32.10
Revenue$M
40.61
41.34
41.67
40.96
41.16
41.44
40.86
41.75
41.81
42.21
34.93
0.51%
0.38%
90
25.88
Revenue growth%
19.87
19.81
22.78
20.91
18.80
17.53
20.37
20.20
18.48
16.01
4.91
18.48
19.84
19
27.79
Gross margin%
19.63
18.18
18.52
16.73
14.57
13.15
10.30
9.43
10.89
10.08
23.09
10.30
13.86
35
7.62
Operating margin%
4.49
6.00
4.71
5.42
6.90
8.92
10.92
10.99
9.27
8.32
25.26
9.27
7.61
25
28.60
Net margin%
17.46
20.45
22.35
22.63
20.38
18.28
17.10
19.23
19.91
21.98
19.98
19.23
20.14
51
17.33
P/E ratio (avg)x
32.20
32.71
35.70
32.41
30.47
27.77
27.51
28.11
30.84
28.72
24.30
28.11
30.65
84
34.58
EV/EBITx
29.04
28.25
28.08
30.55
33.97
35.97
36.80
41.01
46.26
45.24
20.97
41.01
34.97
49
12.93
FCF yield (avg)%
22.15
20.96
22.22
21.79
23.97
25.60
25.67
26.65
26.28
25.05
27.66
25.67
24.51
28
7.20
FCF margin%
6.14
5.33
6.19
7.80
9.25
11.30
9.64
7.76
9.39
8.62
2.16
9.39
8.21
17
0.243
FCF / Net incomex
0.410
0.443
0.531
0.585
0.637
0.677
0.767
0.896
0.969
0.964
1.351
0.896
0.657
23
16.44
ROIC%
4.75
2.01
0.53
2.78
0.89
1.58
1.97
3.78
4.13
6.90
29.50
3.78
2.39
88
21.73
Return on equity%
9.31
11.72
9.66
9.16
7.98
8.85
10.00
7.03
7.86
10.11
21.07
8.85
9.23
49
10.97
Return on assets%
12.63
11.61
13.26
14.60
13.20
10.45
13.33
11.98
9.25
7.01
28.41
10.45
12.31
34
0.52
EPS$
0.57
0.55
0.58
0.62
0.65
0.68
0.69
0.69
0.66
0.72
0.58
1.92%
3.08%
—
23.92
EPS growth%
22.83
24.19
21.98
19.97
18.73
16.30
17.51
16.34
17.90
19.05
5.84
17.51
18.89
49
0.20
Bookvalue per sh$
0.33
0.34
0.39
0.39
0.41
0.43
0.50
0.48
0.46
0.53
0.34
4.90%
6.19%
—
0.49
FCF per share$
0.27
0.32
0.31
0.32
0.33
0.37
0.38
0.43
0.49
0.50
0.42
8.84%
6.35%
—
0.28
Dividend per sh$
0.14
0.14
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.13
(4.33%)
(4.98%)
—
19.75
Div yield (avg)%
24.12
24.53
25.95
28.58
25.81
25.97
24.79
26.84
28.74
31.19
9.39
26.84
25.96
95
24.22
Payout ratio%
17.48
19.06
20.88
18.99
18.37
18.41
16.81
16.24
16.01
17.76
25.18
16.81
18.07
54
24.20
Shares (diluted)M
22.04
19.65
19.69
19.85
20.15
19.20
16.76
15.84
17.07
18.24
24.34
(1.96%)
(1.55%)
44
18.20
Buyback yield%
12.74
10.54
10.14
11.48
11.94
9.02
11.50
10.67
9.56
8.24
16.68
9.56
10.61
50
0.424
D/E ratiox
0.948
0.892
0.877
0.895
0.874
0.742
0.720
0.641
0.647
0.611
1.670
0.647
0.808
59
28.10
Enterprise value$M
42.99
46.96
52.46
47.13
45.69
48.95
48.33
48.39
46.69
50.47
17.01
2.01%
2.10%
62
15.29
LT debt$M
56.03
62.93
56.80
64.17
63.06
65.91
64.86
67.07
74.57
84.38
7.817
6.00%
3.59%
12
Revenue
$42.21M
0.38%
1.00×
Cost of revenue
$19.20M
0.60%
1.02×
Operating expenses
$8.929M
0.28%
0.99×
Cash and investments
17.39%
Spread over hurdle
(1.35%)