19.18
Revenue$M
16.25
17.01
17.76
17.86
18.58
18.89
19.35
19.68
20.33
21.44
20.47
2.90%
3.08%
17
7.04
Revenue growth%
15.76
17.44
15.12
16.21
17.21
15.80
16.29
14.61
12.31
10.39
28.17
14.61
15.78
76
9.53
Gross margin%
25.73
26.50
26.27
24.75
23.54
24.59
26.94
27.42
27.39
26.94
22.23
26.94
26.39
86
20.78
Operating margin%
18.72
16.14
18.40
18.93
16.26
13.46
14.89
14.02
13.34
14.11
17.60
14.02
15.52
78
21.84
Net margin%
14.56
11.97
9.44
10.25
8.62
11.27
11.00
11.74
11.39
12.55
16.43
11.39
11.33
12
29.33
P/E ratio (avg)x
28.89
28.06
27.47
26.29
26.17
26.65
25.76
25.08
23.93
22.61
17.55
25.08
26.23
90
29.20
EV/EBITx
33.27
36.24
35.69
40.48
45.72
42.05
39.44
44.25
45.49
51.87
28.24
44.25
41.27
90
2.54
FCF yield (avg)%
28.02
28.71
29.86
27.25
27.76
27.72
27.30
27.73
27.44
25.82
26.85
27.44
27.73
10
16.92
FCF margin%
17.88
16.52
16.34
17.30
15.85
14.13
16.63
17.15
18.40
17.83
24.58
17.15
16.89
81
1.546
FCF / Net incomex
0.247
0.278
0.277
0.260
0.244
0.276
0.282
0.324
0.344
0.372
0.197
0.324
0.278
60
19.03
ROIC%
25.55
25.58
22.84
24.37
25.24
25.79
25.92
23.58
25.16
26.24
19.89
25.79
25.39
45
14.80
Return on equity%
0.40
0.40
3.34
3.72
4.88
3.52
3.74
3.80
2.48
0.75
10.43
3.52
3.43
22
21.75
Return on assets%
9.98
11.75
9.00
8.67
8.13
9.44
8.68
9.14
8.31
10.89
7.14
9.14
9.07
9
1.40
EPS$
1.20
1.36
1.54
1.54
1.69
1.69
1.89
1.82
2.09
2.38
1.50
7.08%
7.14%
—
9.75
EPS growth%
15.62
16.62
18.37
19.61
17.50
15.44
13.58
14.51
16.82
17.03
26.43
15.44
16.72
69
0.98
Bookvalue per sh$
1.17
1.24
1.31
1.32
1.27
1.31
1.48
1.48
1.63
1.81
0.94
7.27%
4.00%
—
1.20
FCF per share$
0.94
0.92
0.90
0.80
0.86
0.94
0.98
0.92
0.87
0.77
1.53
(2.03%)
(3.00%)
—
1.00
Dividend per sh$
1.54
1.56
1.52
1.52
1.63
1.62
1.74
1.89
2.07
2.32
0.65
7.28%
5.59%
—
16.69
Div yield (avg)%
14.38
13.66
15.91
15.95
18.20
20.53
21.51
22.32
25.27
25.41
15.74
22.32
19.36
25
21.82
Payout ratio%
26.18
28.26
29.44
27.24
28.92
26.64
28.39
25.45
24.73
23.54
17.70
25.45
26.94
38
8.486
Shares (diluted)M
13.60
16.24
16.53
17.00
19.67
23.30
25.68
30.87
32.34
35.04
8.422
12.25%
11.65%
19
5.67
Buyback yield%
2.07
0.40
0.40
0.40
3.09
0.40
2.35
2.22
4.97
3.30
13.70
2.35
2.15
70
0.934
D/E ratiox
1.048
1.211
1.301
1.372
1.485
1.610
1.786
1.855
2.153
2.101
0.359
1.855
1.548
44
20.51
Enterprise value$M
16.38
15.60
15.10
13.73
12.47
12.18
13.16
14.07
13.06
11.92
14.74
(0.88%)
(3.18%)
20
14.64
LT debt$M
30.27
30.72
35.64
34.82
39.31
37.75
39.82
43.07
43.92
49.62
17.65
4.77%
6.55%
14
Revenue
$21.44M
3.08%
1.00×
Cost of revenue
$13.34M
3.20%
1.01×
Operating expenses
$3.832M
2.80%
0.97×
Cash and investments
18.45%
Spread over hurdle
15.53%