5.613
Revenue$M
18.32
18.43
18.35
18.89
18.98
19.68
19.70
19.71
19.86
19.83
5.877
0.88%
1.21%
78
29.26
Revenue growth%
20.10
19.70
17.23
14.31
13.21
11.17
8.40
6.06
3.85
5.35
10.97
6.06
12.19
64
12.45
Gross margin%
1.52
0.40
3.30
1.59
3.83
3.05
1.08
0.40
3.21
2.77
13.64
2.77
2.18
40
9.17
Operating margin%
1.27
1.09
3.87
5.98
4.75
5.66
6.30
3.56
5.51
7.60
27.06
5.66
5.13
17
18.71
Net margin%
20.24
18.88
19.07
20.04
17.20
17.26
18.03
16.05
18.81
18.63
5.15
18.03
18.72
85
33.14
P/E ratio (avg)x
40.02
40.79
38.82
35.86
36.13
37.58
39.78
38.10
41.03
43.67
21.02
39.78
39.30
84
27.62
EV/EBITx
19.08
17.53
17.65
19.11
20.99
22.98
20.62
19.80
19.22
17.64
24.76
19.80
19.16
13
21.33
FCF yield (avg)%
10.10
12.71
12.88
10.30
12.81
10.02
11.01
10.71
12.64
15.52
4.71
11.01
11.83
84
19.80
FCF margin%
10.01
8.82
8.71
9.93
10.80
10.22
11.45
11.94
12.06
11.63
25.35
11.63
10.51
73
1.035
FCF / Net incomex
1.112
1.040
0.943
1.042
0.945
0.912
0.961
0.948
1.026
0.990
0.529
0.961
0.975
76
25.25
ROIC%
22.42
21.26
22.05
21.76
23.92
26.09
28.30
27.17
26.26
26.61
25.47
26.61
25.00
74
8.02
Return on equity%
33.06
34.56
35.39
35.98
33.39
35.63
37.71
37.23
38.62
37.91
18.07
37.71
35.81
65
10.87
Return on assets%
15.31
15.52
13.06
10.48
10.73
10.42
8.44
10.00
12.42
14.67
12.94
10.42
11.58
22
0.18
EPS$
0.61
0.71
0.73
0.85
0.92
1.05
1.11
1.14
1.26
1.45
0.20
9.69%
9.36%
—
29.23
EPS growth%
16.35
16.62
15.55
18.48
18.84
19.82
22.74
22.95
24.89
24.44
24.97
22.95
19.33
14
0.18
Bookvalue per sh$
0.64
0.61
0.62
0.61
0.61
0.61
0.60
0.65
0.65
0.74
0.51
3.91%
2.79%
—
0.27
FCF per share$
0.38
0.42
0.38
0.41
0.43
0.45
0.42
0.42
0.41
0.46
0.25
1.38%
1.65%
—
0.35
Dividend per sh$
0.34
0.36
0.40
0.46
0.48
0.53
0.54
0.53
0.60
0.61
0.15
5.13%
7.77%
—
12.93
Div yield (avg)%
23.70
21.19
20.65
19.78
21.94
22.90
22.27
23.17
24.26
26.35
12.97
23.17
22.58
5
22.84
Payout ratio%
35.29
34.09
33.79
36.35
34.25
36.01
35.94
35.20
35.02
34.70
21.01
35.20
35.11
91
19.52
Shares (diluted)M
23.60
25.11
27.41
27.33
27.09
25.96
24.93
23.67
21.41
23.91
18.46
(2.47%)
1.37%
60
28.19
Buyback yield%
14.72
12.15
11.07
13.36
16.07
18.52
15.69
17.34
18.37
20.71
18.32
18.37
15.88
94
1.596
D/E ratiox
1.157
1.246
1.125
1.203
1.276
1.148
1.071
1.078
1.167
1.297
0.820
1.148
1.162
94
7.533
Enterprise value$M
21.05
22.24
24.87
28.59
28.82
32.83
36.31
35.37
36.98
41.99
1.844
7.82%
7.41%
25
3.472
LT debt$M
4.403
4.908
5.829
5.666
6.719
7.385
8.699
9.371
9.875
11.44
2.270
11.23%
10.95%
6
Revenue
$19.83M
1.21%
1.00×
Cost of revenue
$12.33M
1.18%
1.00×
Operating expenses
$1.851M
0.28%
0.91×
Cash and investments
15.70%
Spread over hurdle
29.18%