13.17
Revenue$M
22.08
22.40
22.34
23.28
24.01
24.57
24.67
24.98
25.54
25.99
14.05
1.60%
1.82%
68
3.35
Revenue growth%
10.65
11.57
8.64
10.78
12.38
10.16
9.21
12.15
12.32
13.83
13.30
12.15
11.17
94
18.10
Gross margin%
17.82
19.81
20.69
20.92
20.37
22.58
20.07
20.32
20.54
17.81
3.68
20.32
20.35
76
18.03
Operating margin%
27.54
25.53
26.48
25.11
22.83
22.49
20.06
20.77
21.72
22.16
14.52
21.72
22.66
8
15.97
Net margin%
24.67
24.11
25.47
27.02
25.45
23.77
22.02
19.03
18.09
19.24
13.16
19.24
23.94
50
35.06
P/E ratio (avg)x
16.42
17.31
17.37
18.31
19.12
21.44
22.28
21.28
22.32
21.63
36.15
21.63
20.20
7
26.67
EV/EBITx
9.554
8.515
7.854
7.920
8.495
9.388
9.086
8.337
7.632
8.346
11.07
8.346
8.421
57
10.78
FCF yield (avg)%
4.07
2.85
4.17
4.25
4.54
6.51
4.39
6.54
8.65
8.15
28.27
6.54
4.46
89
20.64
FCF margin%
11.79
12.18
10.13
11.22
8.60
11.12
11.80
12.06
13.45
12.04
4.26
12.04
11.80
19
1.765
FCF / Net incomex
1.288
1.300
1.173
1.164
1.234
1.114
1.167
1.147
1.038
1.137
0.519
1.137
1.165
44
7.34
ROIC%
31.75
31.88
33.49
31.98
32.58
30.56
28.53
26.30
23.98
23.73
7.27
26.30
31.16
50
19.87
Return on equity%
12.34
13.75
15.51
14.59
16.76
13.81
13.08
11.37
10.49
10.90
11.32
11.37
13.41
55
28.92
Return on assets%
13.71
12.88
15.35
14.31
14.82
17.74
20.35
19.07
18.10
17.71
28.85
18.10
16.53
52
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.38%
2.17%
—
20.76
EPS growth%
28.90
27.93
25.55
26.74
26.13
25.53
24.25
26.83
27.93
24.95
18.45
25.53
26.44
68
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.02%
6.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.73%
4.96%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.81%
1.31%
—
20.90
Div yield (avg)%
26.95
26.33
27.53
25.25
25.35
25.76
24.35
23.37
24.50
24.64
3.04
24.50
25.30
59
16.79
Payout ratio%
24.29
25.75
27.50
25.30
27.27
25.05
22.59
21.68
24.67
27.62
6.71
24.67
25.18
45
26.53
Shares (diluted)B
34.81
35.33
35.26
38.37
40.78
48.12
50.18
57.47
69.26
79.74
26.19
14.35%
8.73%
40
14.95
Buyback yield%
15.92
18.52
20.24
21.31
18.96
17.81
19.07
16.42
17.87
15.35
27.15
17.81
18.19
62
1.612
D/E ratiox
0.930
0.942
0.984
0.928
0.928
0.843
0.774
0.745
0.648
0.691
0.598
0.745
0.886
52
18.08
Enterprise value$M
21.99
22.00
25.82
25.38
25.96
26.19
26.99
27.19
32.29
32.85
10.87
4.82%
5.94%
69
3.717
LT debt$M
9.637
10.71
10.80
11.57
10.77
11.05
10.95
11.01
10.41
9.860
14.68
(1.76%)
(0.87%)
18
Revenue
$25.99M
1.82%
1.00×
Cost of revenue
$14.25M
1.83%
1.00×
Operating expenses
$3.674M
2.01%
1.02×
Cash and investments
18.41%
Goodwill & intangibles
17.77%
Spread over hurdle
27.36%