56.92
Revenue$M
26.25
29.18
31.92
35.14
39.00
41.54
44.41
47.43
51.92
55.86
62.58
7.45%
8.56%
9
26.54
Revenue growth%
2.50
1.43
4.39
4.38
5.79
5.29
7.88
6.22
4.50
3.48
23.88
5.29
4.44
34
29.17
Gross margin%
17.27
19.43
19.48
19.64
21.40
19.38
20.82
23.26
22.38
20.57
26.75
20.82
20.10
16
9.98
Operating margin%
19.52
20.14
20.12
19.06
21.06
22.09
21.85
19.13
17.74
20.59
26.45
20.59
20.13
5
12.60
Net margin%
4.91
3.08
2.60
4.63
5.59
3.90
4.40
5.58
5.63
7.10
8.06
5.58
4.77
22
36.78
P/E ratio (avg)x
12.19
10.69
11.27
10.23
10.61
9.698
9.468
9.699
9.713
8.974
36.26
9.698
9.973
55
33.62
EV/EBITx
27.30
28.22
32.08
30.76
35.34
38.71
38.35
40.49
41.59
39.91
34.91
39.91
36.84
46
7.35
FCF yield (avg)%
7.74
10.61
8.87
7.21
7.81
5.20
2.26
1.39
0.40
0.40
5.81
1.39
6.20
9
24.55
FCF margin%
26.12
23.14
25.48
27.19
29.02
26.17
25.79
28.78
26.77
29.50
8.39
26.77
26.47
6
0.879
FCF / Net incomex
2.522
2.420
2.799
2.998
3.051
3.011
2.908
3.296
3.144
3.368
1.531
3.144
3.005
9
24.48
ROIC%
28.06
25.87
24.62
22.60
24.42
21.73
23.29
24.15
22.36
20.97
10.46
22.36
23.72
90
18.84
Return on equity%
6.81
5.24
6.13
7.30
8.04
6.42
8.87
6.09
5.12
6.95
12.58
6.42
6.62
39
4.09
Return on assets%
24.76
25.71
23.24
22.56
23.08
20.59
18.48
16.28
17.60
16.13
11.91
17.60
21.57
60
0.35
EPS$
0.32
0.36
0.42
0.40
0.43
0.43
0.45
0.49
0.58
0.62
0.38
7.38%
6.97%
—
25.61
EPS growth%
2.49
0.48
2.26
1.83
1.86
2.94
4.82
5.46
6.57
5.25
15.13
5.25
2.71
7
0.25
Bookvalue per sh$
0.51
0.57
0.64
0.65
0.64
0.65
0.71
0.69
0.69
0.76
0.18
3.43%
4.92%
—
0.31
FCF per share$
0.34
0.34
0.35
0.32
0.33
0.35
0.33
0.33
0.35
0.31
0.33
(1.00%)
(0.63%)
—
0.21
Dividend per sh$
0.41
0.48
0.47
0.50
0.54
0.56
0.62
0.71
0.72
0.71
0.07
5.80%
7.44%
—
11.12
Div yield (avg)%
20.78
20.12
22.62
20.22
21.92
20.80
19.38
17.51
17.03
14.29
13.59
17.51
20.17
55
6.51
Payout ratio%
7.94
8.03
9.85
10.63
10.32
11.10
8.54
10.13
12.64
14.84
15.86
11.10
10.22
42
53.66
Shares (diluted)M
66.97
67.75
67.42
73.20
71.84
73.99
70.45
67.90
63.72
70.48
54.58
(0.38%)
1.07%
9
26.82
Buyback yield%
24.05
22.62
19.68
22.38
22.22
19.60
20.89
19.59
20.04
17.88
7.09
19.60
20.47
44
1.715
D/E ratiox
0.172
0.176
0.191
0.225
0.240
0.243
0.263
0.288
0.295
0.302
1.726
0.288
0.241
58
14.36
Enterprise value$M
16.40
16.19
17.29
17.55
18.37
19.82
21.13
20.15
21.59
19.96
57.57
1.67%
1.89%
9
29.10
LT debt$M
44.79
40.17
38.14
34.88
31.71
33.63
31.52
34.33
38.52
36.60
43.93
2.91%
(2.96%)
33
Revenue
$55.86M
8.56%
1.00×
Cost of revenue
$30.64M
8.38%
0.98×
Operating expenses
$6.155M
9.39%
1.08×
Cash and investments
17.69%
Spread over hurdle
(1.07%)