8.106
Revenue$M
6.535
7.060
7.705
8.415
9.269
9.920
10.91
11.99
12.83
14.02
8.445
8.63%
8.85%
53
12.02
Revenue growth%
14.69
13.53
14.74
16.91
15.66
18.26
19.18
19.52
20.92
20.93
15.10
19.52
17.58
94
21.59
Gross margin%
27.36
26.82
25.02
23.70
23.87
26.65
24.77
25.13
24.98
27.75
24.81
25.13
25.07
39
15.02
Operating margin%
11.34
11.00
9.16
11.21
13.45
10.83
9.54
12.47
9.85
12.54
29.65
10.83
11.10
93
9.54
Net margin%
6.42
8.27
6.70
9.29
7.21
7.82
5.45
2.55
5.22
7.08
28.03
5.45
6.89
42
30.22
P/E ratio (avg)x
5.297
5.106
5.064
4.731
4.361
4.713
4.557
4.810
4.158
3.604
27.85
4.557
4.722
33
27.26
EV/EBITx
9.981
10.20
11.41
12.16
11.78
13.52
15.14
15.86
15.14
15.26
27.57
15.14
12.84
42
12.23
FCF yield (avg)%
31.39
31.08
32.59
34.90
36.94
37.90
39.41
39.50
36.78
33.80
23.47
37.90
35.84
75
25.11
FCF margin%
12.59
14.93
12.33
10.05
11.75
8.97
10.37
9.66
10.84
12.21
4.60
10.37
11.30
25
0.914
FCF / Net incomex
0.498
0.510
0.453
0.427
0.419
0.432
0.405
0.424
0.450
0.493
1.361
0.432
0.441
29
29.15
ROIC%
2.59
3.78
0.98
3.63
1.34
0.40
0.40
3.16
3.97
2.38
19.97
2.38
2.49
8
16.38
Return on equity%
10.31
9.01
10.95
9.48
8.20
7.71
6.07
4.39
6.44
7.66
6.39
6.44
7.96
50
22.92
Return on assets%
15.89
15.24
17.50
16.36
15.57
14.81
13.50
16.16
15.07
13.13
15.34
14.81
15.40
21
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
7.20%
8.30%
—
29.65
EPS growth%
4.63
5.94
4.94
3.96
2.84
5.79
5.72
6.24
8.32
8.35
10.84
6.24
5.76
95
—
Bookvalue per sh$
0.01
0.01
—
—
—
—
—
—
—
—
—
(5.21%)
(5.71%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.12%)
(3.28%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.91%)
(2.20%)
—
13.05
Div yield (avg)%
15.25
18.03
18.97
20.38
17.99
18.76
19.56
17.36
16.66
14.65
11.83
17.36
18.01
92
6.97
Payout ratio%
28.46
29.41
31.30
31.45
30.85
28.65
29.20
26.44
25.41
26.05
27.57
26.44
28.93
61
1.526
Shares (diluted)B
1.582
1.638
1.615
1.713
1.816
1.781
1.956
1.937
2.226
2.035
1.464
2.30%
3.06%
41
12.48
Buyback yield%
26.96
28.71
31.56
32.65
33.87
31.31
28.75
31.02
32.48
29.96
16.40
31.02
31.16
80
0.946
D/E ratiox
1.230
1.303
1.109
1.108
0.967
0.891
0.765
0.763
0.684
0.613
0.530
0.763
0.929
29
16.60
Enterprise value$M
6.429
6.921
6.406
6.391
6.296
6.681
5.901
6.285
6.507
5.955
2.739
(1.11%)
(0.98%)
9
1.305
LT debt$M
11.19
10.92
11.32
10.21
8.692
9.224
8.181
8.621
7.875
7.795
18.13
(2.15%)
(3.38%)
23
Revenue
$14.02M
8.85%
1.00×
Cost of revenue
$8.767M
9.02%
1.02×
Operating expenses
$2.604M
8.47%
0.97×
Goodwill & intangibles
18.49%