43.02
Revenue$M
76.11
75.91
74.84
75.33
75.46
76.92
78.20
80.42
79.39
81.53
45.29
1.56%
0.80%
20
28.44
Revenue growth%
1.51
3.28
2.24
3.10
0.40
0.40
1.69
4.56
7.14
7.17
15.00
4.56
2.67
70
22.75
Gross margin%
23.41
20.64
20.22
19.66
19.20
16.26
19.11
19.76
18.63
16.37
27.61
18.63
19.43
26
23.29
Operating margin%
10.23
8.69
6.53
8.31
10.85
12.57
12.40
15.39
15.94
15.88
28.97
15.39
11.62
94
9.81
Net margin%
12.54
14.12
14.95
12.87
12.42
9.46
11.54
11.65
10.87
9.16
27.03
10.87
12.04
85
16.71
P/E ratio (avg)x
42.21
41.71
45.99
52.26
51.59
58.50
67.05
70.47
72.70
85.24
25.32
70.47
55.38
17
10.89
EV/EBITx
21.83
19.14
18.84
16.22
14.68
12.49
13.25
14.22
12.80
13.02
24.73
13.02
14.45
59
28.09
FCF yield (avg)%
16.72
18.20
17.70
15.97
14.13
11.80
11.30
11.11
13.61
12.56
2.12
11.80
13.87
90
17.03
FCF margin%
8.83
7.61
5.87
4.10
5.20
4.72
2.09
1.91
0.40
0.40
25.46
1.91
4.41
81
0.597
FCF / Net incomex
0.569
0.644
0.722
0.853
0.819
0.775
0.790
0.867
0.913
0.988
1.602
0.867
0.804
83
5.12
ROIC%
16.00
14.16
15.46
12.49
9.65
9.29
9.91
11.84
9.73
11.45
13.01
9.91
11.64
87
28.64
Return on equity%
26.26
28.47
26.95
28.04
26.10
27.14
25.10
24.84
25.20
22.38
27.36
25.10
26.18
79
8.04
Return on assets%
20.34
20.51
18.94
18.20
17.47
16.24
18.19
20.56
21.59
21.60
13.52
20.56
19.64
53
0.01
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(7.07%)
(3.53%)
—
26.45
EPS growth%
21.29
21.22
18.40
17.22
18.38
17.98
19.43
20.20
21.52
21.22
9.19
20.20
19.81
91
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(3.66%)
(2.55%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
7.55%
3.35%
—
—
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
3.64%
1.82%
—
18.32
Div yield (avg)%
20.43
20.15
22.61
22.50
20.55
21.52
23.23
20.27
22.28
23.84
5.76
22.28
21.90
31
24.32
Payout ratio%
27.73
28.14
29.40
26.95
29.27
31.07
32.91
31.02
30.74
32.78
18.83
31.07
30.07
90
1.956
Shares (diluted)B
1.975
1.833
1.633
1.708
1.477
1.409
1.506
1.321
1.210
1.067
1.948
(6.31%)
(5.19%)
25
29.16
Buyback yield%
27.87
25.34
26.40
28.01
29.75
29.69
27.29
27.91
30.48
31.68
19.56
29.69
27.96
54
1.592
D/E ratiox
2.205
2.301
2.445
2.539
2.813
3.217
3.532
3.948
3.938
4.551
1.401
3.938
3.015
49
50.17
Enterprise value$M
8.457
8.213
7.614
8.695
9.131
9.158
9.696
10.63
10.32
9.722
52.18
1.26%
0.54%
91
30.98
LT debt$M
57.62
59.93
67.04
62.12
61.47
69.80
65.60
68.74
62.44
68.93
39.83
2.32%
2.54%
44
Revenue
$81.53M
0.80%
1.00×
Cost of revenue
$49.95M
0.78%
1.00×
Operating expenses
$16.36M
1.25%
1.04×
Return on capital
101.21%
Spread over hurdle
93.88%