21.09
Revenue$M
26.02
27.36
28.10
29.05
29.29
29.65
31.07
31.67
32.82
33.51
23.44
2.73%
2.97%
31
16.99
Revenue growth%
12.11
14.40
13.00
15.20
17.69
17.48
17.82
16.22
18.54
19.45
16.32
17.82
16.85
37
18.28
Gross margin%
10.03
11.83
9.88
9.59
6.88
6.43
4.78
4.45
4.71
3.41
22.93
4.71
6.65
55
13.42
Operating margin%
6.87
9.16
9.01
11.85
10.44
7.59
7.04
9.97
10.04
9.66
15.08
9.66
9.41
91
24.40
Net margin%
25.54
23.72
24.44
22.85
20.07
22.26
20.59
18.66
17.84
17.20
10.79
18.66
21.42
70
27.01
P/E ratio (avg)x
33.57
36.31
41.42
44.20
49.76
45.99
45.76
44.25
50.61
55.40
20.94
45.99
45.00
80
8.991
EV/EBITx
21.77
22.03
20.86
20.87
19.71
22.11
20.91
19.26
19.19
19.41
30.30
19.41
20.86
39
9.84
FCF yield (avg)%
11.27
10.71
13.53
14.09
13.45
13.21
14.24
15.31
13.48
13.31
17.04
13.48
13.47
19
4.82
FCF margin%
0.44
2.76
4.78
1.91
0.40
0.40
1.34
0.40
0.40
0.40
16.82
0.40
0.42
45
1.266
FCF / Net incomex
2.436
2.525
2.693
2.599
2.393
2.736
2.618
2.472
2.701
2.877
1.047
2.701
2.609
81
12.50
ROIC%
21.26
23.11
25.64
26.49
25.87
23.64
25.42
28.31
26.42
26.90
4.10
26.42
25.76
30
17.35
Return on equity%
18.27
18.90
18.05
15.65
17.74
18.76
17.65
15.05
13.86
16.25
15.20
16.25
17.70
77
10.97
Return on assets%
34.03
36.67
33.68
31.91
30.38
27.82
26.89
24.63
26.25
26.42
8.66
26.42
29.10
8
0.78
EPS$
0.54
0.57
0.64
0.65
0.73
0.82
0.96
1.04
0.99
1.01
0.82
6.76%
7.90%
—
15.72
EPS growth%
29.48
29.81
32.22
30.55
29.25
28.20
29.22
30.80
29.00
31.30
12.12
29.22
29.65
9
1.13
Bookvalue per sh$
1.49
1.49
1.64
1.84
2.17
2.54
2.65
2.73
3.05
3.25
1.74
8.42%
7.96%
—
1.80
FCF per share$
1.03
1.05
1.08
0.95
0.98
0.95
1.03
0.95
1.02
0.99
1.70
0.17%
(1.93%)
—
0.46
Dividend per sh$
1.51
1.51
1.34
1.24
1.20
1.06
1.02
1.00
1.06
1.16
1.15
(0.77%)
(1.60%)
—
2.41
Div yield (avg)%
3.17
0.82
2.77
3.77
6.09
4.38
3.33
4.24
5.98
3.83
22.52
4.24
3.80
41
20.85
Payout ratio%
20.21
22.45
22.85
21.04
23.35
24.37
21.95
21.91
20.98
23.64
24.90
21.95
22.20
37
14.86
Shares (diluted)M
22.24
25.19
27.59
26.03
28.97
30.08
35.18
35.19
38.73
42.91
15.08
8.17%
8.30%
41
6.79
Buyback yield%
0.40
0.40
0.40
0.40
0.40
3.09
5.99
7.19
8.63
8.65
20.21
7.19
1.74
61
0.180
D/E ratiox
1.063
0.997
1.082
0.964
1.050
1.006
1.007
0.892
0.943
0.810
0.229
0.943
1.001
30
19.71
Enterprise value$M
5.436
5.975
6.442
6.265
6.034
5.932
6.482
7.539
8.731
8.871
15.77
8.01%
6.08%
37
26.96
LT debt$M
12.44
12.09
14.06
13.94
14.68
16.73
16.49
16.41
17.33
18.28
13.43
4.48%
4.00%
47
Revenue
$33.51M
2.97%
1.00×
Cost of revenue
$20.54M
2.94%
1.00×
Operating expenses
$8.210M
2.95%
1.00×
Property and equipment
15.94%