22.85
Revenue$M
17.87
18.91
20.24
21.83
23.04
24.56
25.87
27.90
29.59
31.25
23.51
6.29%
6.25%
51
11.65
Revenue growth%
1.45
2.24
0.40
0.53
3.29
0.98
0.40
1.02
3.11
2.31
10.41
1.02
1.23
21
15.52
Gross margin%
23.26
26.11
24.34
24.76
26.84
24.84
27.47
29.35
31.48
32.71
11.83
29.35
26.47
50
26.02
Operating margin%
25.92
28.05
28.73
26.01
24.87
27.09
28.51
27.13
29.60
31.72
6.92
28.51
27.59
34
26.68
Net margin%
0.40
0.40
3.33
1.78
0.40
1.93
0.82
3.33
1.28
0.40
4.39
1.28
1.05
92
23.20
P/E ratio (avg)x
20.45
22.43
24.19
24.47
24.17
22.00
21.15
23.41
24.21
21.52
7.295
22.00
22.92
68
7.655
EV/EBITx
66.02
75.67
89.71
101.8
115.9
136.8
147.4
141.5
141.6
147.0
29.05
141.6
126.3
70
6.14
FCF yield (avg)%
18.17
17.64
17.34
18.14
20.11
17.53
15.62
17.12
17.99
17.16
13.56
17.16
17.58
88
21.04
FCF margin%
14.60
14.46
17.40
16.79
17.27
15.45
12.55
10.87
11.57
14.06
17.80
12.55
14.53
48
0.105
FCF / Net incomex
0.768
0.783
0.881
1.016
1.174
1.178
1.156
1.214
1.368
1.550
0.204
1.214
1.165
19
14.69
ROIC%
24.97
26.10
27.35
24.97
24.50
25.12
24.56
22.18
20.76
19.16
4.55
22.18
24.77
27
9.89
Return on equity%
29.65
32.26
31.56
33.03
32.66
33.70
30.85
28.08
27.30
29.27
27.04
29.27
31.20
72
10.30
Return on assets%
20.17
21.53
22.66
21.69
20.37
18.56
16.94
17.72
20.45
22.33
2.33
18.56
20.41
60
0.52
EPS$
0.55
0.49
0.49
0.43
0.45
0.40
0.39
0.42
0.44
0.41
0.54
(1.74%)
(4.10%)
—
25.12
EPS growth%
23.22
24.34
25.02
24.73
24.86
25.18
27.52
29.57
29.26
31.06
19.32
29.26
25.10
6
0.46
Bookvalue per sh$
1.74
2.03
2.28
2.65
3.05
3.70
4.28
4.24
4.77
5.46
0.98
12.35%
13.84%
—
0.53
FCF per share$
0.62
0.60
0.62
0.68
0.71
0.77
0.77
0.84
0.79
0.75
1.04
1.21%
1.05%
—
1.17
Dividend per sh$
0.29
0.31
0.30
0.27
0.24
0.26
0.27
0.24
0.21
0.19
1.29
(4.14%)
(3.01%)
—
17.29
Div yield (avg)%
19.79
22.67
25.44
26.43
24.32
24.20
25.98
26.63
27.49
26.43
23.73
26.43
25.71
48
28.64
Payout ratio%
11.29
12.77
12.69
11.87
11.61
13.28
12.50
12.76
10.81
9.44
4.59
12.50
12.19
9
23.97
Shares (diluted)M
41.84
45.34
51.15
55.00
57.59
60.10
68.21
70.28
76.46
84.22
23.96
7.90%
7.42%
27
25.04
Buyback yield%
20.38
20.23
20.38
21.84
22.48
19.59
21.81
23.65
21.38
24.36
6.03
21.81
21.59
27
1.060
D/E ratiox
0.350
0.358
0.316
0.268
0.253
0.257
0.269
0.273
0.245
0.253
1.452
0.257
0.269
29
29.17
Enterprise value$M
43.74
44.57
43.77
41.47
41.08
38.77
42.40
42.58
44.09
45.08
34.97
1.87%
1.33%
32
14.10
LT debt$M
48.83
52.90
59.00
55.78
60.65
56.60
58.43
65.14
72.60
71.58
13.29
3.37%
5.14%
42
Revenue
$31.25M
6.25%
1.00×
Cost of revenue
$17.85M
6.40%
1.01×
Operating expenses
$3.570M
6.14%
0.99×
Cash and investments
15.64%