0.409
Revenue$M
3.616
3.644
3.616
3.576
3.629
3.642
3.686
3.702
3.754
0.438
0.486
0.98%
0.60%
61
5.47
Revenue growth%
11.48
12.42
15.08
13.65
14.85
14.12
15.58
16.88
16.77
9.86
8.16
15.58
14.49
54
3.15
Gross margin%
30.49
31.85
30.60
28.52
30.28
28.02
25.21
24.17
22.08
10.09
29.06
25.21
29.40
80
28.77
Operating margin%
20.51
20.22
18.97
19.88
19.40
21.64
23.00
20.33
21.72
6.03
23.13
21.64
20.42
87
7.54
Net margin%
11.24
11.63
14.57
14.72
17.14
19.39
20.12
17.21
15.43
16.67
9.98
17.21
15.08
45
16.24
P/E ratio (avg)x
16.26
19.00
19.68
20.16
23.57
27.82
28.72
31.22
37.00
16.42
13.67
28.72
21.87
88
36.72
EV/EBITx
11.53
11.72
12.44
12.68
13.43
13.63
14.36
16.54
18.57
11.90
22.38
14.36
13.05
6
2.63
FCF yield (avg)%
20.82
20.53
17.81
16.94
14.66
12.77
14.14
16.63
18.30
11.09
2.86
14.66
17.38
76
19.86
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
3.09
4.64
2.55
12.71
10.35
2.55
0.40
50
1.660
FCF / Net incomex
0.494
0.507
0.506
0.488
0.482
0.461
0.478
0.535
0.561
1.290
1.400
0.482
0.491
29
21.20
ROIC%
15.82
18.13
20.55
21.47
21.88
21.53
20.07
18.82
18.30
6.38
28.48
20.07
19.44
18
17.89
Return on equity%
18.62
16.08
14.42
13.62
13.65
15.39
13.16
10.21
12.40
25.03
2.47
13.16
14.04
35
12.59
Return on assets%
4.38
5.34
6.18
5.11
3.76
4.09
5.60
4.80
7.50
23.21
29.18
4.80
4.95
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.27%
7.42%
—
20.59
EPS growth%
31.48
32.12
31.38
29.13
28.65
28.51
30.07
27.90
30.21
22.80
11.67
28.65
30.14
28
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
—
—
—
—
(0.58%)
0.28%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.48%
6.18%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
2.05%
5.95%
—
15.74
Div yield (avg)%
4.19
3.68
1.59
0.40
0.44
0.86
1.21
0.40
1.59
2.84
15.16
0.86
1.40
21
8.96
Payout ratio%
14.87
15.77
17.48
19.99
17.95
14.98
16.34
13.52
15.78
20.72
5.96
15.78
16.06
32
0.827
Shares (diluted)B
0.971
0.975
1.015
1.078
1.099
1.079
1.151
1.224
1.311
0.834
0.801
4.00%
4.50%
7
15.87
Buyback yield%
16.28
16.59
17.55
18.05
17.99
16.14
14.45
11.48
9.54
27.05
25.19
14.45
16.21
81
0.284
D/E ratiox
1.867
2.007
2.275
2.405
2.603
2.852
3.157
3.201
2.985
0.683
1.530
2.985
2.504
47
2.268
Enterprise value$M
1.881
1.843
1.911
2.062
2.199
2.203
1.988
2.096
2.262
2.036
3.911
1.87%
0.81%
31
2.074
LT debt$M
5.336
5.486
6.501
7.661
7.454
8.643
9.340
10.39
10.69
1.562
2.134
6.89%
8.81%
19
Revenue
$3.754M
0.60%
1.00×
Cost of revenue
$2.181M
0.27%
0.97×
Operating expenses
$0.406M
1.50%
1.09×