0.239
Revenue$M
0.232
0.240
0.256
0.271
0.287
0.294
0.304
0.312
0.323
0.255
0.291
3.54%
4.26%
26
2.29
Revenue growth%
3.63
5.58
3.31
1.29
0.40
0.40
0.40
3.40
3.21
26.86
17.17
0.40
2.64
44
28.51
Gross margin%
19.78
17.01
15.43
14.74
16.46
19.10
16.49
16.49
18.98
7.89
17.49
16.49
16.75
20
19.19
Operating margin%
27.61
25.73
25.09
23.35
21.08
22.16
21.86
24.11
25.68
29.38
17.71
22.16
24.60
31
25.28
Net margin%
0.40
3.20
5.95
3.57
1.94
0.40
0.40
1.58
0.40
23.85
28.62
0.40
1.76
64
23.91
P/E ratio (avg)x
30.21
32.23
33.59
33.81
38.70
40.07
39.18
39.09
38.77
25.18
33.34
39.09
36.25
78
19.77
EV/EBITx
12.74
13.12
15.22
15.85
16.36
17.08
18.47
18.06
18.46
10.42
19.00
18.06
16.10
93
8.81
FCF yield (avg)%
8.98
9.33
8.40
7.73
7.74
7.58
9.95
7.87
5.29
17.32
28.92
7.74
8.13
67
14.01
FCF margin%
11.19
12.85
14.35
11.42
9.59
10.63
13.48
11.43
12.60
12.19
22.64
11.43
11.42
64
1.195
FCF / Net incomex
1.376
1.555
1.597
1.871
2.111
2.460
2.360
2.697
2.776
0.374
0.175
2.460
1.991
70
7.35
ROIC%
25.41
25.05
26.26
24.28
21.46
19.79
17.47
15.06
12.25
8.75
5.04
17.47
22.87
79
16.35
Return on equity%
29.95
32.17
29.80
26.84
27.24
26.49
28.14
27.85
30.13
9.18
25.25
27.85
28.97
66
9.25
Return on assets%
22.50
20.80
19.47
20.14
17.45
19.42
17.42
20.10
22.70
21.68
10.71
19.42
20.12
6
0.17
EPS$
0.59
0.68
0.62
0.66
0.68
0.62
0.64
0.62
0.69
0.19
0.20
0.73%
1.98%
—
28.49
EPS growth%
1.34
0.40
3.17
2.17
4.66
6.76
4.32
5.25
4.63
5.22
9.90
4.66
3.74
40
0.65
Bookvalue per sh$
0.17
0.19
0.18
0.20
0.19
0.22
0.27
0.29
0.28
0.49
0.45
7.68%
7.90%
—
0.34
FCF per share$
0.26
0.25
0.27
0.24
0.22
0.21
0.24
0.24
0.22
0.48
0.14
(1.95%)
(0.44%)
—
0.22
Dividend per sh$
0.35
0.34
0.32
0.32
0.30
0.32
0.31
0.28
0.26
0.61
0.26
(3.59%)
(2.70%)
—
13.17
Div yield (avg)%
16.82
14.14
13.44
10.96
11.60
12.22
9.50
7.48
6.65
26.17
27.95
9.50
11.91
62
19.83
Payout ratio%
13.16
12.93
14.31
11.56
13.90
14.89
14.69
14.43
14.13
26.15
7.43
14.43
14.02
56
0.543
Shares (diluted)M
0.812
0.955
1.059
1.062
1.050
1.022
1.165
1.149
1.267
0.537
0.545
3.59%
5.19%
15
22.28
Buyback yield%
35.76
33.82
36.57
35.18
32.66
31.19
28.35
29.71
28.81
3.29
21.03
29.71
33.24
68
0.637
D/E ratiox
1.232
1.273
1.444
1.417
1.485
1.442
1.589
1.878
2.101
1.020
1.213
1.589
1.443
31
0.331
Enterprise value$M
0.238
0.251
0.251
0.273
0.308
0.313
0.349
0.370
0.395
0.142
0.288
7.72%
8.00%
63
0.029
LT debt$M
0.088
0.094
0.092
0.095
0.097
0.093
0.094
0.101
0.097
0.056
0.246
0.47%
0.33%
23
Revenue
$0.323M
4.26%
1.00×
Cost of revenue
$0.187M
4.64%
1.04×
Operating expenses
$0.052M
3.30%
0.91×
Goodwill & intangibles
16.03%
Spread over hurdle
79.98%