13.49
Revenue$M
16.16
16.82
17.93
18.42
18.88
19.71
20.18
21.04
21.81
23.01
14.68
4.04%
3.87%
26
24.23
Revenue growth%
31.78
29.67
29.87
32.37
33.84
33.43
31.45
30.91
32.35
34.53
29.63
32.35
32.07
58
26.04
Gross margin%
27.29
27.73
26.71
26.50
23.93
22.63
20.76
18.91
19.29
17.89
26.50
19.29
23.28
62
15.26
Operating margin%
24.42
26.79
24.17
26.79
26.51
26.71
26.56
26.26
27.33
28.72
2.19
26.71
26.63
56
11.55
Net margin%
22.44
21.64
18.78
17.48
15.58
13.78
15.79
16.49
16.00
15.52
14.79
15.79
16.25
32
18.95
P/E ratio (avg)x
15.14
15.47
15.79
17.58
17.69
17.35
18.43
17.21
17.60
16.44
33.83
17.35
17.28
60
15.76
EV/EBITx
31.73
29.97
27.15
30.04
31.97
29.18
28.35
31.43
32.47
32.57
30.79
31.43
30.74
42
5.51
FCF yield (avg)%
14.07
16.92
19.16
20.20
21.74
24.67
25.99
27.81
28.57
27.24
7.24
27.24
23.20
15
7.59
FCF margin%
0.40
2.06
2.36
4.51
6.12
8.99
6.17
4.10
3.86
2.04
26.77
4.10
3.98
74
1.146
FCF / Net incomex
0.723
0.696
0.657
0.683
0.636
0.561
0.600
0.570
0.575
0.529
1.619
0.570
0.618
30
21.61
ROIC%
7.52
10.27
11.89
9.50
7.37
9.55
10.05
8.32
7.78
8.67
21.47
8.67
9.09
8
10.24
Return on equity%
4.61
5.25
2.87
5.36
6.16
8.83
6.77
8.59
9.03
10.12
13.23
8.83
6.46
82
16.47
Return on assets%
19.30
21.02
18.07
16.91
19.55
19.34
20.62
20.36
22.56
19.88
27.63
20.36
19.72
84
0.91
EPS$
1.24
1.33
1.37
1.30
1.47
1.69
1.92
1.83
2.06
2.24
1.00
8.83%
6.07%
—
10.63
EPS growth%
18.33
15.79
13.55
10.80
9.90
9.00
6.27
4.76
3.99
5.23
12.04
5.23
9.45
10
0.76
Bookvalue per sh$
0.39
0.42
0.38
0.41
0.46
0.43
0.46
0.43
0.46
0.46
0.77
0.07%
1.02%
—
1.15
FCF per share$
0.40
0.43
0.40
0.42
0.46
0.49
0.45
0.44
0.42
0.48
1.01
0.79%
1.50%
—
1.03
Dividend per sh$
0.96
1.04
1.16
1.10
1.12
1.03
1.14
1.07
1.08
1.14
0.36
0.46%
1.26%
—
26.73
Div yield (avg)%
1.91
0.40
3.17
2.88
0.40
2.19
3.28
5.04
4.71
4.09
10.68
4.09
3.03
65
12.56
Payout ratio%
9.73
11.03
13.65
13.37
10.49
8.99
6.36
3.89
6.47
5.76
22.78
6.36
9.36
95
13.27
Shares (diluted)M
11.18
10.34
10.01
10.20
10.83
11.67
11.67
10.77
9.531
8.486
13.48
(4.77%)
(3.50%)
44
5.86
Buyback yield%
22.07
24.10
23.94
26.76
28.99
28.62
29.68
28.18
26.46
26.93
9.64
28.18
26.85
73
1.780
D/E ratiox
1.534
1.790
2.035
2.027
2.288
2.545
2.623
3.032
2.931
3.153
0.417
2.931
2.416
92
6.383
Enterprise value$M
25.13
25.68
26.08
29.55
30.70
31.12
33.78
35.38
40.09
44.43
21.76
7.67%
6.08%
38
25.75
LT debt$M
24.66
23.47
24.08
22.45
22.00
20.35
21.20
23.74
23.26
21.75
20.77
(0.23%)
(0.94%)
67
Revenue
$23.01M
3.87%
1.00×
Cost of revenue
$16.11M
3.87%
1.00×
Operating expenses
$4.864M
4.19%
1.03×
Cash and investments
18.39%
Spread over hurdle
(7.90%)