2.247
Revenue$M
10.65
11.62
12.76
13.79
14.78
16.10
17.71
19.46
21.08
22.17
2.427
8.45%
8.51%
7
5.33
Revenue growth%
14.52
17.03
15.62
13.28
12.57
11.48
13.03
11.58
12.65
15.51
23.47
12.65
13.16
78
26.88
Gross margin%
19.92
22.24
25.24
25.05
24.33
22.22
24.34
23.76
25.04
25.21
28.02
24.34
24.33
46
17.30
Operating margin%
13.04
11.75
10.60
8.10
7.93
9.33
8.54
8.73
8.28
8.36
24.51
8.54
8.63
39
10.52
Net margin%
6.78
6.29
8.45
9.93
7.55
5.73
4.80
5.64
5.11
2.70
27.83
5.11
6.01
45
14.20
P/E ratio (avg)x
6.316
5.842
6.479
7.255
6.530
6.833
7.607
7.569
7.720
8.427
31.97
7.607
7.044
26
7.818
EV/EBITx
23.25
22.56
24.97
24.84
24.49
25.16
25.29
25.67
29.25
32.58
14.28
25.67
25.06
44
16.58
FCF yield (avg)%
9.66
8.04
5.79
7.93
7.62
5.22
6.37
3.95
2.76
1.72
12.98
3.95
6.08
64
27.97
FCF margin%
3.04
2.44
4.15
2.37
2.41
1.29
3.50
5.60
5.33
4.87
18.61
4.87
3.27
79
0.194
FCF / Net incomex
1.612
1.586
1.712
1.905
2.001
2.223
2.217
2.449
2.513
2.604
1.277
2.449
2.109
42
17.99
ROIC%
14.94
12.19
13.43
15.82
14.41
11.89
11.81
13.73
14.34
13.47
7.04
13.47
13.60
39
25.99
Return on equity%
22.30
25.00
26.80
28.51
26.30
23.84
24.56
27.52
30.04
30.31
14.30
27.52
26.55
61
29.49
Return on assets%
9.96
8.87
10.12
12.47
11.96
9.97
10.12
7.92
7.21
9.26
20.41
9.26
9.97
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.42%
3.38%
—
7.02
EPS growth%
15.74
17.95
19.13
21.86
19.92
18.68
21.27
21.12
23.38
24.81
11.21
21.27
20.52
71
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.10%
1.32%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.00%
6.00%
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
9.65%
7.36%
—
7.79
Div yield (avg)%
10.94
13.70
11.30
11.21
13.03
11.97
12.01
9.77
10.11
10.74
5.76
10.74
11.25
29
12.49
Payout ratio%
22.11
23.30
23.96
24.91
22.24
21.34
24.16
21.57
20.95
18.90
11.28
21.34
22.17
70
2.215
Shares (diluted)B
1.890
2.040
1.965
1.752
1.900
1.681
1.597
1.425
1.451
1.438
2.280
(5.42%)
(3.06%)
66
16.43
Buyback yield%
26.47
29.14
29.48
29.44
27.49
29.23
30.23
30.99
32.52
30.16
22.04
30.23
29.46
95
0.633
D/E ratiox
1.640
1.732
1.701
1.625
1.517
1.524
1.625
1.643
1.853
1.761
1.131
1.643
1.642
91
13.73
Enterprise value$M
1.780
1.737
1.722
1.720
1.706
1.574
1.436
1.478
1.657
1.888
2.977
2.05%
0.77%
25
10.34
LT debt$M
1.209
1.176
1.217
1.255
1.096
1.093
0.990
0.937
0.935
1.011
13.94
(1.59%)
(1.58%)
13
Revenue
$22.17M
8.51%
1.00×
Cost of revenue
$15.52M
8.51%
1.00×
Operating expenses
$4.788M
8.76%
1.02×
Spread over hurdle
(7.29%)