3.023
Revenue$M
15.23
16.24
17.31
18.05
19.21
20.06
21.58
23.08
23.93
25.23
3.139
5.61%
5.88%
88
9.17
Revenue growth%
2.27
0.70
2.98
2.47
0.95
1.27
0.71
0.57
0.40
1.17
9.09
0.71
1.06
74
23.88
Gross margin%
26.91
25.02
26.54
24.67
22.99
25.25
23.27
25.57
23.90
24.95
16.50
24.95
24.99
64
25.83
Operating margin%
15.35
16.76
14.48
12.20
10.53
11.71
14.22
15.33
17.07
19.25
18.49
15.33
14.91
24
11.12
Net margin%
13.12
10.46
12.82
10.68
7.99
10.26
10.66
8.19
7.60
5.17
12.41
8.19
10.36
50
27.10
P/E ratio (avg)x
16.66
15.15
14.39
14.15
13.51
14.69
15.92
15.26
13.92
13.14
14.12
14.69
14.54
67
27.97
EV/EBITx
16.64
18.19
20.02
20.20
21.68
22.92
24.21
22.62
22.45
22.13
15.98
22.62
21.90
22
3.92
FCF yield (avg)%
15.75
18.20
15.53
17.97
18.94
21.18
21.98
22.81
25.44
24.64
6.59
22.81
20.06
59
18.23
FCF margin%
15.27
13.69
15.41
15.22
15.93
18.33
20.17
22.52
22.19
23.06
23.64
22.19
17.13
37
0.595
FCF / Net incomex
0.439
0.470
0.453
0.457
0.428
0.406
0.451
0.479
0.536
0.589
1.268
0.479
0.455
31
24.09
ROIC%
2.30
0.77
3.74
1.55
0.40
3.04
1.75
3.59
0.83
0.40
9.55
1.75
1.65
90
4.73
Return on equity%
9.85
7.22
9.42
9.27
7.18
4.72
3.94
3.95
6.64
5.52
28.77
4.72
6.91
11
16.01
Return on assets%
11.79
10.56
10.12
12.60
11.24
8.59
9.82
10.37
11.43
10.50
14.77
10.37
10.53
33
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.19%
4.40%
—
14.99
EPS growth%
14.74
14.22
11.65
11.12
12.79
12.88
12.06
13.69
13.10
12.81
29.96
12.88
12.84
41
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(1.55%)
0.74%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
8.34%
7.40%
—
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
0.01
2.59%
1.11%
—
12.54
Div yield (avg)%
19.50
18.44
19.50
18.21
15.26
15.40
13.60
15.17
13.24
14.16
2.84
14.16
15.33
59
16.95
Payout ratio%
3.06
3.93
4.32
6.64
5.83
3.35
3.80
3.14
3.85
2.46
2.53
3.35
3.82
81
1.209
Shares (diluted)B
1.554
1.482
1.402
1.298
1.336
1.363
1.423
1.429
1.336
1.250
1.184
(1.32%)
(1.49%)
71
19.02
Buyback yield%
22.51
24.67
24.73
22.81
23.09
22.15
20.38
21.81
20.79
18.47
5.33
20.79
22.33
73
0.923
D/E ratiox
1.637
1.605
1.610
1.721
1.667
1.587
1.536
1.365
1.399
1.379
1.332
1.399
1.596
62
5.909
Enterprise value$M
17.95
16.67
17.31
17.08
17.94
19.44
19.80
19.09
18.76
19.93
9.985
2.12%
2.30%
53
4.660
LT debt$M
26.28
28.48
28.41
30.45
34.05
39.01
43.85
49.78
53.67
56.86
16.60
10.80%
9.22%
84
Revenue
$25.23M
5.88%
1.00×
Cost of revenue
$16.14M
5.78%
0.99×
Operating expenses
$2.872M
5.70%
0.98×
Property and equipment
20.29%
Goodwill & intangibles
18.96%
Spread over hurdle
(2.33%)