19.25
Revenue$M
109.3
111.0
110.9
111.1
109.1
109.1
109.5
110.6
113.8
113.4
19.85
0.77%
0.46%
76
13.21
Revenue growth%
24.63
21.89
21.73
24.61
24.48
23.19
23.24
20.33
18.70
17.41
10.83
20.33
22.54
27
3.78
Gross margin%
8.52
5.57
7.59
8.99
9.59
9.23
7.01
4.15
5.35
6.11
11.77
6.11
7.30
9
8.08
Operating margin%
29.03
28.51
29.02
30.23
32.00
31.13
33.28
33.10
34.95
33.98
11.93
33.28
31.57
12
15.97
Net margin%
17.56
19.80
20.47
17.70
20.28
22.73
23.05
25.55
24.40
27.11
14.05
24.40
21.60
92
14.39
P/E ratio (avg)x
11.92
11.29
11.22
11.67
11.77
12.49
12.69
12.28
14.05
14.34
9.300
12.69
12.10
45
32.79
EV/EBITx
62.41
71.92
77.96
92.82
91.08
105.7
119.9
134.5
146.8
168.4
27.84
134.5
99.28
60
24.12
FCF yield (avg)%
4.67
3.94
5.91
4.71
6.45
6.07
3.88
2.41
4.08
4.59
15.70
4.08
4.63
14
11.36
FCF margin%
18.86
18.13
16.50
14.08
12.18
12.71
14.95
14.21
11.38
14.00
23.57
14.00
14.14
33
0.782
FCF / Net incomex
1.749
1.684
1.827
1.793
1.844
1.882
2.047
2.084
2.397
2.715
0.846
2.084
1.863
30
29.44
ROIC%
10.67
9.79
7.15
6.82
8.94
6.10
6.01
3.02
4.93
7.32
7.48
6.01
6.99
30
28.08
Return on equity%
21.93
24.89
24.44
25.23
27.03
25.51
27.14
25.66
28.05
30.90
13.37
27.14
25.59
48
24.25
Return on assets%
34.04
36.76
38.46
39.19
41.51
38.79
36.36
36.82
35.10
34.66
27.56
36.36
36.79
51
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.75%)
(2.76%)
—
28.65
EPS growth%
8.47
8.66
9.36
7.48
7.38
8.43
9.01
10.09
9.01
6.42
27.01
9.01
8.57
75
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.63%)
(1.06%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
(1.01%)
1.50%
—
0.01
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
0.07%
0.47%
—
9.62
Div yield (avg)%
10.14
10.98
12.25
12.78
14.25
15.50
13.65
12.86
13.27
10.94
18.29
13.27
12.82
20
23.79
Payout ratio%
22.55
21.38
20.74
18.46
15.94
14.96
14.47
15.79
14.56
12.58
27.82
14.56
15.87
86
3.073
Shares (diluted)B
2.584
2.424
2.508
2.215
2.091
1.828
1.781
1.649
1.677
1.607
2.976
(5.14%)
(4.22%)
58
21.01
Buyback yield%
26.50
29.28
31.30
32.02
34.13
34.69
36.84
36.04
34.90
35.90
7.96
35.90
34.41
42
1.029
D/E ratiox
0.880
0.915
0.957
1.031
1.163
1.278
1.464
1.686
1.877
2.078
0.493
1.686
1.221
36
16.94
Enterprise value$M
72.47
81.65
90.55
88.94
89.74
83.10
83.80
78.37
73.13
66.67
26.22
(5.77%)
0.10%
90
60.91
LT debt$M
17.42
17.32
18.62
21.25
20.72
20.88
23.72
23.22
22.54
23.93
89.03
2.92%
4.29%
29
Revenue
$113.4M
0.46%
1.00×
Cost of revenue
$79.37M
0.46%
1.00×
Operating expenses
$20.94M
0.71%
1.03×