18.12
Revenue$M
9.534
10.58
11.67
12.56
13.46
14.36
15.86
17.18
19.07
21.10
19.55
9.41%
8.96%
94
24.55
Revenue growth%
7.77
5.84
5.03
7.43
5.35
7.34
5.13
3.41
5.29
8.27
8.66
5.29
5.60
83
4.27
Gross margin%
11.59
12.40
13.30
12.22
13.04
10.54
11.37
10.56
12.74
12.54
29.09
11.37
12.31
94
3.42
Operating margin%
0.40
0.40
0.40
1.05
3.43
5.50
6.70
8.63
10.21
9.76
5.86
8.63
4.46
55
11.48
Net margin%
24.63
25.31
23.09
26.03
25.67
24.28
22.86
22.32
23.68
21.87
15.16
22.86
23.98
89
28.33
P/E ratio (avg)x
17.46
18.42
18.79
17.00
18.49
18.05
17.55
16.88
18.73
16.41
24.93
17.55
17.80
26
32.42
EV/EBITx
9.946
8.631
7.376
6.897
7.259
7.112
7.392
7.263
6.287
6.504
32.43
7.112
7.261
5
27.26
FCF yield (avg)%
28.41
28.47
27.73
30.04
28.49
26.95
28.16
26.44
26.28
24.16
16.88
26.44
27.94
84
15.04
FCF margin%
15.92
14.77
13.92
15.60
13.18
13.21
14.70
11.74
9.97
7.38
12.32
11.74
13.57
53
1.442
FCF / Net incomex
1.333
1.515
1.638
1.723
1.853
2.026
2.345
2.776
2.873
3.221
1.634
2.776
1.939
63
2.60
ROIC%
12.41
12.28
13.19
13.30
14.92
12.02
14.34
15.94
14.02
14.92
7.73
14.34
13.66
55
5.23
Return on equity%
17.71
20.04
17.42
20.27
19.18
19.84
17.21
15.93
15.54
16.57
29.41
16.57
17.57
8
16.11
Return on assets%
25.00
22.49
23.05
23.84
24.96
24.97
27.08
26.00
25.13
27.99
23.69
26.00
24.98
36
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
2.16%
4.80%
—
29.74
EPS growth%
1.10
0.40
2.26
0.40
0.40
0.73
1.10
0.40
0.40
3.14
9.59
0.73
0.56
20
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.18%
4.42%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(4.41%)
(2.64%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
—
3.40%
7.20%
—
6.42
Div yield (avg)%
16.01
17.14
19.57
20.69
22.84
24.10
21.50
21.30
22.13
22.51
10.29
22.13
21.40
29
19.17
Payout ratio%
8.00
5.05
3.17
5.86
7.40
7.36
4.59
3.21
4.73
3.49
7.16
4.59
4.89
91
0.895
Shares (diluted)B
1.461
1.660
1.622
1.731
1.998
2.323
2.610
2.562
2.583
2.874
0.904
7.54%
7.46%
40
28.92
Buyback yield%
20.73
23.50
25.45
27.38
27.19
24.54
22.56
21.27
22.96
23.14
5.66
22.96
23.32
10
1.401
D/E ratiox
1.163
1.083
1.127
1.246
1.396
1.319
1.520
1.571
1.527
1.736
1.113
1.527
1.357
36
15.39
Enterprise value$M
21.96
24.62
28.72
28.81
28.99
33.27
34.25
34.72
41.29
49.54
12.81
11.31%
9.51%
15
12.48
LT debt$M
23.94
26.73
26.84
28.86
27.75
28.79
25.89
28.28
30.53
28.93
9.183
0.84%
1.96%
37
Revenue
$21.10M
8.96%
1.00×
Cost of revenue
$14.77M
9.09%
1.01×
Operating expenses
$3.608M
8.42%
0.95×
Cash and investments
16.51%
Spread over hurdle
(4.05%)