10.52
Revenue$M
23.29
23.59
23.69
23.65
23.50
23.11
22.86
23.19
23.16
22.98
11.38
(0.44%)
(0.03%)
91
7.95
Revenue growth%
9.78
8.38
8.92
6.61
5.16
3.69
0.89
2.13
4.08
2.71
11.22
2.71
4.62
36
4.52
Gross margin%
13.64
12.99
11.82
10.55
8.00
10.57
11.01
11.11
10.51
11.14
28.52
11.01
11.06
31
25.29
Operating margin%
13.31
13.97
12.33
13.53
13.43
10.99
11.94
11.04
10.87
8.66
24.15
10.99
12.13
10
10.24
Net margin%
23.61
25.86
27.43
24.44
25.70
23.47
21.54
24.23
23.05
20.73
11.56
23.05
23.92
64
16.04
P/E ratio (avg)x
24.76
26.03
24.86
25.36
25.80
25.73
25.83
30.34
30.84
34.42
14.97
30.34
25.81
27
23.17
EV/EBITx
29.54
25.58
26.52
26.64
22.60
22.98
23.76
23.03
20.64
17.69
37.14
22.98
23.40
24
27.10
FCF yield (avg)%
25.72
27.03
24.65
25.35
27.27
24.43
24.66
24.97
24.95
25.93
16.83
24.95
25.16
57
16.90
FCF margin%
29.57
30.28
29.28
28.41
28.34
27.08
26.59
25.47
22.80
21.81
5.86
25.47
27.71
11
1.250
FCF / Net incomex
1.845
1.793
1.800
1.732
1.990
2.114
2.127
2.149
2.453
2.654
0.716
2.149
2.052
47
10.45
ROIC%
1.89
0.40
1.35
3.26
1.17
3.37
0.40
2.49
2.28
3.37
15.76
2.49
2.08
51
27.43
Return on equity%
30.45
31.79
30.60
32.97
35.05
36.97
39.80
41.27
39.76
37.12
25.22
39.76
36.01
34
2.39
Return on assets%
23.91
21.24
23.34
22.22
24.40
22.68
24.87
25.96
26.41
27.74
11.26
25.96
24.15
64
1.33
EPS$
1.39
1.24
1.37
1.45
1.44
1.47
1.29
1.13
1.17
1.04
1.42
(6.27%)
(2.92%)
—
2.58
EPS growth%
14.38
13.39
14.55
17.42
18.38
16.00
14.85
15.72
14.72
14.49
17.65
14.85
14.79
8
1.00
Bookvalue per sh$
1.64
1.79
1.97
2.15
2.16
2.20
2.41
2.57
2.85
2.83
0.74
5.56%
5.24%
—
0.41
FCF per share$
1.24
1.21
1.33
1.38
1.37
1.38
1.46
1.44
1.47
1.65
0.39
3.88%
2.65%
—
1.04
Dividend per sh$
0.51
0.56
0.56
0.62
0.69
0.72
0.76
0.86
1.00
1.09
1.33
9.39%
7.90%
—
27.87
Div yield (avg)%
21.09
23.21
25.83
24.86
22.81
21.82
22.11
21.22
21.16
18.46
13.76
21.22
21.96
78
2.70
Payout ratio%
9.41
7.93
8.56
8.43
7.36
6.10
3.72
0.85
3.48
2.42
20.26
3.48
6.73
58
10.13
Shares (diluted)M
13.74
15.32
15.98
17.06
17.94
21.10
21.15
23.34
27.24
29.93
10.11
10.78%
7.69%
69
13.63
Buyback yield%
25.45
27.50
29.74
32.36
33.65
36.50
35.90
38.47
38.91
40.24
24.95
38.47
34.78
29
0.468
D/E ratiox
1.853
2.134
2.096
2.111
2.386
2.452
2.346
2.342
2.731
2.762
1.603
2.452
2.344
44
13.79
Enterprise value$M
10.22
11.70
11.77
11.52
11.20
11.02
11.50
12.09
14.04
15.58
9.601
6.83%
5.30%
63
16.36
LT debt$M
11.97
12.57
14.25
16.15
18.51
17.44
19.98
18.83
18.37
18.81
8.703
0.33%
4.37%
46
Revenue
$22.98M
(0.03%)
1.00×
Cost of revenue
$14.66M
(0.12%)
0.99×
Operating expenses
$4.005M
0.18%
1.02×
Cash and investments
18.40%
Spread over hurdle
28.50%