9.533
Revenue$M
12.06
12.05
11.84
12.04
12.10
11.90
12.03
12.19
11.92
11.66
10.01
(0.73%)
(0.21%)
88
16.22
Revenue growth%
15.81
17.15
19.40
22.23
23.57
24.78
24.30
21.31
18.71
21.05
15.50
21.31
21.18
73
15.27
Gross margin%
23.78
23.72
25.26
24.13
25.14
23.19
24.62
23.43
24.36
22.41
11.40
23.43
23.96
46
12.84
Operating margin%
23.77
22.47
23.48
24.48
23.11
20.68
23.46
21.90
21.12
22.71
2.42
21.90
22.91
75
15.53
Net margin%
13.97
11.35
12.55
9.64
7.54
8.31
9.52
10.59
11.85
10.90
8.48
10.59
10.74
49
30.32
P/E ratio (avg)x
39.37
39.57
44.99
50.85
49.78
49.38
54.32
58.29
66.84
78.48
13.48
58.29
50.32
47
36.80
EV/EBITx
31.16
29.03
27.40
27.83
24.43
22.88
23.47
23.66
25.56
27.33
10.08
23.66
26.45
10
22.90
FCF yield (avg)%
23.71
24.24
26.36
27.21
25.12
23.07
23.12
22.70
20.69
22.23
20.74
22.70
23.42
25
27.09
FCF margin%
23.77
26.06
27.61
30.40
28.14
27.45
27.80
28.39
25.78
23.82
18.50
27.45
27.53
9
0.562
FCF / Net incomex
0.352
0.373
0.369
0.333
0.291
0.265
0.248
0.216
0.229
0.205
0.408
0.229
0.278
80
5.95
ROIC%
27.33
26.22
28.02
29.12
27.71
30.64
28.02
26.25
23.87
23.64
5.74
26.25
27.52
77
8.56
Return on equity%
20.83
21.14
23.19
24.32
24.84
25.35
27.70
28.61
27.91
30.01
17.37
27.91
25.10
54
12.09
Return on assets%
20.18
21.10
20.02
20.66
23.55
23.16
21.34
22.19
23.82
26.79
25.19
23.16
21.77
89
0.30
EPS$
0.21
0.19
0.18
0.20
0.22
0.21
0.18
0.20
0.18
0.19
0.33
(2.78%)
(0.12%)
—
12.57
EPS growth%
24.72
23.18
22.63
22.50
25.46
22.64
21.42
19.61
21.77
19.43
14.47
21.42
22.56
60
0.19
Bookvalue per sh$
0.28
0.28
0.27
0.26
0.28
0.28
0.33
0.34
0.33
0.35
0.32
4.24%
2.80%
—
0.08
FCF per share$
0.11
0.11
0.10
0.11
0.11
0.11
0.11
0.12
0.11
0.12
0.17
2.64%
1.04%
—
0.14
Dividend per sh$
0.24
0.21
0.18
0.19
0.17
0.18
0.20
0.21
0.18
0.17
0.30
(0.91%)
(3.06%)
—
26.64
Div yield (avg)%
18.73
19.68
16.84
16.44
15.34
14.86
16.01
16.02
14.65
11.96
22.48
14.86
16.02
23
19.07
Payout ratio%
2.71
4.43
3.27
3.42
0.84
3.33
0.44
0.40
3.23
2.55
8.13
2.55
2.97
39
22.56
Shares (diluted)M
33.42
38.86
40.91
43.19
42.60
45.44
45.00
47.07
53.97
56.26
23.19
5.72%
5.34%
66
15.93
Buyback yield%
0.40
0.40
0.40
0.62
0.67
3.38
1.43
2.97
4.83
5.61
25.31
3.38
1.05
16
1.649
D/E ratiox
0.354
0.396
0.464
0.488
0.517
0.623
0.631
0.726
0.838
0.959
1.685
0.726
0.570
59
5.141
Enterprise value$M
1.063
1.205
1.399
1.647
1.754
1.864
2.074
2.091
2.329
2.340
11.55
5.93%
8.07%
79
1.416
LT debt$M
3.712
3.981
3.496
3.434
3.118
3.148
2.736
2.934
2.841
3.082
4.460
(0.23%)
(2.69%)
59
Revenue
$11.66M
(0.21%)
1.00×
Cost of revenue
$7.697M
(0.10%)
1.01×
Operating expenses
$1.650M
(0.54%)
0.97×
Cash and investments
19.71%
Spread over hurdle
10.96%