22.74
Revenue$M
63.60
63.43
63.87
62.98
64.53
65.89
65.11
65.17
64.06
64.81
25.19
0.09%
0.15%
29
13.37
Revenue growth%
10.09
12.10
9.66
8.60
8.23
7.59
8.56
9.48
6.87
5.67
22.81
7.59
8.58
77
8.32
Gross margin%
20.08
18.47
16.90
14.90
16.16
17.39
16.08
16.28
14.18
12.59
21.80
16.08
16.22
46
28.81
Operating margin%
9.24
8.99
10.15
12.85
10.43
8.58
11.23
10.69
8.32
8.29
26.99
8.58
9.70
36
14.02
Net margin%
25.77
25.49
24.80
24.61
26.68
25.26
23.86
26.10
24.59
27.01
29.08
25.26
25.37
33
34.03
P/E ratio (avg)x
10.07
10.50
11.06
12.71
13.80
15.70
18.34
18.93
19.10
18.83
14.16
18.83
14.75
78
15.26
EV/EBITx
24.33
28.60
29.15
33.09
33.69
35.36
42.72
44.35
44.17
46.33
21.85
44.17
34.52
9
26.47
FCF yield (avg)%
6.82
4.09
4.46
3.96
3.85
6.47
8.20
9.52
6.82
5.85
5.85
6.82
6.16
79
18.05
FCF margin%
3.37
4.68
2.04
3.17
1.13
0.90
0.40
0.40
1.86
0.40
17.18
0.40
1.50
71
1.604
FCF / Net incomex
1.478
1.398
1.635
1.599
1.552
1.681
1.572
1.833
1.838
1.886
1.326
1.833
1.617
43
3.60
ROIC%
15.46
17.54
14.60
13.29
15.93
17.26
17.84
20.61
22.98
23.41
27.62
20.61
17.40
65
13.12
Return on equity%
6.47
8.29
8.50
9.08
9.24
10.20
7.60
9.23
9.53
8.10
17.02
9.23
8.79
68
13.31
Return on assets%
4.61
6.31
7.81
8.27
6.22
3.63
3.30
4.56
6.88
5.12
14.65
4.56
5.67
84
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
0.01
0.01
(0.25%)
(1.97%)
—
20.58
EPS growth%
20.90
20.37
21.40
24.24
21.63
20.49
20.64
22.54
20.32
20.99
22.63
20.64
20.94
42
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.09%
7.93%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.57%
5.05%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.65%)
(5.82%)
—
17.67
Div yield (avg)%
26.92
24.01
21.12
18.68
21.44
21.29
20.37
18.00
15.58
18.47
29.48
18.47
20.75
71
15.68
Payout ratio%
7.26
10.21
9.47
12.34
9.76
8.89
11.57
12.42
9.78
9.08
6.54
9.78
9.77
33
2.782
Shares (diluted)B
3.367
3.218
2.994
2.854
2.845
2.765
3.043
3.184
3.109
2.852
2.796
0.05%
(0.56%)
6
8.52
Buyback yield%
22.32
22.30
23.20
22.03
22.52
22.79
23.93
23.28
26.16
26.49
5.66
23.93
22.99
19
1.299
D/E ratiox
0.113
0.123
0.132
0.143
0.157
0.159
0.154
0.167
0.180
0.209
0.859
0.167
0.155
73
35.54
Enterprise value$M
23.31
26.74
28.35
28.75
31.48
32.87
33.44
38.62
40.81
46.41
10.19
8.08%
7.50%
54
40.12
LT debt$M
23.46
21.70
18.98
17.27
16.26
16.19
16.56
14.66
16.13
14.89
17.61
(1.73%)
(3.57%)
67
Revenue
$64.81M
0.15%
1.00×
Cost of revenue
$45.37M
0.15%
1.00×
Operating expenses
$13.53M
(0.26%)
0.96×
Property and equipment
14.42%
Spread over hurdle
(2.17%)