13.52
Revenue$M
11.52
12.33
13.26
14.20
14.76
15.42
16.71
17.50
18.94
20.04
15.10
6.30%
6.30%
64
2.25
Revenue growth%
9.08
7.27
7.31
5.56
8.08
7.89
5.30
3.25
3.88
3.62
21.71
3.88
6.41
90
29.13
Gross margin%
8.99
6.78
8.24
9.37
9.21
11.25
13.56
14.50
12.28
9.69
13.42
12.28
9.53
92
5.36
Operating margin%
28.62
30.76
31.30
29.77
28.74
28.85
30.56
29.40
29.16
29.05
29.71
29.16
29.28
12
10.79
Net margin%
26.14
24.84
26.13
27.05
28.63
25.87
25.46
25.17
24.54
27.23
22.66
25.46
26.00
19
27.22
P/E ratio (avg)x
23.51
25.17
25.52
28.19
28.32
31.56
31.40
34.94
35.22
36.97
8.641
34.94
29.86
80
34.37
EV/EBITx
7.888
7.474
7.664
7.337
7.361
7.481
7.338
7.867
6.954
6.490
26.23
7.338
7.418
51
13.28
FCF yield (avg)%
0.89
0.55
0.40
0.40
1.58
0.40
0.97
0.55
2.91
3.93
11.04
0.97
0.72
52
10.94
FCF margin%
35.26
34.47
35.97
36.30
35.93
37.88
35.21
37.38
40.25
39.93
26.75
37.88
36.13
93
0.625
FCF / Net incomex
0.373
0.364
0.412
0.444
0.459
0.459
0.427
0.459
0.488
0.529
0.472
0.459
0.451
9
21.34
ROIC%
26.04
28.56
26.81
26.14
27.22
29.39
26.56
27.95
29.82
26.95
14.60
27.95
27.09
93
24.47
Return on equity%
2.22
3.33
4.05
1.46
2.72
0.49
0.40
0.40
3.08
5.63
10.42
0.49
2.47
64
23.53
Return on assets%
25.65
24.63
23.92
26.49
25.86
27.92
28.06
28.99
30.33
29.93
29.01
28.99
27.20
40
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.44%
1.80%
—
2.33
EPS growth%
1.91
0.94
3.13
2.82
2.17
0.40
3.08
2.44
3.20
5.83
16.39
3.08
2.63
80
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.72%
3.46%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.16%
0.73%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.70%
8.90%
—
25.70
Div yield (avg)%
10.93
9.01
8.85
7.01
8.94
11.86
14.69
11.90
12.94
12.33
9.29
12.33
11.40
68
21.93
Payout ratio%
22.90
20.32
19.94
21.89
24.47
26.97
24.83
21.98
21.12
19.51
21.49
21.98
21.93
35
2.814
Shares (diluted)B
3.431
3.684
3.507
3.375
3.705
3.489
4.032
4.457
4.574
4.256
2.848
2.81%
2.94%
37
3.40
Buyback yield%
15.27
15.70
15.56
18.48
17.81
18.36
16.29
14.09
11.91
9.72
18.83
14.09
15.63
54
0.138
D/E ratiox
1.740
1.725
1.511
1.469
1.501
1.374
1.309
1.161
1.119
1.129
1.054
1.161
1.421
36
13.96
Enterprise value$M
24.58
26.41
27.74
31.25
30.85
34.11
40.36
44.75
48.07
46.71
9.755
8.65%
7.73%
33
6.249
LT debt$M
4.609
4.305
3.877
3.681
3.663
3.334
3.489
3.214
3.411
3.339
8.897
(1.84%)
(4.11%)
49
Revenue
$20.04M
6.30%
1.00×
Cost of revenue
$13.40M
6.50%
1.02×
Operating expenses
$3.272M
6.11%
0.98×