2.357
Revenue$M
7.603
7.898
8.024
8.422
8.621
9.035
9.248
9.444
10.02
10.49
2.409
3.99%
3.77%
60
2.51
Revenue growth%
27.96
26.19
25.55
26.58
27.79
27.69
29.09
31.28
29.18
30.78
19.29
29.18
27.87
49
20.54
Gross margin%
6.99
9.71
10.94
12.66
13.79
12.32
13.40
13.73
11.82
13.39
29.26
13.39
12.49
79
12.73
Operating margin%
16.14
16.19
18.67
15.85
17.26
15.02
16.55
17.65
16.12
15.49
2.45
16.12
16.17
33
5.84
Net margin%
10.87
8.94
11.27
13.83
13.90
15.25
13.51
11.73
9.48
12.06
24.55
12.06
11.90
20
32.45
P/E ratio (avg)x
13.71
15.37
17.16
19.04
18.34
21.47
23.55
26.99
29.44
34.38
36.82
26.99
20.25
87
25.32
EV/EBITx
7.942
7.398
7.429
6.881
5.969
5.794
5.030
5.383
5.515
4.821
24.62
5.383
5.882
30
16.52
FCF yield (avg)%
27.67
30.55
30.42
28.39
28.36
26.11
23.51
25.66
24.38
24.27
4.49
24.38
26.89
87
13.18
FCF margin%
18.55
20.01
22.77
21.31
23.68
22.71
24.20
22.44
20.32
19.36
6.66
22.44
21.87
24
0.810
FCF / Net incomex
1.206
1.244
1.300
1.488
1.444
1.548
1.564
1.761
2.013
1.902
0.420
1.761
1.518
78
23.60
ROIC%
9.33
8.93
6.65
5.46
7.88
7.02
7.07
8.21
9.85
7.48
29.54
7.48
7.68
72
18.37
Return on equity%
0.40
1.31
2.09
0.42
1.29
2.56
4.79
7.61
5.40
7.32
17.96
5.40
2.32
58
23.39
Return on assets%
15.96
17.16
15.10
14.62
16.39
14.05
15.51
15.02
12.08
11.56
24.70
14.05
15.06
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.15%
2.33%
—
12.96
EPS growth%
20.80
18.00
20.76
20.52
22.86
21.47
19.84
19.91
18.80
18.25
23.52
19.84
20.21
22
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.89%)
(3.41%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.61%)
(0.67%)
—
—
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
7.02%
5.25%
—
27.56
Div yield (avg)%
13.29
11.56
9.74
11.03
9.73
10.31
8.16
8.93
9.82
10.09
21.25
9.82
9.96
64
17.14
Payout ratio%
17.44
16.09
16.66
16.51
13.62
16.45
16.84
19.83
17.40
17.81
9.73
17.40
16.75
55
1.216
Shares (diluted)B
1.631
1.638
1.651
1.756
2.071
2.268
2.252
2.592
2.577
2.705
1.233
5.48%
5.34%
32
9.80
Buyback yield%
5.06
3.82
1.97
3.99
5.00
6.56
4.44
2.94
5.52
3.91
3.73
4.44
4.21
24
1.595
D/E ratiox
0.625
0.617
0.616
0.615
0.652
0.571
0.590
0.594
0.557
0.485
0.250
0.571
0.605
46
0.727
Enterprise value$M
9.037
8.774
9.121
9.254
8.854
9.567
9.884
10.31
11.89
13.09
5.932
8.14%
3.86%
57
4.093
LT debt$M
1.379
1.427
1.401
1.550
1.647
1.727
1.592
1.639
1.774
1.966
4.299
3.61%
3.36%
19
Revenue
$10.49M
3.77%
1.00×
Cost of revenue
$4.875M
3.42%
0.97×
Operating expenses
$2.553M
3.89%
1.01×
Goodwill & intangibles
14.20%
Spread over hurdle
63.03%