15.19
Revenue$M
40.79
40.54
40.76
41.84
43.37
44.01
44.74
45.58
45.54
47.19
15.77
1.70%
1.40%
50
3.82
Revenue growth%
25.10
22.67
24.05
21.39
23.70
21.22
23.88
23.20
22.99
23.71
15.21
23.20
23.45
17
2.73
Gross margin%
21.02
20.63
18.99
17.13
16.19
14.40
12.05
12.02
12.40
13.65
20.40
12.40
15.29
72
12.18
Operating margin%
18.81
20.28
21.00
22.66
20.68
22.70
21.79
24.40
23.67
21.65
10.19
22.70
21.72
89
18.84
Net margin%
0.40
2.68
0.40
0.40
0.46
3.43
6.03
3.81
5.98
3.03
25.20
3.81
2.86
46
9.199
P/E ratio (avg)x
37.97
43.73
45.37
46.38
55.12
63.68
75.63
75.49
77.11
81.14
7.714
75.63
59.40
43
36.95
EV/EBITx
33.09
37.74
35.80
34.07
39.63
44.31
42.83
40.60
39.29
39.57
13.56
40.60
39.43
30
27.13
FCF yield (avg)%
18.97
20.43
21.74
21.80
23.02
22.55
22.25
24.81
23.27
25.13
2.17
23.27
22.40
65
6.19
FCF margin%
3.08
4.75
5.57
3.89
2.64
0.86
3.14
4.80
2.21
4.51
10.30
3.14
3.52
29
0.447
FCF / Net incomex
0.705
0.792
0.904
0.913
0.918
0.864
0.954
1.103
1.131
1.288
0.288
1.103
0.916
21
4.43
ROIC%
14.56
14.94
13.29
13.21
14.36
12.20
11.75
9.12
8.75
8.57
5.08
9.12
12.71
77
14.57
Return on equity%
0.40
0.40
0.55
0.40
1.68
2.92
4.55
4.26
2.06
0.43
5.28
2.92
1.12
88
11.59
Return on assets%
19.48
19.32
20.50
20.91
18.22
19.45
17.03
16.60
17.58
19.85
23.71
17.58
19.39
6
0.91
EPS$
0.99
1.02
1.07
1.18
1.22
1.20
1.17
1.13
1.22
1.24
0.98
0.36%
2.90%
—
5.67
EPS growth%
3.90
3.98
3.69
0.77
2.87
1.69
3.80
4.92
6.68
3.77
5.77
3.80
3.78
75
1.61
Bookvalue per sh$
1.05
1.04
1.00
1.01
1.08
1.05
1.04
1.13
1.24
1.21
0.30
2.34%
3.06%
—
1.77
FCF per share$
1.24
1.31
1.43
1.34
1.39
1.45
1.46
1.40
1.51
1.48
1.23
1.25%
2.96%
—
0.50
Dividend per sh$
1.93
2.03
2.21
1.97
1.92
2.12
2.24
2.43
2.47
2.39
1.60
4.54%
3.25%
—
26.77
Div yield (avg)%
11.31
10.07
8.28
6.91
5.83
8.71
9.44
9.82
8.60
6.56
11.03
8.71
8.65
11
15.91
Payout ratio%
17.78
20.61
18.15
15.52
14.14
15.34
15.88
17.89
16.24
14.41
23.86
15.88
16.06
59
10.87
Shares (diluted)M
12.16
12.59
12.52
14.37
14.74
14.71
15.99
16.37
17.58
17.13
10.80
3.06%
3.11%
32
27.65
Buyback yield%
11.52
9.72
10.01
8.40
7.72
10.54
11.63
10.95
9.29
10.50
23.49
10.54
10.26
59
1.181
D/E ratiox
0.249
0.262
0.290
0.295
0.312
0.320
0.327
0.357
0.406
0.479
1.300
0.357
0.316
53
26.81
Enterprise value$M
15.14
14.01
13.09
14.53
13.61
12.16
11.84
13.26
11.82
13.14
34.34
(0.69%)
(0.27%)
47
28.93
LT debt$M
34.15
34.99
31.86
35.39
36.64
36.11
39.11
37.02
41.70
42.26
16.92
2.90%
2.45%
42
Revenue
$47.19M
1.40%
1.00×
Cost of revenue
$33.03M
1.40%
1.00×
Operating expenses
$7.766M
1.31%
0.99×
Cash and investments
20.40%
Property and equipment
17.62%
Goodwill & intangibles
16.15%
Spread over hurdle
44.08%