9.841
Revenue$M
39.36
39.63
40.59
42.03
44.04
44.95
46.17
48.35
49.85
50.64
10.73
2.83%
3.04%
81
28.84
Revenue growth%
10.37
10.98
9.70
11.81
11.03
13.68
11.90
13.81
11.44
9.43
10.35
11.90
11.23
10
12.85
Gross margin%
18.24
18.39
19.22
18.39
15.73
14.17
15.13
16.21
18.36
16.54
3.13
16.21
17.39
16
15.02
Operating margin%
12.70
11.02
13.17
13.12
13.46
11.09
11.72
9.29
8.25
5.26
29.75
9.29
11.40
30
11.05
Net margin%
22.87
25.43
24.42
22.58
22.47
24.86
25.74
24.53
25.77
27.89
29.41
25.74
24.69
15
25.48
P/E ratio (avg)x
11.41
11.63
11.61
12.31
13.87
15.19
18.12
17.90
18.34
19.40
19.89
18.12
14.53
66
30.05
EV/EBITx
43.61
47.01
49.76
55.21
65.83
79.19
88.11
91.54
98.19
102.4
21.47
91.54
72.51
28
18.20
FCF yield (avg)%
21.95
19.99
18.18
19.37
19.66
18.44
20.17
18.31
19.32
20.31
24.14
19.32
19.52
42
29.99
FCF margin%
23.63
24.79
21.88
19.21
16.28
16.12
15.23
17.61
20.12
20.48
10.19
17.61
19.67
33
0.255
FCF / Net incomex
1.036
0.997
1.026
0.943
0.931
0.940
0.977
0.918
0.955
0.904
0.539
0.940
0.949
57
4.28
ROIC%
13.09
10.31
8.79
11.08
9.12
7.04
8.77
8.48
9.43
6.93
19.73
8.48
8.95
39
11.76
Return on equity%
24.85
24.67
25.55
27.18
29.56
30.66
31.85
33.23
34.98
36.19
8.80
33.23
30.11
19
27.08
Return on assets%
25.20
22.56
24.03
24.43
24.16
26.51
27.18
29.03
28.88
30.16
29.45
28.88
25.85
93
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(7.08%)
(5.92%)
—
14.40
EPS growth%
3.90
1.69
4.66
6.31
5.39
5.41
2.43
3.54
4.04
4.63
21.11
4.04
4.34
46
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.01
7.78%
6.81%
—
0.02
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
7.39%
8.79%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.22%)
(0.48%)
—
5.17
Div yield (avg)%
26.86
25.50
26.40
28.82
29.84
28.87
30.77
31.68
34.04
35.06
3.27
31.68
29.35
79
28.08
Payout ratio%
28.32
27.39
26.03
26.41
24.25
23.56
25.30
23.73
23.57
22.02
24.72
23.57
24.77
81
1.024
Shares (diluted)B
1.126
1.192
1.328
1.200
1.149
1.172
1.267
1.350
1.498
1.664
0.993
7.68%
4.00%
76
20.55
Buyback yield%
0.40
0.40
2.17
2.79
0.68
0.40
0.40
0.40
1.34
1.02
6.79
0.40
0.54
40
0.624
D/E ratiox
0.335
0.358
0.381
0.354
0.335
0.315
0.337
0.357
0.339
0.361
0.435
0.339
0.347
30
35.51
Enterprise value$M
16.91
16.43
17.31
15.74
17.16
17.40
17.22
19.02
19.34
17.57
41.64
0.47%
(0.33%)
7
42.49
LT debt$M
15.41
16.72
16.20
16.18
16.04
15.79
16.60
16.21
17.85
17.69
40.44
1.97%
1.28%
67
Revenue
$50.64M
3.04%
1.00×
Cost of revenue
$32.73M
3.11%
1.01×
Operating expenses
$5.592M
2.60%
0.96×
Goodwill & intangibles
15.71%
Property and equipment
14.98%