26.22
Revenue$M
13.43
14.05
15.11
15.84
16.37
17.59
18.28
19.31
20.15
21.63
27.72
5.74%
5.58%
45
29.66
Revenue growth%
10.94
8.99
6.67
5.01
5.22
6.64
8.96
11.47
10.98
11.42
2.65
10.98
8.97
44
15.96
Gross margin%
19.61
16.90
15.66
13.12
15.01
12.42
12.47
11.45
12.36
11.32
6.20
12.36
12.80
24
24.15
Operating margin%
25.45
24.80
23.98
26.35
26.57
28.14
25.48
28.01
28.27
29.43
26.90
28.14
26.46
69
18.53
Net margin%
1.62
4.15
7.05
5.17
6.28
7.93
9.56
10.76
9.20
6.98
8.56
9.20
7.02
56
30.73
P/E ratio (avg)x
8.557
8.915
9.717
8.552
8.458
8.863
7.690
8.338
8.257
8.281
9.011
8.281
8.505
69
30.02
EV/EBITx
53.84
63.00
71.00
74.79
87.02
92.73
100.1
112.4
120.3
119.8
20.09
112.4
89.87
84
6.75
FCF yield (avg)%
22.45
23.38
20.78
23.20
25.45
23.42
25.55
27.69
25.38
25.00
7.76
25.38
24.21
54
14.08
FCF margin%
20.41
23.10
21.02
22.85
25.62
23.66
22.07
24.83
23.52
21.86
3.15
23.52
22.98
86
1.577
FCF / Net incomex
0.187
0.192
0.183
0.158
0.148
0.156
0.144
0.154
0.151
0.151
0.715
0.151
0.155
71
21.20
ROIC%
26.38
25.11
25.67
24.03
25.80
25.62
27.09
27.44
27.87
27.05
25.61
27.09
26.09
17
21.91
Return on equity%
9.92
7.58
6.73
7.21
8.50
6.04
7.05
4.25
2.48
3.16
14.81
4.25
6.89
33
27.10
Return on assets%
19.47
17.66
17.31
19.80
18.04
17.94
18.11
20.55
20.79
20.90
3.78
20.55
18.79
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.53%)
(0.02%)
—
2.17
EPS growth%
19.47
21.95
20.11
21.65
20.77
23.15
23.54
21.05
19.37
22.07
3.85
22.07
21.35
84
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.12%)
(3.76%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.43%)
(3.48%)
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
13.32%
8.03%
—
17.96
Div yield (avg)%
27.53
28.46
28.09
30.57
29.76
26.89
28.44
28.83
28.38
25.47
13.75
28.38
28.41
53
26.49
Payout ratio%
16.83
18.91
21.25
21.11
22.28
21.17
22.31
24.81
22.05
24.73
11.26
22.31
21.65
37
5.623
Shares (diluted)B
5.064
5.096
5.735
5.685
5.829
5.566
6.117
5.832
6.599
7.277
5.569
4.54%
4.10%
41
23.95
Buyback yield%
26.84
25.44
27.44
26.35
27.58
28.70
29.75
28.79
31.43
34.27
20.05
29.75
28.14
20
0.351
D/E ratiox
0.309
0.316
0.325
0.316
0.285
0.284
0.313
0.350
0.326
0.301
0.473
0.313
0.314
89
19.58
Enterprise value$M
11.05
10.07
9.246
8.777
7.750
7.531
8.201
7.512
8.224
8.162
5.030
1.04%
(2.15%)
41
13.06
LT debt$M
2.776
3.095
3.070
2.988
3.247
3.702
3.698
3.591
3.878
4.277
21.13
5.66%
5.14%
44
Revenue
$21.63M
5.58%
1.00×
Cost of revenue
$10.48M
5.52%
0.99×
Operating expenses
$5.183M
5.98%
1.04×