18.55
Revenue$M
23.82
24.54
25.21
25.31
25.31
26.08
26.17
25.88
25.78
26.32
20.12
0.79%
1.30%
55
28.50
Revenue growth%
3.78
3.36
3.09
1.35
0.40
1.86
0.53
1.25
1.61
0.40
2.08
1.25
1.48
59
8.99
Gross margin%
17.67
20.10
17.94
16.72
18.83
18.61
17.58
20.26
19.93
17.91
21.14
18.61
18.28
39
15.32
Operating margin%
18.52
20.59
19.16
21.32
19.82
18.75
19.12
20.43
17.61
15.47
22.55
18.75
19.14
36
16.33
Net margin%
3.20
3.21
0.40
0.40
1.82
2.99
3.56
4.22
2.21
1.61
5.24
2.99
2.60
37
23.28
P/E ratio (avg)x
21.27
21.99
21.59
23.44
23.54
26.91
32.57
34.38
36.41
37.68
25.78
34.38
25.22
65
8.446
EV/EBITx
29.83
29.14
32.22
31.73
31.10
36.19
35.26
38.03
44.63
48.41
36.04
38.03
33.74
58
26.88
FCF yield (avg)%
5.19
4.95
3.17
1.60
0.40
0.40
0.40
0.40
0.40
0.63
20.16
0.40
0.52
61
2.23
FCF margin%
13.45
13.43
14.02
16.70
15.56
13.41
11.48
8.55
7.80
7.55
15.39
8.55
13.42
92
1.069
FCF / Net incomex
0.926
0.956
0.938
0.975
1.075
1.054
1.108
1.333
1.610
1.872
1.259
1.333
1.064
19
5.61
ROIC%
27.68
26.96
29.13
31.98
29.47
29.18
32.10
30.97
28.92
29.91
8.69
29.91
29.33
57
16.23
Return on equity%
14.77
12.26
14.63
15.82
14.09
14.97
16.23
16.07
17.32
16.80
20.09
16.23
15.40
78
12.49
Return on assets%
24.39
24.19
22.14
19.93
19.30
18.61
20.85
22.08
19.39
20.15
3.29
20.15
20.50
73
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.66%
8.61%
—
19.03
EPS growth%
14.06
14.78
14.00
11.42
10.78
12.65
14.65
15.88
14.51
12.34
28.78
14.51
14.03
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.68%)
(9.21%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.57%
4.36%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.79%
3.94%
—
2.83
Div yield (avg)%
19.37
17.24
14.62
15.44
12.71
14.28
16.02
16.89
17.87
19.31
11.39
16.89
16.45
45
24.16
Payout ratio%
3.80
3.12
4.90
3.32
5.73
6.78
5.07
3.82
1.40
0.40
4.79
3.82
3.81
37
3.649
Shares (diluted)B
3.743
4.143
4.036
4.015
4.232
4.829
5.234
5.465
5.465
5.810
3.700
6.54%
4.71%
87
20.19
Buyback yield%
13.70
13.34
15.73
18.04
18.95
16.82
17.00
18.94
19.92
17.92
21.50
17.92
17.46
23
1.544
D/E ratiox
0.923
0.961
0.993
1.062
1.162
1.286
1.550
1.813
2.024
2.030
0.781
1.813
1.224
34
9.855
Enterprise value$M
17.31
15.86
15.28
14.94
13.77
11.66
11.86
10.46
9.257
8.375
19.53
(9.47%)
(8.49%)
88
8.178
LT debt$M
24.49
26.51
29.55
29.15
32.91
37.00
38.34
38.56
35.96
34.94
14.53
1.20%
4.80%
54
Revenue
$26.32M
1.30%
1.00×
Cost of revenue
$14.83M
1.38%
1.01×
Operating expenses
$5.998M
1.22%
0.99×
Goodwill & intangibles
15.03%
Spread over hurdle
(6.22%)