28.89
Revenue$M
32.87
34.87
37.31
39.81
41.20
42.71
43.90
46.10
47.93
49.10
30.88
3.57%
4.53%
6
24.13
Revenue growth%
2.86
1.38
2.71
2.53
4.85
5.27
8.08
9.93
12.81
12.24
24.35
9.93
5.06
30
18.72
Gross margin%
6.48
5.95
3.95
4.99
4.87
3.99
2.65
4.05
4.64
6.93
15.87
4.05
4.75
42
20.23
Operating margin%
12.02
10.72
10.67
10.38
13.36
12.87
15.56
16.70
15.81
16.18
11.28
15.81
13.11
11
23.23
Net margin%
8.31
10.98
13.37
15.88
16.57
15.84
14.85
16.83
15.84
13.78
16.66
15.84
15.34
52
15.50
P/E ratio (avg)x
14.12
15.51
18.03
21.57
25.76
28.49
31.43
36.83
36.51
39.28
10.50
36.51
27.12
47
11.91
EV/EBITx
36.93
36.06
34.43
31.74
35.60
33.78
31.18
35.97
39.08
39.91
34.32
35.97
35.78
62
21.01
FCF yield (avg)%
20.31
20.23
19.00
16.17
14.65
17.36
16.64
13.86
14.79
15.01
22.88
15.01
16.41
84
8.11
FCF margin%
30.30
28.90
31.90
33.16
32.21
30.60
32.51
30.83
32.42
30.42
3.84
30.83
31.36
13
0.239
FCF / Net incomex
0.950
0.924
0.878
0.809
0.802
0.794
0.732
0.748
0.825
0.888
0.969
0.794
0.817
62
22.07
ROIC%
18.86
18.81
21.10
19.96
19.74
16.77
16.34
14.42
11.94
14.71
15.20
14.71
17.79
71
19.19
Return on equity%
24.95
26.52
28.99
29.93
30.21
32.38
30.25
28.78
30.66
29.82
27.02
30.25
29.87
85
13.41
Return on assets%
17.11
18.03
18.76
21.71
20.06
18.02
20.68
18.97
17.19
16.99
10.63
18.02
18.40
51
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
11.36%
7.40%
—
21.86
EPS growth%
12.54
11.76
12.62
10.31
13.00
15.69
14.00
16.03
16.95
17.72
14.57
16.03
13.50
22
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
—
(9.16%)
(9.35%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
10.06%
10.71%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.07%)
(5.16%)
—
16.98
Div yield (avg)%
32.12
33.81
35.54
33.97
36.24
35.33
32.72
34.28
31.99
34.28
5.10
34.28
34.12
29
8.15
Payout ratio%
15.60
17.13
17.30
17.18
20.05
22.63
20.00
19.85
19.20
18.98
18.16
19.85
19.09
66
877.0
Shares (diluted)M
814.3
898.5
931.4
921.5
810.9
732.0
770.2
716.3
696.6
615.0
856.3
(5.38%)
(1.74%)
66
23.80
Buyback yield%
0.40
0.40
0.40
0.49
0.96
0.40
0.40
0.40
0.40
2.47
16.44
0.40
0.40
78
1.725
D/E ratiox
0.672
0.735
0.743
0.829
0.921
0.841
0.828
0.768
0.736
0.667
0.426
0.768
0.756
16
20.06
Enterprise value$M
21.76
21.61
20.12
18.32
19.84
19.51
19.56
20.64
19.79
17.56
32.50
(2.41%)
(1.92%)
54
35.08
LT debt$M
17.46
19.14
19.58
20.54
23.01
22.11
23.28
21.55
24.06
24.70
2.701
1.43%
2.67%
14
Revenue
$49.10M
4.53%
1.00×
Cost of revenue
$32.76M
4.56%
1.00×
Operating expenses
$11.47M
3.93%
0.94×
Goodwill & intangibles
18.48%
Spread over hurdle
17.40%