23.90
Revenue$M
16.89
17.64
18.92
19.73
20.93
22.12
23.31
24.28
25.71
27.33
26.23
5.48%
5.25%
44
18.67
Revenue growth%
10.56
9.77
11.73
11.15
9.84
11.69
10.08
12.73
14.81
14.95
15.42
12.73
11.42
57
4.12
Gross margin%
2.45
2.42
4.84
7.45
8.78
8.31
5.41
3.05
2.14
3.60
29.67
3.60
4.22
48
15.90
Operating margin%
21.15
19.37
21.50
20.31
19.84
16.99
16.24
18.11
18.59
21.09
25.21
18.11
19.60
10
8.80
Net margin%
6.40
8.50
7.00
5.75
8.03
10.89
8.46
9.35
7.68
8.43
28.07
8.46
8.23
50
29.89
P/E ratio (avg)x
24.03
25.89
28.63
31.76
34.20
35.93
34.18
35.44
35.78
33.37
37.10
35.44
33.77
84
18.23
EV/EBITx
9.245
9.599
9.433
10.37
10.50
9.524
10.21
11.30
10.64
11.14
28.36
10.64
10.29
80
17.28
FCF yield (avg)%
23.39
23.70
25.07
23.00
23.09
20.50
20.99
22.69
23.21
21.52
25.40
21.52
23.04
55
10.97
FCF margin%
14.92
12.57
13.47
11.03
10.72
9.69
10.96
13.27
12.75
12.69
15.62
12.69
12.63
90
1.720
FCF / Net incomex
0.403
0.482
0.555
0.669
0.664
0.702
0.847
0.854
0.915
1.002
0.514
0.854
0.686
34
7.67
ROIC%
20.67
19.56
18.19
19.62
20.17
20.30
18.92
18.25
16.59
18.97
10.67
18.92
19.26
11
3.36
Return on equity%
19.24
18.69
16.32
14.05
13.72
13.29
12.38
9.97
7.60
10.04
15.01
10.04
13.51
52
11.56
Return on assets%
6.38
8.72
5.78
7.65
8.84
7.55
5.51
5.00
5.89
2.92
6.18
5.51
6.14
34
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.24%
1.67%
—
3.82
EPS growth%
19.08
21.72
23.25
22.87
25.80
24.88
24.52
24.90
23.71
24.10
7.24
24.52
23.90
77
0.01
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
(3.23%)
(1.31%)
—
—
FCF per share$
0.01
0.01
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.36%
(0.61%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.56%
(0.91%)
—
21.32
Div yield (avg)%
30.85
30.82
32.94
32.25
34.77
32.81
30.91
33.67
31.45
32.78
19.95
32.78
32.51
85
28.87
Payout ratio%
13.98
12.39
9.74
9.53
9.55
7.52
9.24
9.70
7.19
4.41
9.65
7.52
9.54
28
0.996
Shares (diluted)B
0.834
0.918
0.970
0.886
0.866
0.868
0.856
0.801
0.840
0.767
1.024
(2.40%)
(1.82%)
82
15.86
Buyback yield%
9.88
8.74
7.72
8.13
5.36
6.85
9.61
10.59
13.37
12.26
10.31
10.59
9.18
21
1.188
D/E ratiox
2.472
2.849
2.854
3.242
3.575
4.240
5.007
5.295
6.253
7.259
1.614
5.295
3.907
79
20.87
Enterprise value$M
5.075
5.404
5.376
5.760
6.140
6.545
5.652
5.835
5.787
5.252
6.060
(3.07%)
0.42%
37
1.785
LT debt$M
20.98
24.60
24.88
28.12
33.25
37.62
38.67
38.73
39.78
44.24
16.49
5.88%
9.07%
13
Revenue
$27.33M
5.25%
1.00×
Cost of revenue
$18.09M
5.35%
1.01×
Operating expenses
$3.091M
5.42%
1.02×
Cash and investments
15.04%