11.32
Revenue$M
11.05
10.96
10.84
11.26
11.24
11.26
11.19
11.32
11.24
11.56
12.10
0.56%
0.76%
63
6.48
Revenue growth%
28.36
28.13
30.38
33.20
34.20
33.65
35.65
34.82
34.33
36.10
18.16
34.82
33.92
25
2.83
Gross margin%
19.20
21.30
19.56
21.35
19.98
18.04
17.66
16.12
18.89
16.42
13.82
17.66
19.05
40
21.09
Operating margin%
13.12
14.44
12.90
14.09
16.20
16.71
18.96
17.47
17.93
15.72
10.32
17.47
15.96
46
9.29
Net margin%
0.40
1.31
2.99
2.02
4.13
4.54
6.33
5.22
6.07
7.02
26.31
6.07
4.33
56
25.06
P/E ratio (avg)x
9.863
10.34
10.14
10.03
9.978
10.62
11.55
11.73
12.31
13.70
21.79
11.73
10.48
31
6.276
EV/EBITx
30.06
36.13
41.73
40.57
45.78
46.05
49.80
53.41
62.95
67.20
29.89
53.41
45.92
71
7.80
FCF yield (avg)%
25.84
27.62
29.67
30.95
30.00
30.92
32.12
33.36
34.70
35.24
27.85
33.36
30.94
56
10.31
FCF margin%
9.24
10.34
8.63
9.66
11.16
13.93
16.71
14.52
16.22
15.88
9.65
15.88
12.54
80
1.570
FCF / Net incomex
1.310
1.563
1.808
1.792
1.780
1.708
1.999
2.221
2.498
2.451
1.517
2.221
1.800
86
11.81
ROIC%
28.20
27.89
30.86
33.79
35.33
34.72
32.44
29.44
30.63
32.96
16.72
32.44
31.65
16
26.69
Return on equity%
11.53
11.05
10.01
10.41
12.21
9.26
7.09
6.71
6.45
5.77
10.01
6.71
9.63
83
14.10
Return on assets%
23.86
24.70
26.36
24.76
22.50
21.17
18.62
18.97
21.03
22.32
23.62
21.03
22.41
65
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
5.14%
6.79%
—
3.72
EPS growth%
29.73
27.93
30.26
29.81
27.61
25.85
27.88
25.97
23.81
22.94
12.97
25.85
27.74
10
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.21%
4.83%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
10.06%
8.54%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.54%
4.44%
—
6.94
Div yield (avg)%
30.80
28.12
30.64
33.05
35.33
38.02
37.73
37.80
38.28
38.12
24.55
38.02
36.53
11
5.99
Payout ratio%
16.78
15.93
16.00
18.29
19.83
18.62
16.53
14.64
15.56
14.33
19.02
15.56
16.27
56
0.921
Shares (diluted)B
1.486
1.701
1.895
2.113
2.350
2.249
2.164
2.244
2.449
2.475
0.932
1.04%
5.64%
61
2.46
Buyback yield%
23.40
24.30
22.09
21.68
20.67
17.82
18.57
18.00
16.25
18.43
9.78
18.00
19.62
37
1.573
D/E ratiox
0.402
0.473
0.449
0.490
0.519
0.547
0.534
0.601
0.582
0.638
1.725
0.582
0.526
68
2.642
Enterprise value$M
11.19
10.52
9.149
9.441
8.295
9.115
8.039
8.028
8.082
7.493
11.58
(2.01%)
(4.93%)
84
11.52
LT debt$M
9.918
10.21
10.57
9.375
8.179
7.669
7.296
7.505
7.638
6.794
6.895
(3.64%)
(3.62%)
6
Revenue
$11.56M
0.76%
1.00×
Cost of revenue
$6.994M
0.67%
0.99×
Operating expenses
$1.486M
1.24%
1.05×
Spread over hurdle
(2.01%)