0.353
Revenue$M
1.527
1.601
1.649
1.678
1.719
1.792
1.887
1.933
1.986
1.996
0.385
3.03%
3.22%
39
29.83
Revenue growth%
0.40
2.95
2.68
0.52
0.40
0.86
0.40
0.57
0.40
0.40
8.85
0.40
0.46
42
24.05
Gross margin%
18.42
17.41
15.48
15.56
15.52
14.37
12.40
13.28
13.88
13.30
10.65
13.30
14.93
55
14.64
Operating margin%
21.27
19.86
17.45
14.52
11.59
10.69
9.00
8.62
11.60
14.45
2.17
10.69
13.02
75
20.39
Net margin%
2.62
0.40
3.38
4.91
6.31
7.03
4.48
2.14
4.96
5.55
25.78
4.96
4.69
63
20.82
P/E ratio (avg)x
5.704
5.330
4.968
5.111
5.395
5.340
5.746
5.814
5.799
5.259
22.29
5.746
5.367
75
18.76
EV/EBITx
30.17
28.03
28.10
27.47
29.38
30.73
31.48
31.91
34.74
32.32
37.70
31.91
30.45
69
25.17
FCF yield (avg)%
16.84
16.23
17.63
19.41
19.10
18.43
17.40
16.77
16.08
15.21
15.55
16.77
17.12
28
24.78
FCF margin%
21.30
21.43
24.43
27.35
27.50
25.97
25.66
28.50
29.61
30.84
19.85
28.50
26.66
30
0.294
FCF / Net incomex
0.775
0.712
0.704
0.639
0.592
0.584
0.625
0.547
0.561
0.566
1.243
0.566
0.609
80
6.06
ROIC%
13.62
10.65
8.09
9.88
9.33
9.71
8.84
9.60
8.86
7.38
21.11
8.86
9.47
76
7.90
Return on equity%
5.29
6.55
8.28
7.99
5.87
4.98
3.50
3.64
2.47
3.27
6.40
3.50
5.13
75
28.72
Return on assets%
31.72
30.08
27.18
27.92
26.57
23.70
22.18
23.19
25.30
22.61
2.89
23.19
25.94
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.42%
4.31%
—
11.92
EPS growth%
18.06
18.38
17.53
16.68
13.70
10.75
10.79
10.70
9.31
7.78
10.45
10.70
12.24
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.73%
3.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.04%)
2.57%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.89%
(1.48%)
—
6.10
Div yield (avg)%
17.72
16.15
13.37
14.27
14.38
16.25
18.02
18.29
18.64
20.54
27.50
18.29
16.98
85
26.02
Payout ratio%
1.84
0.40
0.87
0.40
1.21
0.40
0.90
1.46
3.34
6.11
6.77
1.46
1.05
91
2.660
Shares (diluted)B
4.129
4.427
4.841
5.485
5.353
6.296
6.284
6.270
6.151
6.863
2.567
5.09%
6.71%
43
2.56
Buyback yield%
5.68
6.82
8.28
5.72
4.43
5.32
7.98
9.62
6.90
5.23
13.89
6.90
6.27
65
0.714
D/E ratiox
1.214
1.322
1.351
1.307
1.346
1.468
1.422
1.493
1.395
1.334
1.121
1.422
1.348
19
0.692
Enterprise value$M
0.894
0.791
0.780
0.733
0.772
0.788
0.813
0.807
0.767
0.678
2.602
(2.59%)
(3.18%)
41
2.276
LT debt$M
1.769
1.871
1.850
1.591
1.735
1.861
1.734
1.786
1.942
2.057
2.120
3.46%
0.85%
33
Revenue
$1.996M
3.22%
1.00×
Cost of revenue
$1.397M
3.22%
1.00×
Operating expenses
$0.442M
3.71%
1.05×
Goodwill & intangibles
20.51%
Spread over hurdle
(11.50%)