4.191
Revenue$M
10.55
10.62
10.76
11.09
11.25
11.60
11.78
11.67
11.53
4.345
5.230
0.78%
1.05%
15
26.78
Revenue growth%
15.89
13.39
11.05
8.95
6.48
5.94
8.89
11.64
10.18
13.52
29.59
8.89
10.62
94
5.70
Gross margin%
18.13
19.28
18.94
20.89
22.87
20.14
22.30
23.33
21.53
19.17
10.47
22.30
20.52
49
4.19
Operating margin%
28.15
30.20
30.39
29.52
29.93
31.93
32.03
33.45
31.53
3.83
12.34
31.93
30.29
47
28.98
Net margin%
16.78
19.30
20.53
22.37
25.09
22.20
24.73
27.61
27.50
23.09
25.08
25.09
22.28
53
12.36
P/E ratio (avg)x
28.87
31.54
29.47
30.88
36.00
34.82
40.06
37.81
42.13
27.56
26.57
37.81
33.18
92
9.611
EV/EBITx
20.62
21.56
20.92
20.01
19.68
21.16
21.56
21.12
22.07
20.94
28.24
21.16
21.02
60
2.33
FCF yield (avg)%
19.55
20.78
18.24
17.48
14.92
13.36
12.91
12.83
10.03
22.25
6.25
12.91
16.20
9
4.36
FCF margin%
10.96
13.83
16.45
15.34
14.88
14.21
16.84
18.23
20.90
8.43
14.90
16.84
15.11
45
0.748
FCF / Net incomex
0.657
0.627
0.686
0.747
0.752
0.767
0.799
0.784
0.793
1.246
0.157
0.784
0.750
56
13.74
ROIC%
1.86
0.40
2.46
2.24
1.12
0.40
1.02
0.40
0.40
22.40
26.54
0.40
1.07
33
2.19
Return on equity%
15.44
14.19
16.99
16.87
16.08
14.79
15.82
14.06
16.07
4.75
10.39
15.82
15.94
5
3.19
Return on assets%
19.19
19.42
18.86
17.86
16.86
13.98
13.29
14.30
15.31
18.90
19.46
14.30
16.96
93
0.15
EPS$
0.19
0.20
0.21
0.22
0.21
0.21
0.21
0.23
0.27
0.17
0.18
4.01%
5.34%
—
21.00
EPS growth%
12.14
13.05
13.01
10.96
9.41
12.17
12.33
9.59
6.96
13.67
17.05
9.59
12.15
35
0.28
Bookvalue per sh$
0.42
0.39
0.40
0.40
0.40
0.41
0.43
0.45
0.40
0.13
0.24
0.23%
0.32%
—
0.31
FCF per share$
0.29
0.31
0.33
0.30
0.30
0.29
0.31
0.32
0.32
0.20
0.23
1.68%
3.28%
—
0.33
Dividend per sh$
0.15
0.13
0.11
0.11
0.12
0.13
0.14
0.12
0.12
0.11
0.46
0.65%
(2.24%)
—
28.57
Div yield (avg)%
7.82
10.22
7.53
7.11
8.57
9.29
7.47
9.99
9.03
19.15
8.46
9.03
8.73
64
4.92
Payout ratio%
3.29
2.99
2.69
5.10
4.89
4.53
6.16
5.72
3.74
14.69
27.40
4.89
4.13
62
24.13
Shares (diluted)M
27.31
26.70
30.33
34.30
37.18
42.09
41.18
44.46
44.44
23.77
23.29
5.32%
5.05%
49
9.27
Buyback yield%
6.29
8.07
10.24
9.91
10.07
11.08
9.42
9.37
7.71
27.94
20.49
9.42
9.39
19
0.214
D/E ratiox
1.894
2.068
2.077
1.957
1.740
1.650
1.583
1.738
1.769
1.085
1.675
1.738
1.768
37
2.754
Enterprise value$M
4.070
3.825
3.496
3.810
4.057
4.305
4.470
4.671
4.130
5.529
3.978
1.63%
0.11%
17
2.862
LT debt$M
15.99
16.12
15.40
15.51
17.98
19.34
21.52
22.99
23.78
6.720
10.90
8.93%
4.84%
82
Revenue
$11.53M
1.05%
1.00×
Cost of revenue
$7.125M
1.24%
1.02×
Operating expenses
$2.552M
1.31%
1.03×
Cash and investments
15.33%
Spread over hurdle
25.02%