3.012
Revenue$M
20.64
21.41
22.37
22.76
24.00
24.74
25.64
27.07
28.39
29.02
3.199
3.87%
3.73%
75
24.26
Revenue growth%
5.34
2.77
0.52
0.40
2.00
2.83
4.63
3.86
1.17
0.97
16.46
2.83
2.38
69
18.72
Gross margin%
13.85
16.61
16.09
18.59
16.47
16.30
13.98
13.88
14.53
14.29
29.14
14.29
15.31
61
12.01
Operating margin%
26.19
25.83
24.81
25.54
27.41
26.78
27.03
27.09
29.16
28.50
13.96
27.09
26.90
80
4.66
Net margin%
0.40
1.04
0.40
0.40
0.40
0.40
1.33
3.91
2.54
3.90
8.04
2.54
0.72
20
6.555
P/E ratio (avg)x
49.95
51.52
56.35
58.55
66.74
78.05
76.72
78.47
84.86
88.92
19.06
78.47
71.73
51
32.63
EV/EBITx
27.56
24.81
23.71
23.49
22.23
23.57
21.97
19.68
19.77
19.53
28.68
19.77
22.86
17
21.34
FCF yield (avg)%
22.39
24.19
24.75
27.73
29.01
30.55
28.62
27.89
26.76
29.09
27.55
28.62
27.81
77
5.16
FCF margin%
30.33
30.43
30.78
29.69
32.56
29.71
29.44
31.66
29.78
28.27
16.35
29.71
30.06
90
1.589
FCF / Net incomex
1.334
1.526
1.472
1.548
1.646
1.677
1.691
1.904
2.073
2.132
0.133
1.904
1.662
79
3.54
ROIC%
28.43
30.06
30.73
30.16
27.84
26.21
27.29
25.76
24.34
24.75
26.37
25.76
27.57
64
3.24
Return on equity%
8.12
6.29
5.52
7.08
4.20
6.33
5.90
6.84
4.02
6.28
15.97
6.28
6.28
78
22.06
Return on assets%
18.60
16.15
17.34
20.28
17.64
19.32
19.88
17.25
19.35
17.93
8.72
19.32
18.26
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.47%
6.69%
—
5.30
EPS growth%
12.51
10.96
10.43
8.66
10.69
12.94
14.33
13.04
10.75
13.37
5.32
13.04
11.73
72
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.77%)
0.81%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.18%
(0.15%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.41%)
(0.78%)
—
8.52
Div yield (avg)%
20.90
19.02
17.46
20.46
17.61
18.01
19.53
17.62
14.92
12.28
10.38
17.62
17.81
85
17.27
Payout ratio%
22.39
20.91
22.03
24.72
26.06
25.67
25.42
24.88
23.56
24.04
19.83
24.88
24.38
54
2.470
Shares (diluted)B
1.900
1.650
1.666
1.570
1.362
1.283
1.122
1.155
1.194
1.154
2.466
(3.26%)
(4.60%)
12
24.90
Buyback yield%
23.25
20.72
18.49
15.99
15.13
12.40
14.66
14.70
15.28
13.43
4.25
14.66
15.21
42
1.098
D/E ratiox
0.912
1.089
1.163
1.342
1.335
1.281
1.263
1.397
1.528
1.564
1.040
1.397
1.308
69
8.969
Enterprise value$M
9.231
8.680
9.351
9.240
10.13
9.989
10.13
8.895
7.839
6.862
17.37
(7.50%)
(4.21%)
31
4.812
LT debt$M
3.840
3.886
4.119
4.295
4.788
4.410
3.918
3.873
3.410
3.184
5.414
(7.83%)
(1.30%)
43
Revenue
$29.02M
3.73%
1.00×
Cost of revenue
$14.65M
4.03%
1.03×
Operating expenses
$4.562M
2.91%
0.92×
Goodwill & intangibles
16.67%
Cash and investments
16.57%