10.07
Revenue$M
12.91
13.27
13.68
13.68
13.94
14.14
14.27
14.27
14.47
14.88
10.44
1.32%
1.75%
71
19.34
Revenue growth%
24.71
26.41
25.25
22.61
22.99
22.30
22.39
19.77
21.98
22.69
21.15
22.30
22.65
84
15.43
Gross margin%
21.37
23.40
21.84
21.79
23.42
24.20
25.99
27.89
27.58
29.14
8.82
27.58
23.81
47
27.81
Operating margin%
1.28
1.74
4.14
2.17
2.61
3.25
4.91
7.35
5.03
3.24
24.96
4.91
3.24
72
19.63
Net margin%
20.12
17.37
14.61
15.46
14.14
12.12
12.21
10.52
11.97
10.82
29.03
11.97
13.17
30
33.38
P/E ratio (avg)x
14.99
14.49
14.63
16.02
16.23
17.78
16.40
14.43
12.99
12.92
11.29
14.43
14.81
5
9.409
EV/EBITx
5.226
5.846
5.570
5.296
5.040
4.920
5.705
5.849
6.636
6.220
7.080
5.849
5.638
56
29.82
FCF yield (avg)%
29.07
31.59
33.00
32.09
32.84
31.69
32.53
32.36
30.75
31.86
11.64
31.86
31.97
72
27.41
FCF margin%
22.74
24.03
25.27
24.19
25.36
23.17
20.19
23.17
23.71
23.38
5.02
23.17
23.54
95
1.172
FCF / Net incomex
1.620
1.640
1.543
1.733
1.648
1.593
1.502
1.389
1.271
1.406
1.763
1.406
1.568
27
2.90
ROIC%
10.30
8.39
5.65
3.15
2.36
2.38
4.01
6.55
8.50
9.64
12.16
6.55
6.10
68
5.92
Return on equity%
17.02
15.00
12.39
12.68
13.27
11.23
13.23
14.56
16.19
14.54
10.79
14.54
13.90
70
7.64
Return on assets%
2.33
3.79
1.46
4.45
4.28
1.44
0.40
0.75
0.40
3.13
3.89
0.75
1.89
24
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.19%
5.94%
—
29.62
EPS growth%
27.34
24.95
25.64
27.92
25.24
28.16
30.39
29.07
32.06
33.95
25.89
30.39
28.04
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.69%
6.25%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.60%
4.55%
—
—
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
(1.02%)
3.94%
—
29.72
Div yield (avg)%
17.54
18.78
16.84
17.17
14.17
12.98
14.55
17.09
18.85
21.10
18.75
17.09
17.13
37
5.26
Payout ratio%
29.42
26.67
27.21
27.16
27.49
28.23
28.98
31.98
30.85
30.52
2.99
30.52
28.60
33
1.023
Shares (diluted)B
1.367
1.434
1.439
1.638
1.776
1.910
2.181
2.312
2.465
2.703
1.048
8.76%
6.80%
62
16.48
Buyback yield%
13.27
14.15
12.20
10.98
9.32
7.46
7.98
9.39
7.46
8.46
5.95
7.98
9.35
47
1.347
D/E ratiox
1.714
1.801
2.020
1.926
1.799
1.815
1.881
1.839
2.102
2.153
1.168
1.881
1.860
26
15.03
Enterprise value$M
4.789
5.036
4.645
4.157
3.934
3.841
3.579
3.173
3.079
3.086
5.965
(4.74%)
(5.15%)
74
14.65
LT debt$M
11.88
12.12
11.87
10.63
9.950
10.33
9.451
9.567
9.601
9.282
19.06
(1.38%)
(1.59%)
74
Revenue
$14.88M
1.75%
1.00×
Cost of revenue
$8.728M
1.83%
1.01×
Operating expenses
$1.976M
2.11%
1.04×