1.012
Revenue$M
14.16
14.53
14.86
15.07
15.81
16.24
16.71
17.43
18.17
18.44
1.040
3.13%
2.74%
45
8.56
Revenue growth%
16.17
18.64
18.28
20.67
18.90
17.40
18.94
18.01
15.97
16.68
28.03
17.40
18.15
27
21.99
Gross margin%
0.40
1.88
0.97
3.47
3.77
6.52
8.72
9.60
12.05
13.44
19.75
9.60
5.15
21
14.01
Operating margin%
6.39
7.47
7.97
10.92
10.26
10.93
11.09
12.14
14.15
14.69
17.64
12.14
10.92
92
21.92
Net margin%
1.70
0.90
0.85
0.40
0.40
0.40
0.72
1.80
3.43
2.67
2.88
1.80
0.88
45
33.40
P/E ratio (avg)x
19.07
19.59
18.24
19.65
19.83
19.54
18.66
19.54
21.13
20.86
16.26
19.54
19.57
70
37.01
EV/EBITx
10.59
12.79
14.94
16.31
17.77
19.15
19.55
20.18
21.33
23.88
32.16
20.18
18.46
50
12.35
FCF yield (avg)%
25.95
25.09
26.57
28.36
29.71
28.62
26.55
28.16
27.24
30.02
27.36
28.16
27.70
8
10.24
FCF margin%
9.52
7.47
8.82
6.45
9.05
6.76
7.94
9.17
8.53
5.79
11.51
7.94
8.23
16
0.437
FCF / Net incomex
1.046
0.990
1.085
1.160
1.257
1.329
1.306
1.241
1.312
1.364
1.332
1.312
1.249
63
27.36
ROIC%
20.46
23.26
22.50
22.30
19.58
18.40
16.59
15.88
17.58
15.31
18.90
16.59
18.99
74
19.11
Return on equity%
2.66
3.91
4.46
6.88
4.82
2.30
2.12
2.56
1.53
1.17
11.36
2.12
2.61
33
4.99
Return on assets%
7.22
8.54
9.44
10.20
12.42
12.40
9.98
10.21
10.91
11.45
21.52
10.91
10.21
18
0.59
EPS$
0.27
0.27
0.30
0.33
0.30
0.31
0.35
0.36
0.36
0.36
0.61
3.91%
2.05%
—
20.39
EPS growth%
10.30
7.88
9.14
8.98
8.79
7.85
10.55
12.25
9.72
8.81
26.99
9.72
9.06
50
0.53
Bookvalue per sh$
0.41
0.44
0.47
0.53
0.52
0.58
0.58
0.66
0.74
0.74
0.28
7.12%
6.66%
—
0.31
FCF per share$
0.18
0.17
0.16
0.18
0.19
0.20
0.18
0.18
0.18
0.17
0.54
(2.43%)
(0.10%)
—
0.24
Dividend per sh$
0.72
0.74
0.79
0.83
0.82
0.85
0.87
0.89
1.06
1.04
0.17
4.74%
5.51%
—
5.32
Div yield (avg)%
29.02
31.25
28.86
26.28
26.87
23.92
21.05
18.11
20.68
19.91
20.30
20.68
25.10
79
21.12
Payout ratio%
21.03
23.51
21.12
23.93
26.49
25.66
26.43
24.19
27.05
28.80
25.94
26.43
24.92
6
12.57
Shares (diluted)M
18.62
20.98
23.51
24.30
25.94
26.00
26.60
29.56
32.20
34.61
12.09
5.94%
6.95%
45
23.46
Buyback yield%
15.62
16.80
16.83
16.54
15.87
14.12
16.96
18.04
19.62
20.93
28.41
18.04
16.82
75
0.736
D/E ratiox
0.167
0.179
0.152
0.163
0.149
0.137
0.119
0.116
0.124
0.110
0.864
0.119
0.143
90
22.04
Enterprise value$M
12.18
14.02
15.38
15.99
16.59
18.39
20.81
20.42
21.99
22.16
10.10
5.96%
6.44%
38
10.25
LT debt$M
5.835
6.930
6.826
7.713
8.011
8.936
9.776
9.689
10.93
13.01
20.80
10.19%
9.73%
95
Revenue
$18.44M
2.74%
1.00×
Cost of revenue
$12.15M
2.71%
1.00×
Operating expenses
$2.275M
3.00%
1.03×
Cash and investments
18.21%
Property and equipment
17.10%