18.43
Revenue$M
11.70
12.90
14.07
15.29
16.86
18.42
19.63
21.44
23.16
25.30
20.40
8.45%
9.02%
92
19.72
Revenue growth%
14.06
12.62
15.28
16.91
17.26
14.65
17.02
15.61
14.72
14.00
13.28
14.72
15.00
10
17.44
Gross margin%
18.09
20.75
18.22
19.20
19.19
18.41
18.48
19.40
17.51
16.64
2.96
18.41
18.44
59
28.43
Operating margin%
16.60
16.98
18.15
19.48
21.17
19.37
21.91
21.19
22.08
23.64
23.24
21.91
20.33
59
3.33
Net margin%
16.46
18.32
17.27
18.24
18.16
15.28
18.25
15.88
13.47
12.17
27.95
15.28
16.86
81
13.31
P/E ratio (avg)x
36.28
34.19
33.91
32.68
30.71
32.14
33.24
34.08
33.50
33.29
15.97
33.29
33.40
65
17.76
EV/EBITx
19.17
18.91
21.65
21.57
23.83
25.64
28.14
31.40
32.85
33.09
26.68
31.40
24.74
60
22.78
FCF yield (avg)%
30.83
30.96
31.14
28.91
28.48
30.11
30.13
27.17
24.52
26.30
24.77
27.17
29.51
17
17.05
FCF margin%
21.92
20.90
23.55
23.96
22.65
21.62
20.47
23.36
22.92
20.06
17.56
21.62
22.28
52
0.839
FCF / Net incomex
1.093
1.086
1.242
1.129
1.207
1.185
1.148
1.232
1.293
1.449
1.321
1.232
1.196
87
25.11
ROIC%
24.40
22.39
21.53
21.73
23.31
23.46
21.14
18.55
18.25
20.57
12.73
20.57
21.63
45
11.25
Return on equity%
5.55
7.58
9.50
6.84
9.81
9.42
9.48
6.99
5.03
5.73
15.75
6.99
7.28
10
19.98
Return on assets%
12.95
13.12
12.25
13.67
12.34
13.34
10.46
7.61
5.53
3.04
20.91
7.61
12.29
69
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.25%)
(0.88%)
—
2.30
EPS growth%
28.33
25.40
25.72
24.29
26.42
28.05
30.77
29.99
27.02
27.69
28.34
28.05
27.35
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.78%)
(1.33%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.84%)
0.60%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.63%
5.42%
—
5.29
Div yield (avg)%
22.96
22.09
20.17
20.76
22.90
21.42
21.64
23.47
23.20
21.21
7.29
21.64
21.87
63
12.07
Payout ratio%
7.01
6.45
8.69
9.43
9.24
9.81
12.61
14.65
12.62
9.72
21.87
12.61
9.58
91
1.895
Shares (diluted)B
2.124
2.477
2.564
2.555
2.910
3.321
3.682
3.628
3.709
3.677
1.974
4.79%
6.31%
7
26.36
Buyback yield%
16.24
17.84
18.07
20.28
20.18
18.50
18.03
20.04
22.31
21.56
29.04
20.04
19.27
26
0.240
D/E ratiox
0.787
0.738
0.678
0.692
0.672
0.631
0.679
0.633
0.705
0.742
1.075
0.679
0.685
43
8.117
Enterprise value$M
17.16
18.39
17.79
16.59
15.40
16.60
19.20
18.42
19.57
18.22
4.536
3.43%
1.90%
56
12.92
LT debt$M
19.23
21.99
23.26
25.05
25.83
29.87
34.88
41.33
43.11
42.10
5.105
10.27%
8.94%
43
Revenue
$25.30M
9.02%
1.00×
Cost of revenue
$17.20M
8.97%
1.00×
Operating expenses
$5.632M
9.47%
1.04×
Cash and investments
14.27%
Spread over hurdle
(11.15%)