—
2.70
FCF per share$
4.02
3.85
3.63
3.13
2.75
2.90
3.09
2.65
2.90
2.73
1.01
(0.09%)
(4.39%)
—
4.10
Dividend per sh$
1.07
0.97
0.86
0.92
0.78
0.84
0.75
0.71
0.70
0.61
5.36
(4.82%)
(6.60%)
—
17.84
Div yield (avg)%
24.33
25.60
25.72
25.39
25.85
24.55
26.61
24.67
24.56
24.82
18.65
24.67
25.11
9
17.65
Payout ratio%
18.19
17.16
16.19
16.38
13.72
14.20
12.85
14.16
16.23
16.36
10.37
14.20
16.21
9
12.43
Shares (diluted)M
16.66
19.56
20.54
23.50
27.72
28.96
28.92
34.17
40.65
39.42
12.27
7.30%
10.06%
31
18.45
Buyback yield%
23.65
26.49
27.53
28.18
30.13
28.77
26.15
25.81
28.08
30.54
6.14
28.08
27.81
65
0.745
D/E ratiox
3.048
3.115
3.377
3.350
3.598
3.937
3.727
4.086
3.821
3.857
0.353
3.857
3.662
38
47.87
Enterprise value$M
125.8
144.7
171.5
203.9
233.2
263.2
297.9
334.2
364.4
395.2
19.27
11.13%
14.03%
22
24.59
LT debt$M
26.91
28.44
26.11
29.00
28.56
29.48
32.60
36.12
33.72
29.88
24.25
0.91%
1.24%
29
Revenue
$62.61M
6.93%
1.00×
Cost of revenue
$30.33M
6.73%
0.98×
Operating expenses
$13.60M
7.06%
1.01×
Cash and investments
18.89%
Spread over hurdle
(1.07%)