17.25
Revenue$M
28.74
29.38
29.86
30.93
31.46
32.72
33.29
33.31
33.58
34.35
17.90
1.77%
1.81%
17
17.56
Revenue growth%
28.43
29.54
28.70
29.93
29.13
30.79
33.32
33.97
33.65
32.76
6.13
33.32
30.36
38
9.45
Gross margin%
17.70
16.75
16.03
16.34
19.04
17.52
14.69
16.61
16.10
17.48
8.60
16.61
16.68
94
18.62
Operating margin%
0.44
0.77
0.40
0.40
2.02
3.01
5.27
3.35
5.04
5.20
11.61
5.04
2.51
7
8.02
Net margin%
15.85
14.85
12.37
13.08
14.31
14.40
12.57
9.78
11.19
12.35
19.83
12.35
12.82
38
31.25
P/E ratio (avg)x
39.34
37.73
41.19
46.02
47.12
49.11
57.25
57.93
59.09
61.65
8.221
57.93
48.11
73
29.60
EV/EBITx
12.02
11.95
12.12
12.53
14.11
16.10
17.90
18.71
18.44
18.88
23.18
18.44
15.11
40
10.66
FCF yield (avg)%
19.21
18.09
17.29
18.67
16.65
17.53
20.00
19.31
16.33
16.73
10.60
17.53
17.81
67
3.79
FCF margin%
4.56
6.28
8.68
9.70
9.06
9.78
9.41
10.20
9.71
9.28
27.63
9.71
9.34
62
0.489
FCF / Net incomex
0.999
0.878
0.914
0.796
0.704
0.754
0.679
0.596
0.633
0.612
0.906
0.633
0.729
24
14.35
ROIC%
20.58
20.73
18.12
19.20
19.84
21.61
23.49
21.76
20.10
17.10
3.69
21.61
20.34
40
25.63
Return on equity%
8.75
6.82
5.69
7.97
5.88
5.63
7.86
8.02
9.54
10.00
27.33
8.02
7.91
69
7.61
Return on assets%
14.92
14.13
15.77
17.96
20.40
17.79
14.95
14.35
14.45
11.88
19.50
14.45
14.93
13
0.52
EPS$
1.80
1.67
1.77
2.00
2.12
2.14
2.03
2.06
2.04
1.92
0.57
(1.93%)
2.08%
—
2.88
EPS growth%
9.69
6.94
5.17
7.04
4.15
2.92
4.28
7.20
5.37
3.35
5.92
4.28
5.27
65
0.49
Bookvalue per sh$
2.01
2.25
2.59
2.67
2.53
2.48
2.45
2.45
2.61
2.51
0.94
(0.11%)
3.57%
—
0.32
FCF per share$
1.64
1.61
1.81
1.72
1.63
1.73
1.73
1.89
1.71
1.69
0.58
0.70%
0.35%
—
1.62
Dividend per sh$
1.33
1.26
1.32
1.14
1.09
1.03
1.10
1.10
1.06
1.02
0.68
(1.25%)
(2.99%)
—
6.80
Div yield (avg)%
29.11
26.50
24.81
27.39
27.05
29.89
28.99
26.88
29.64
26.86
13.55
28.99
27.22
34
3.21
Payout ratio%
27.27
29.56
26.68
29.31
28.60
26.83
24.75
22.85
21.79
23.68
19.05
23.68
26.75
30
10.29
Shares (diluted)M
11.23
11.85
10.35
11.30
9.847
8.907
8.432
8.354
7.417
7.492
10.43
(5.32%)
(3.17%)
54
11.62
Buyback yield%
14.56
15.35
14.44
16.86
19.27
22.25
24.40
22.44
21.31
19.60
15.20
22.25
19.43
68
0.822
D/E ratiox
0.737
0.665
0.749
0.746
0.740
0.784
0.830
0.789
0.708
0.760
1.293
0.784
0.747
93
25.63
Enterprise value$M
34.57
38.88
44.23
43.88
44.89
53.74
64.75
70.96
80.01
84.34
18.77
13.44%
10.32%
12
27.53
LT debt$M
5.163
5.277
4.661
4.227
4.570
4.540
4.505
3.954
3.651
3.871
26.60
(3.26%)
(2.58%)
66
Revenue
$34.35M
1.81%
1.00×
Cost of revenue
$22.43M
1.83%
1.00×
Operating expenses
$7.254M
1.66%
0.98×
Property and equipment
18.87%
Cash and investments
17.16%
Spread over hurdle
19.70%