16.80
Revenue$M
31.73
32.00
32.15
32.55
33.18
33.03
32.88
33.86
34.51
35.24
17.46
1.22%
1.24%
40
23.54
Revenue growth%
26.62
23.98
24.76
26.49
24.75
22.70
23.77
26.49
26.73
28.99
15.03
26.49
25.62
71
27.95
Gross margin%
32.02
30.65
27.91
25.22
22.98
25.77
23.75
24.88
22.46
20.46
9.74
23.75
25.05
90
7.61
Operating margin%
16.17
18.20
19.09
20.87
22.42
22.19
23.81
23.66
23.73
22.08
23.29
23.66
22.13
89
15.17
Net margin%
7.70
5.56
4.04
3.36
1.87
4.15
5.11
3.41
5.53
8.15
15.76
5.11
4.63
54
28.11
P/E ratio (avg)x
25.00
28.67
29.14
29.18
26.82
25.53
26.86
29.25
27.10
27.93
32.24
27.10
27.52
23
34.43
EV/EBITx
39.43
40.31
40.45
44.86
47.32
48.32
54.06
51.04
59.78
66.66
11.38
54.06
47.82
31
12.51
FCF yield (avg)%
17.97
16.66
16.26
16.95
17.99
19.73
20.59
22.39
23.99
25.96
19.75
22.39
18.86
11
25.40
FCF margin%
24.81
24.34
27.11
28.68
31.27
31.18
28.18
27.73
29.54
30.00
28.42
29.54
28.43
41
1.759
FCF / Net incomex
2.186
2.271
2.384
2.428
2.666
3.137
3.559
3.555
3.981
4.523
1.524
3.559
2.901
23
25.72
ROIC%
11.91
12.31
10.88
8.73
10.91
12.36
9.98
11.58
12.58
11.20
13.46
11.58
11.39
55
5.93
Return on equity%
12.19
9.52
7.09
6.07
4.47
6.03
5.66
7.22
7.09
9.19
15.46
7.09
7.09
34
8.73
Return on assets%
11.17
8.89
9.31
8.00
6.43
7.85
7.52
9.15
11.67
9.22
20.59
9.15
9.02
26
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.97%
3.99%
—
23.43
EPS growth%
9.00
10.22
11.64
13.91
15.76
17.47
17.04
18.70
16.02
17.57
21.67
17.47
15.89
67
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.40%
5.75%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.12%
3.80%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.77%)
(2.89%)
—
10.30
Div yield (avg)%
10.23
9.88
7.93
7.69
7.00
4.16
4.37
6.87
7.32
6.32
13.51
6.32
7.16
23
25.08
Payout ratio%
19.01
17.51
20.18
19.14
17.81
16.59
19.06
17.85
17.88
17.22
18.05
17.85
17.87
27
2.957
Shares (diluted)B
2.417
2.584
2.587
2.785
2.944
2.817
3.056
2.966
3.180
3.323
3.093
2.45%
3.20%
83
26.62
Buyback yield%
11.61
13.84
16.46
13.99
11.88
14.41
16.94
14.61
15.85
15.57
12.70
15.57
14.51
79
0.127
D/E ratiox
0.454
0.478
0.449
0.422
0.392
0.350
0.320
0.345
0.347
0.374
1.434
0.347
0.383
43
38.72
Enterprise value$M
5.460
6.262
6.900
6.337
7.228
8.189
7.858
7.349
6.765
6.660
27.91
(1.62%)
2.15%
24
10.68
LT debt$M
29.72
31.66
30.12
30.82
31.50
29.06
28.76
28.31
29.40
32.07
6.515
0.36%
0.73%
73
Revenue
$35.24M
1.24%
1.00×
Cost of revenue
$23.67M
1.22%
1.00×
Operating expenses
$8.479M
1.25%
1.00×