25.35
Revenue$M
32.96
32.19
31.84
32.20
32.05
31.71
31.39
30.79
30.97
30.65
27.01
(0.89%)
(0.49%)
66
22.90
Revenue growth%
15.20
16.45
15.10
12.23
14.34
13.76
15.12
17.24
14.76
16.58
25.57
15.12
15.11
87
19.34
Gross margin%
15.66
12.96
13.85
15.13
15.64
17.00
17.83
19.50
21.80
23.88
11.71
19.50
16.33
50
19.99
Operating margin%
1.47
4.05
2.65
3.13
3.67
0.72
0.40
3.23
3.73
4.63
22.80
3.23
3.18
40
9.17
Net margin%
8.81
9.52
7.05
4.83
3.59
4.32
2.94
4.98
3.01
5.05
4.47
4.32
4.90
39
19.17
P/E ratio (avg)x
28.28
29.80
28.16
27.88
28.37
31.39
32.25
32.17
33.58
35.69
34.37
32.25
30.60
67
32.65
EV/EBITx
5.644
5.556
5.352
4.697
4.264
4.619
4.481
4.268
3.961
4.002
21.28
4.268
4.550
87
10.15
FCF yield (avg)%
4.42
6.32
8.68
6.77
5.15
4.17
1.73
0.40
0.40
0.40
8.10
0.40
4.30
41
10.16
FCF margin%
25.25
28.17
28.07
29.01
26.81
28.84
28.38
29.32
30.46
31.53
2.72
29.32
28.61
62
0.631
FCF / Net incomex
1.957
2.160
2.582
2.976
3.543
4.081
4.116
4.430
4.926
5.012
0.423
4.430
3.812
29
21.21
ROIC%
6.95
9.69
11.37
11.55
11.67
14.49
16.17
14.52
12.61
13.03
25.56
14.49
12.14
44
3.31
Return on equity%
23.48
25.74
26.39
27.05
24.98
23.80
21.68
20.43
17.56
18.40
6.98
20.43
23.64
62
27.22
Return on assets%
23.88
24.51
22.93
21.23
20.03
19.01
16.82
18.25
21.12
19.07
10.50
19.01
20.57
70
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.10%)
(2.64%)
—
2.04
EPS growth%
20.72
23.35
24.34
23.43
23.58
20.69
21.20
22.06
23.37
25.90
11.59
22.06
23.36
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.40%
9.30%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.78%)
(5.90%)
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
6.87%
6.40%
—
19.30
Div yield (avg)%
21.09
23.13
24.53
23.64
21.19
21.01
23.13
20.90
20.04
18.36
29.05
20.90
21.14
19
12.75
Payout ratio%
19.57
16.71
14.98
13.31
14.99
14.25
14.97
16.04
17.25
15.22
9.76
15.22
15.10
5
1.570
Shares (diluted)B
2.521
2.776
3.088
3.669
4.405
4.983
4.921
4.902
4.819
4.986
1.560
2.51%
6.98%
50
15.97
Buyback yield%
26.73
25.03
25.99
23.53
24.07
22.55
23.98
25.55
22.66
20.17
24.04
22.66
24.02
19
1.434
D/E ratiox
1.225
1.478
1.450
1.718
2.039
2.234
2.673
3.111
3.082
3.363
0.122
3.082
2.136
82
17.99
Enterprise value$M
18.20
20.18
18.59
19.94
18.62
18.68
17.56
17.05
16.44
15.25
11.04
(3.92%)
(1.43%)
89
16.55
LT debt$M
26.31
24.02
24.43
22.71
21.93
24.53
27.79
30.77
31.27
34.87
25.61
9.73%
4.04%
50
Revenue
$30.65M
(0.49%)
1.00×
Cost of revenue
$16.22M
(0.84%)
0.97×
Operating expenses
$6.927M
(0.18%)
1.03×
Goodwill & intangibles
17.05%
Spread over hurdle
(4.55%)