10.61
Revenue$M
11.27
11.77
12.12
12.58
12.91
13.56
14.06
15.00
15.63
16.50
11.88
5.04%
4.27%
90
11.31
Revenue growth%
23.84
25.98
26.40
24.94
24.38
25.09
25.17
22.48
24.67
24.39
16.91
24.67
24.81
67
29.23
Gross margin%
17.41
19.39
19.95
18.70
21.19
23.25
23.24
20.69
21.21
22.24
2.98
22.24
20.94
28
2.51
Operating margin%
22.42
22.98
22.90
22.75
21.19
21.16
23.92
22.24
19.70
18.00
17.38
21.16
22.33
31
17.36
Net margin%
3.32
0.61
3.05
2.70
3.52
3.73
0.74
0.40
0.40
0.45
22.52
0.45
1.72
51
13.00
P/E ratio (avg)x
29.15
31.50
37.75
43.06
46.16
50.81
55.42
63.34
73.04
77.22
36.80
63.34
48.48
58
25.40
EV/EBITx
15.76
15.80
18.21
18.69
18.59
20.74
22.63
24.47
29.37
34.50
33.83
24.47
19.71
15
27.26
FCF yield (avg)%
20.74
18.98
19.78
17.33
19.31
16.42
14.58
15.87
15.49
14.36
8.37
15.49
16.87
60
15.40
FCF margin%
6.69
3.84
4.02
4.80
3.76
5.85
5.03
5.64
7.06
9.89
14.08
5.85
5.34
61
1.343
FCF / Net incomex
1.358
1.478
1.612
1.654
1.962
1.998
2.062
2.249
2.283
2.251
0.703
2.249
1.980
21
12.30
ROIC%
8.11
8.56
11.21
10.80
10.88
10.72
10.99
12.92
15.22
16.69
22.48
12.92
10.93
89
15.14
Return on equity%
16.43
14.66
16.60
15.69
14.27
12.19
12.21
13.19
11.16
13.27
3.56
12.21
13.77
93
24.12
Return on assets%
23.11
23.76
23.22
23.10
25.85
26.49
28.05
25.80
23.12
24.48
24.41
25.80
24.12
30
1.00
EPS$
2.85
2.49
2.26
2.19
1.99
1.81
1.78
1.59
1.54
1.60
1.08
(4.24%)
(4.68%)
—
25.96
EPS growth%
10.12
8.67
10.48
10.43
8.73
7.61
10.04
7.52
5.27
8.24
4.21
7.61
8.70
14
0.48
Bookvalue per sh$
1.45
1.58
1.68
1.51
1.34
1.43
1.56
1.46
1.30
1.26
2.59
(1.19%)
(0.82%)
—
0.65
FCF per share$
3.44
3.91
3.83
4.30
4.60
5.31
5.09
5.01
5.53
6.15
1.72
5.99%
6.30%
—
0.80
Dividend per sh$
1.27
1.34
1.33
1.37
1.27
1.29
1.22
1.30
1.38
1.37
1.30
1.55%
0.96%
—
23.80
Div yield (avg)%
9.18
10.93
8.45
9.84
11.02
11.84
11.83
14.60
12.95
14.08
12.65
12.95
11.42
16
4.15
Payout ratio%
12.86
10.27
11.71
10.65
9.17
8.39
10.01
10.95
8.62
10.37
7.15
10.01
10.32
44
4.554
Shares (diluted)M
4.295
4.002
4.502
4.574
4.422
4.403
4.085
4.156
4.220
4.528
4.487
0.48%
(0.52%)
19
24.83
Buyback yield%
19.66
20.05
18.78
17.75
20.50
17.86
18.96
21.15
22.60
23.62
15.36
21.15
19.85
68
1.737
D/E ratiox
0.282
0.259
0.268
0.254
0.250
0.277
0.296
0.292
0.281
0.282
1.415
0.282
0.279
57
11.35
Enterprise value$M
12.43
12.35
12.12
12.48
13.87
14.52
13.94
13.58
13.04
13.85
16.65
(0.03%)
0.59%
20
2.517
LT debt$M
15.68
18.02
20.02
21.49
22.73
26.91
27.54
27.31
29.87
34.84
15.36
8.92%
9.45%
86
Revenue
$16.50M
4.27%
1.00×
Cost of revenue
$8.100M
4.34%
1.01×
Operating expenses
$3.830M
4.30%
1.00×
Cash and investments
17.82%
Spread over hurdle
49.73%