13.02
Revenue$M
15.98
15.77
15.72
15.66
15.84
16.05
16.00
15.75
15.98
14.24
15.14
0.40%
0.46%
20
7.37
Revenue growth%
30.92
31.67
30.13
28.84
25.88
27.14
29.33
31.98
32.62
7.72
10.89
29.33
29.73
19
21.83
Gross margin%
9.17
7.58
8.19
6.62
8.77
8.36
10.02
10.81
8.62
21.64
15.03
8.77
8.69
72
8.58
Operating margin%
13.60
14.84
14.43
14.82
12.72
13.29
11.59
10.00
12.77
7.97
26.19
12.72
13.03
59
15.78
Net margin%
15.68
14.64
14.08
12.65
12.34
12.09
9.52
9.97
12.68
14.29
18.06
12.09
12.66
64
14.05
P/E ratio (avg)x
28.21
25.93
28.97
32.45
32.43
30.60
28.60
25.64
23.75
22.88
37.65
28.60
28.79
30
27.21
EV/EBITx
29.13
27.38
31.12
30.34
34.05
31.37
32.19
30.35
30.00
26.71
17.51
31.37
30.35
8
27.14
FCF yield (avg)%
19.27
20.19
18.75
21.40
19.86
21.03
18.66
19.66
18.36
12.95
6.64
19.66
19.46
23
5.15
FCF margin%
11.82
11.54
10.21
8.07
6.43
8.93
9.88
9.39
10.02
15.84
14.57
9.39
9.95
83
0.930
FCF / Net incomex
1.866
2.022
1.835
1.761
1.719
1.813
1.948
1.754
1.553
1.247
0.662
1.754
1.824
28
13.51
ROIC%
17.07
17.56
17.18
18.65
18.66
19.33
21.81
21.09
22.16
8.89
12.82
21.09
18.65
81
26.83
Return on equity%
14.46
13.87
14.38
11.52
11.39
14.31
12.49
10.33
9.86
24.24
13.93
11.39
12.92
26
5.75
Return on assets%
7.85
6.63
3.74
4.23
5.12
5.17
4.88
2.24
2.88
22.58
10.26
4.88
5.00
60
0.39
EPS$
0.47
0.47
0.45
0.52
0.59
0.65
0.65
0.66
0.68
0.42
0.43
5.37%
4.34%
—
9.61
EPS growth%
0.40
0.40
0.40
0.40
0.58
0.40
2.97
0.42
2.86
14.37
19.14
0.58
0.40
56
0.17
Bookvalue per sh$
0.30
0.28
0.27
0.25
0.28
0.29
0.31
0.36
0.33
0.34
0.17
5.89%
2.35%
—
0.33
FCF per share$
0.33
0.36
0.31
0.33
0.36
0.32
0.29
0.27
0.26
0.06
0.44
(4.80%)
(2.50%)
—
0.23
Dividend per sh$
0.45
0.49
0.50
0.58
0.65
0.74
0.75
0.74
0.80
0.11
0.25
6.41%
4.64%
—
9.63
Div yield (avg)%
4.67
3.52
2.66
1.25
0.56
0.40
2.23
4.84
5.26
3.84
29.85
2.23
3.09
25
2.17
Payout ratio%
0.40
2.92
0.55
0.40
0.40
0.40
0.40
0.40
0.40
17.07
11.13
0.40
0.40
65
30.07
Shares (diluted)M
27.59
28.05
27.52
26.25
26.92
27.67
28.75
31.53
32.70
29.96
29.83
4.49%
1.04%
82
2.89
Buyback yield%
16.41
16.46
17.47
15.34
16.52
18.74
15.95
15.95
17.72
5.73
27.90
16.52
16.43
84
0.600
D/E ratiox
1.704
1.666
1.873
2.076
2.437
2.922
3.214
3.657
4.189
0.961
0.767
3.214
2.256
14
16.00
Enterprise value$M
10.93
11.14
9.455
8.170
7.283
6.992
6.243
6.407
5.806
11.82
13.47
(6.60%)
(6.96%)
35
9.397
LT debt$M
14.31
12.89
13.55
12.30
11.60
12.44
13.60
15.06
14.45
12.53
14.38
3.28%
1.78%
61
Revenue
$15.98M
0.46%
1.00×
Cost of revenue
$7.572M
0.10%
0.97×
Operating expenses
$3.472M
1.08%
1.06×
Cash and investments
21.47%
Spread over hurdle
21.24%