8.008
Revenue$M
11.85
12.00
11.81
11.77
11.82
12.18
12.06
12.36
12.72
12.63
8.765
1.34%
0.52%
64
11.51
Revenue growth%
7.78
9.89
8.25
5.73
6.05
8.13
8.48
10.21
7.48
5.40
15.14
8.13
7.96
22
7.87
Gross margin%
9.55
11.63
13.83
15.06
13.11
13.14
14.51
13.22
15.40
18.28
19.83
14.51
13.53
43
16.99
Operating margin%
19.54
19.95
17.84
20.21
18.36
17.88
16.51
16.47
14.33
11.94
29.51
16.47
17.86
44
10.17
Net margin%
27.90
30.02
28.30
26.55
29.29
30.53
30.91
31.03
28.30
27.77
26.93
30.53
28.79
31
11.06
P/E ratio (avg)x
22.05
24.25
24.37
22.38
24.39
24.76
23.70
22.02
24.16
24.75
32.92
24.16
24.20
21
27.29
EV/EBITx
26.41
29.34
33.20
32.26
34.02
35.38
32.86
34.83
38.73
43.98
19.63
35.38
33.61
48
15.89
FCF yield (avg)%
1.45
2.43
3.49
1.87
2.75
0.92
0.40
1.61
4.35
5.83
18.44
1.61
2.15
12
21.83
FCF margin%
13.68
14.79
17.42
16.74
14.09
12.34
13.46
11.79
9.94
12.18
2.49
12.18
13.57
93
0.484
FCF / Net incomex
1.579
1.700
1.877
1.797
2.012
2.078
1.935
1.958
2.134
1.905
1.387
1.958
1.920
67
8.17
ROIC%
14.18
13.56
12.35
13.04
12.71
10.93
8.76
9.46
8.88
11.44
26.69
9.46
11.90
91
14.27
Return on equity%
20.58
17.68
16.19
19.02
20.67
19.30
19.21
17.87
17.30
18.42
14.82
18.42
18.72
71
10.60
Return on assets%
24.57
26.54
25.53
23.81
24.70
27.61
28.17
27.47
29.62
31.02
10.94
28.17
27.01
39
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.63%
4.94%
—
14.70
EPS growth%
2.62
4.01
3.38
4.09
5.68
8.53
9.99
9.21
7.64
5.70
10.96
8.53
5.69
62
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.73%)
(3.57%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.27%
0.02%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.20%)
(0.71%)
—
19.30
Div yield (avg)%
24.63
24.03
25.60
25.52
28.44
29.56
27.91
25.71
25.30
26.91
25.88
26.91
25.66
26
3.14
Payout ratio%
13.92
10.95
10.28
9.96
11.64
11.29
13.09
14.93
15.17
14.06
16.89
14.06
12.37
89
4.536
Shares (diluted)B
6.029
6.767
6.804
7.111
7.428
8.409
9.625
10.62
12.47
12.03
4.662
10.12%
7.63%
51
29.59
Buyback yield%
28.62
28.35
28.23
28.66
26.60
27.49
25.36
26.00
28.02
25.22
12.84
26.00
27.75
42
1.059
D/E ratiox
0.384
0.437
0.469
0.525
0.586
0.621
0.683
0.745
0.748
0.859
0.963
0.745
0.603
59
1.614
Enterprise value$M
7.198
7.666
7.915
7.746
7.394
7.271
6.836
6.142
6.684
6.175
2.939
(3.54%)
(0.46%)
24
9.230
LT debt$M
8.168
7.851
8.580
9.655
11.10
11.14
10.67
10.98
11.59
13.16
7.330
3.46%
5.78%
14
Revenue
$12.63M
0.52%
1.00×
Cost of revenue
$7.982M
0.52%
1.00×
Operating expenses
$1.996M
0.80%
1.03×
Spread over hurdle
13.19%