23.10
Revenue$M
29.50
30.12
31.36
31.56
32.55
32.86
33.11
34.03
34.53
35.84
24.00
1.94%
2.05%
76
22.91
Revenue growth%
15.25
14.37
14.29
16.53
16.09
13.91
14.39
16.77
15.80
15.04
29.89
15.04
15.14
62
12.39
Gross margin%
9.61
7.67
8.74
11.31
9.37
8.27
8.88
8.84
6.88
5.10
10.20
8.27
8.79
15
25.94
Operating margin%
26.48
24.56
26.57
26.65
26.92
23.96
26.44
29.31
31.00
30.66
18.48
29.31
26.61
74
12.54
Net margin%
15.51
13.11
10.15
12.51
13.48
11.75
14.23
13.58
15.38
14.83
20.27
14.23
13.53
68
35.46
P/E ratio (avg)x
33.28
37.36
41.03
40.11
44.59
42.00
41.03
46.49
49.99
51.99
34.43
46.49
41.52
67
37.10
EV/EBITx
26.32
27.28
28.17
29.82
35.07
38.02
44.01
44.69
52.28
61.21
20.17
44.69
36.55
63
28.61
FCF yield (avg)%
11.31
10.35
8.21
8.99
7.75
6.99
5.03
7.53
4.69
5.56
2.28
5.56
7.64
57
12.80
FCF margin%
13.49
14.54
14.61
13.83
11.72
13.05
11.88
9.23
10.42
9.79
11.52
10.42
12.47
15
1.109
FCF / Net incomex
0.287
0.308
0.317
0.329
0.294
0.283
0.247
0.264
0.245
0.236
1.663
0.247
0.285
48
13.46
ROIC%
21.21
18.63
17.75
17.50
16.91
19.16
21.22
23.93
23.88
22.37
5.16
22.37
20.19
65
18.99
Return on equity%
10.52
8.64
6.62
7.85
10.52
8.11
9.59
8.11
6.00
4.97
9.71
8.11
8.11
9
21.08
Return on assets%
22.41
25.19
27.99
30.61
33.17
34.67
34.69
33.72
35.15
32.21
29.61
34.67
32.69
63
0.32
EPS$
0.31
0.33
0.34
0.35
0.40
0.46
0.48
0.52
0.57
0.60
0.36
8.55%
7.25%
—
8.65
EPS growth%
25.72
23.24
23.42
22.83
23.21
24.18
21.94
19.85
20.06
18.01
18.19
20.06
23.02
60
0.48
Bookvalue per sh$
0.78
0.76
0.85
0.90
0.89
1.04
1.15
1.20
1.12
1.16
0.53
5.55%
5.14%
—
0.51
FCF per share$
0.33
0.31
0.30
0.27
0.26
0.30
0.28
0.26
0.25
0.28
0.36
1.39%
(2.31%)
—
0.35
Dividend per sh$
0.51
0.52
0.60
0.60
0.68
0.77
0.83
1.00
1.21
1.23
0.12
12.50%
11.32%
—
9.11
Div yield (avg)%
7.92
8.34
7.09
5.69
7.92
5.58
5.84
8.75
10.39
10.25
8.40
8.75
7.92
47
14.13
Payout ratio%
21.86
22.50
22.31
21.24
21.31
20.37
18.31
18.99
16.32
15.25
17.14
18.31
20.80
62
18.12
Shares (diluted)M
13.54
12.25
13.20
13.99
15.10
13.67
12.72
11.03
9.806
8.859
18.63
(10.12%)
(5.39%)
8
6.15
Buyback yield%
18.97
18.92
19.08
21.08
21.12
19.11
19.67
22.01
24.56
27.45
8.58
22.01
20.38
35
0.745
D/E ratiox
0.765
0.830
0.724
0.637
0.684
0.639
0.678
0.602
0.534
0.541
0.198
0.602
0.659
14
9.476
Enterprise value$M
18.06
21.34
20.92
20.11
20.41
23.15
27.34
27.57
26.61
29.70
17.79
7.79%
5.68%
86
30.32
LT debt$M
23.83
24.73
24.70
22.69
24.51
22.32
23.55
25.45
25.29
22.71
17.38
(1.51%)
(1.34%)
90
Revenue
$35.84M
2.05%
1.00×
Cost of revenue
$14.98M
2.15%
1.01×
Operating expenses
$8.833M
2.30%
1.03×
Cash and investments
18.27%
Spread over hurdle
58.79%