11.89
Revenue$M
4.264
4.569
4.998
5.391
5.960
6.548
7.018
7.705
8.261
9.123
13.15
8.89%
8.64%
71
6.55
Revenue growth%
16.35
18.00
15.26
15.18
15.32
14.40
12.08
9.34
6.52
8.02
20.17
9.34
14.79
52
9.08
Gross margin%
0.86
3.78
3.90
5.98
3.27
3.62
3.74
6.67
5.26
3.16
21.70
3.74
3.76
50
15.66
Operating margin%
26.15
25.99
23.19
23.34
21.67
18.91
21.64
22.62
21.22
18.43
22.67
21.22
22.14
10
21.87
Net margin%
24.26
25.83
26.34
28.27
26.33
27.20
27.94
29.63
32.61
32.40
8.11
29.63
27.57
67
14.07
P/E ratio (avg)x
17.01
16.36
16.48
17.24
19.99
19.96
22.31
20.98
24.45
23.44
35.03
22.31
19.98
47
31.03
EV/EBITx
7.191
7.789
9.026
8.686
8.721
8.668
8.893
8.792
8.682
8.582
36.26
8.682
8.684
46
28.42
FCF yield (avg)%
8.62
11.38
9.77
10.01
7.69
5.27
7.94
7.10
8.39
10.07
6.55
7.94
8.51
58
6.00
FCF margin%
17.56
19.90
22.76
20.43
20.63
20.43
18.86
19.13
21.36
19.05
11.74
19.13
20.17
6
0.879
FCF / Net incomex
0.495
0.533
0.578
0.536
0.489
0.488
0.479
0.425
0.400
0.392
0.800
0.425
0.489
66
26.64
ROIC%
11.50
11.40
8.42
8.81
8.76
10.27
11.97
9.33
9.06
9.18
19.55
9.33
9.25
53
18.24
Return on equity%
0.40
1.44
3.22
4.62
4.99
6.29
8.87
8.43
10.18
11.90
19.11
8.87
5.64
12
16.89
Return on assets%
10.56
11.67
12.56
9.92
12.69
12.46
12.37
14.63
17.62
15.36
16.79
14.63
12.51
51
0.31
EPS$
0.54
0.57
0.55
0.56
0.64
0.68
0.78
0.90
0.91
0.89
0.32
6.75%
6.68%
—
2.83
EPS growth%
11.01
12.40
14.00
14.03
16.57
17.70
18.93
17.88
15.27
16.29
17.70
17.70
15.78
9
0.66
Bookvalue per sh$
0.49
0.54
0.60
0.68
0.68
0.69
0.66
0.68
0.68
0.73
0.64
1.55%
3.71%
—
0.32
FCF per share$
0.11
0.11
0.11
0.11
0.10
0.11
0.10
0.08
0.08
0.09
0.52
(2.74%)
(1.68%)
—
0.59
Dividend per sh$
0.48
0.43
0.39
0.37
0.36
0.34
0.30
0.29
0.31
0.29
0.17
(4.19%)
(4.51%)
—
2.57
Div yield (avg)%
27.05
27.46
25.98
28.28
25.64
24.28
23.06
22.30
21.58
22.40
22.28
22.40
24.96
16
27.84
Payout ratio%
17.44
18.79
17.06
16.56
15.75
18.51
18.50
19.07
21.33
19.35
4.70
19.07
18.51
39
8.568
Shares (diluted)M
11.54
11.94
12.90
12.44
13.67
13.04
12.37
12.77
13.65
14.39
8.782
1.02%
1.51%
76
7.03
Buyback yield%
18.10
18.56
16.22
13.73
13.03
15.35
17.47
15.68
17.57
16.64
20.54
16.64
16.43
16
1.171
D/E ratiox
0.302
0.304
0.329
0.338
0.295
0.309
0.287
0.265
0.286
0.254
1.392
0.286
0.299
67
1.039
Enterprise value$M
1.643
1.498
1.367
1.257
1.340
1.265
1.357
1.531
1.403
1.484
5.500
2.05%
0.19%
82
10.18
LT debt$M
18.93
20.30
21.18
19.91
21.65
23.46
24.21
24.14
26.27
29.00
9.015
6.02%
4.93%
26
Revenue
$9.123M
8.64%
1.00×
Cost of revenue
$6.386M
8.64%
1.00×
Operating expenses
$1.690M
7.84%
0.93×
Cash and investments
16.47%