18.88
Revenue$M
14.99
15.67
16.65
17.50
18.24
19.61
21.15
22.13
22.83
23.84
20.31
5.50%
5.06%
65
5.57
Revenue growth%
9.52
7.38
10.00
10.39
8.75
10.81
12.93
15.80
18.70
16.06
18.27
15.80
10.60
48
29.33
Gross margin%
1.02
0.40
0.40
0.40
0.78
0.40
0.40
0.73
0.40
0.40
7.46
0.40
0.40
67
27.88
Operating margin%
18.24
17.48
18.02
15.08
16.00
15.16
18.07
19.52
17.68
15.55
24.92
17.68
17.58
60
9.82
Net margin%
20.83
22.12
22.61
19.79
18.70
19.08
19.62
16.96
14.26
15.78
19.62
16.96
19.35
36
25.67
P/E ratio (avg)x
10.66
11.73
12.44
11.41
10.99
10.39
10.28
10.52
11.25
10.88
24.62
10.52
10.94
80
28.41
EV/EBITx
25.95
27.12
24.95
26.04
28.82
29.80
32.02
34.57
38.81
42.25
24.08
34.57
29.31
7
2.67
FCF yield (avg)%
31.63
32.21
30.60
28.07
25.21
27.64
26.12
25.22
24.27
26.00
9.32
26.00
26.88
79
9.78
FCF margin%
29.96
27.03
29.74
29.21
28.78
28.63
31.25
33.30
35.62
33.84
13.91
33.30
29.85
31
1.132
FCF / Net incomex
0.947
0.886
0.962
0.922
1.042
0.994
0.994
1.097
1.039
0.968
1.473
0.994
0.981
73
26.07
ROIC%
14.26
16.86
19.23
20.60
18.38
20.80
22.57
22.49
24.18
23.91
28.83
22.57
20.70
63
21.87
Return on equity%
15.07
18.07
19.65
20.14
21.82
22.29
24.82
25.81
27.21
25.51
21.85
25.51
22.06
37
5.14
Return on assets%
21.95
21.54
19.50
20.18
22.83
21.23
23.31
20.32
18.16
18.48
23.52
20.32
20.78
85
0.02
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.02
0.25%
(3.36%)
—
14.13
EPS growth%
3.79
2.90
5.48
7.11
4.21
4.95
7.84
5.33
5.41
3.30
9.49
5.33
5.14
58
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.93%
2.75%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(3.56%)
(3.87%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.07%
3.28%
—
24.97
Div yield (avg)%
8.34
8.92
9.15
11.25
10.34
10.13
10.90
11.50
12.46
12.00
4.62
11.50
10.62
71
13.65
Payout ratio%
10.78
9.51
9.18
7.90
7.12
5.20
2.33
3.86
1.94
3.71
15.90
3.71
6.16
24
1.085
Shares (diluted)B
1.508
1.770
1.804
1.910
2.064
2.096
2.029
2.120
2.014
2.209
1.113
1.37%
4.34%
82
27.46
Buyback yield%
18.37
15.82
14.76
13.82
12.66
10.36
9.75
9.93
8.20
6.46
14.66
9.75
11.51
74
1.003
D/E ratiox
0.229
0.227
0.235
0.253
0.259
0.292
0.344
0.392
0.432
0.471
1.026
0.392
0.276
50
15.82
Enterprise value$M
31.13
35.65
40.77
48.00
52.12
55.87
67.44
69.81
74.27
87.10
22.06
10.82%
11.88%
54
10.61
LT debt$M
14.38
17.32
19.21
22.82
24.07
28.61
30.91
35.49
35.54
39.28
24.32
10.29%
12.58%
89
Revenue
$23.84M
5.06%
1.00×
Cost of revenue
$12.47M
4.97%
0.99×
Operating expenses
$4.024M
4.84%
0.98×
Goodwill & intangibles
18.49%
Cash and investments
15.78%