62.07
Revenue$M
36.78
38.65
39.83
40.34
41.57
42.62
45.17
47.21
49.43
51.59
64.23
4.42%
3.92%
78
8.39
Revenue growth%
18.29
17.16
19.17
17.06
16.82
15.41
13.38
11.67
10.06
9.42
27.80
11.67
16.12
44
6.06
Gross margin%
12.31
10.34
8.96
7.72
5.97
8.19
9.88
9.97
8.01
5.97
8.38
8.19
8.58
84
9.35
Operating margin%
15.32
16.70
15.72
14.79
11.91
12.10
12.01
12.14
12.04
12.30
2.51
12.10
12.22
48
8.82
Net margin%
24.35
23.93
22.66
24.38
21.82
18.98
20.80
19.58
17.75
15.69
28.90
18.98
21.31
21
18.77
P/E ratio (avg)x
26.60
27.53
23.85
21.46
22.05
18.92
17.59
17.30
17.28
18.45
15.89
17.59
20.19
90
26.43
EV/EBITx
23.51
23.53
24.37
26.27
24.26
23.25
21.79
23.29
20.96
20.57
19.69
21.79
23.40
90
21.49
FCF yield (avg)%
9.09
11.25
11.21
13.91
11.03
13.23
10.27
8.73
9.56
8.81
6.32
9.56
10.65
30
28.77
FCF margin%
27.72
27.84
25.39
26.01
27.53
26.44
27.55
29.48
27.33
25.26
29.87
27.33
27.43
39
0.130
FCF / Net incomex
0.796
0.855
0.794
0.754
0.666
0.648
0.558
0.484
0.494
0.521
1.629
0.521
0.657
81
15.33
ROIC%
25.80
25.37
23.24
22.17
23.15
22.93
19.99
18.15
16.16
17.24
26.24
18.15
22.55
48
27.63
Return on equity%
8.23
7.74
6.72
8.88
7.90
8.14
6.57
9.35
9.49
9.10
18.44
9.10
8.19
32
21.01
Return on assets%
8.51
8.25
8.82
7.89
10.29
7.70
6.90
7.85
8.65
8.53
25.64
7.85
8.38
8
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.07%)
0.86%
—
28.18
EPS growth%
3.35
2.34
0.40
2.48
3.44
0.86
0.40
0.40
0.40
0.47
25.80
0.40
0.67
7
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.75%
2.79%
—
0.01
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
5.39%
1.59%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
2.66%
3.08%
—
12.62
Div yield (avg)%
25.52
23.25
22.91
19.94
21.82
24.31
25.73
28.32
30.40
29.30
9.65
28.32
24.92
6
19.38
Payout ratio%
25.25
25.88
23.58
22.18
20.42
21.38
22.15
20.65
18.95
19.37
28.06
20.65
21.77
87
1.575
Shares (diluted)B
2.419
2.650
2.707
3.028
3.616
4.111
4.679
4.747
4.744
5.212
1.635
7.59%
10.08%
26
14.40
Buyback yield%
10.20
7.56
7.79
6.09
6.05
5.66
5.85
7.46
7.51
5.64
26.89
5.85
6.77
53
1.344
D/E ratiox
1.287
1.465
1.417
1.396
1.541
1.823
2.105
2.002
2.170
2.103
1.621
2.103
1.682
31
9.089
Enterprise value$M
85.16
98.29
96.35
103.1
122.6
135.2
163.5
177.2
183.9
215.2
6.460
11.91%
10.99%
86
57.06
LT debt$M
39.60
37.28
40.99
38.15
37.17
40.93
41.35
47.40
43.93
41.37
22.21
2.16%
(0.21%)
25
Revenue
$51.59M
3.92%
1.00×
Cost of revenue
$26.73M
3.77%
0.99×
Operating expenses
$10.84M
3.86%
0.99×