35.38
Revenue$M
21.44
22.66
24.93
27.02
28.55
30.85
33.95
37.03
39.57
37.53
43.46
7.93%
7.74%
87
25.99
Revenue growth%
17.71
18.20
19.19
20.03
20.80
19.82
21.04
20.23
18.90
24.21
13.76
20.23
19.51
14
2.13
Gross margin%
13.29
12.50
11.58
10.50
12.27
13.12
12.81
11.49
11.29
3.55
24.21
12.27
12.39
40
25.91
Operating margin%
20.06
20.13
19.23
21.82
23.35
20.61
18.38
19.13
16.66
10.90
13.03
19.13
20.09
54
19.48
Net margin%
0.40
0.40
2.70
3.10
4.05
4.11
2.25
0.40
2.96
10.37
14.39
2.96
2.47
9
14.47
P/E ratio (avg)x
12.43
11.03
9.684
8.971
8.077
7.097
6.261
6.733
6.614
12.97
32.68
6.733
8.524
71
27.94
EV/EBITx
38.24
42.62
41.29
39.83
36.28
33.87
33.19
37.49
36.24
13.21
17.59
36.24
37.87
46
23.75
FCF yield (avg)%
2.42
3.32
0.97
2.98
2.38
2.01
2.65
3.09
3.26
18.18
15.64
2.65
2.54
26
12.01
FCF margin%
25.57
27.40
29.21
26.61
28.79
29.52
30.25
27.63
29.59
6.12
17.63
29.52
28.21
31
1.469
FCF / Net incomex
1.528
1.695
1.604
1.780
1.645
1.664
1.502
1.688
1.856
0.910
0.272
1.664
1.654
41
26.87
ROIC%
3.02
0.40
0.40
0.40
0.40
1.21
2.84
0.67
3.27
10.52
15.04
1.21
0.94
72
13.66
Return on equity%
3.35
1.75
4.30
2.47
2.37
0.73
0.40
2.63
5.41
14.04
4.76
2.37
2.55
22
2.72
Return on assets%
21.56
19.78
17.06
15.25
12.46
10.78
12.74
12.10
12.50
11.54
28.40
12.46
13.99
71
0.41
EPS$
1.92
2.13
2.33
2.70
2.75
3.16
3.09
3.69
4.31
0.43
0.49
9.82%
10.65%
—
6.56
EPS growth%
33.15
34.68
32.51
33.79
32.07
31.30
28.44
29.60
30.07
4.26
9.90
30.07
31.69
58
0.42
Bookvalue per sh$
0.59
0.64
0.62
0.54
0.56
0.49
0.44
0.47
0.45
0.97
0.66
(3.68%)
(2.86%)
—
0.72
FCF per share$
0.19
0.17
0.18
0.16
0.15
0.13
0.12
0.13
0.13
0.77
0.96
(3.36%)
(3.69%)
—
0.54
Dividend per sh$
0.48
0.43
0.46
0.44
0.42
0.42
0.47
0.48
0.43
0.24
0.93
(0.12%)
0.53%
—
5.23
Div yield (avg)%
23.12
25.05
25.07
25.04
26.02
23.89
21.73
24.27
25.86
8.03
13.11
24.27
24.65
7
16.53
Payout ratio%
14.22
13.93
15.45
14.18
12.18
10.23
11.98
11.29
12.30
9.42
27.63
11.98
13.12
65
14.12
Shares (diluted)M
8.918
8.029
7.980
7.428
6.376
5.516
5.919
5.108
4.571
13.71
13.60
(9.26%)
(8.19%)
88
23.07
Buyback yield%
20.35
18.50
20.62
23.02
24.14
24.66
24.68
27.28
25.35
7.52
18.09
24.68
23.58
48
0.202
D/E ratiox
1.774
2.119
2.096
2.057
2.405
2.831
3.212
3.261
3.243
0.743
0.762
3.212
2.262
39
27.31
Enterprise value$M
5.078
5.155
4.880
4.483
4.664
4.751
4.242
4.368
3.843
19.43
14.35
(3.03%)
(4.31%)
92
25.33
LT debt$M
15.43
15.05
14.31
14.50
13.52
12.68
11.01
11.66
11.87
23.44
8.491
(3.92%)
(4.19%)
50
Revenue
$39.57M
7.74%
1.00×
Cost of revenue
$26.94M
7.78%
1.00×
Operating expenses
$8.428M
7.65%
0.99×
Goodwill & intangibles
22.67%
Cash and investments
17.96%
Spread over hurdle
(5.15%)