10.86
Revenue$M
12.96
13.16
13.45
13.85
14.29
14.91
15.17
16.10
16.60
11.99
13.24
3.69%
3.60%
67
3.58
Revenue growth%
12.44
13.36
13.40
13.85
16.63
19.40
19.11
22.02
19.67
19.37
22.71
19.40
15.51
25
15.46
Gross margin%
5.06
4.17
4.77
5.62
8.37
7.56
7.35
10.21
12.99
9.28
9.06
8.37
6.49
75
6.96
Operating margin%
16.99
15.68
13.25
14.92
15.11
14.94
15.23
13.29
11.75
18.31
29.27
14.94
15.02
76
21.60
Net margin%
2.67
1.79
1.17
0.40
0.40
0.40
2.77
3.44
5.21
13.01
23.51
2.77
1.48
72
21.40
P/E ratio (avg)x
46.28
49.57
57.33
62.55
64.31
69.08
71.72
78.24
88.47
16.74
36.49
71.72
63.43
29
13.44
EV/EBITx
39.96
43.99
50.71
55.83
58.20
63.51
69.39
70.64
75.89
21.74
33.72
69.39
57.01
58
29.89
FCF yield (avg)%
17.48
15.68
17.91
15.68
14.77
16.50
17.77
18.28
15.59
27.38
12.76
16.50
16.99
11
5.11
FCF margin%
17.34
18.22
17.30
20.09
19.18
16.77
16.63
18.39
17.25
5.74
4.40
17.25
17.78
23
1.745
FCF / Net incomex
0.551
0.552
0.567
0.612
0.675
0.629
0.626
0.618
0.671
0.823
0.637
0.629
0.615
14
19.88
ROIC%
27.73
24.97
25.05
27.44
26.58
28.81
31.69
29.23
28.95
25.19
3.93
28.95
28.27
70
23.79
Return on equity%
27.78
27.40
28.98
31.90
31.81
34.59
35.18
38.04
35.50
10.86
17.73
35.18
31.85
31
21.02
Return on assets%
11.54
10.83
13.00
11.13
8.60
9.60
7.37
9.84
9.89
5.47
8.60
9.60
9.86
41
0.32
EPS$
0.78
0.90
1.05
1.17
1.27
1.28
1.48
1.60
1.65
0.36
0.36
7.10%
9.80%
—
15.21
EPS growth%
3.87
5.73
3.77
6.18
7.35
6.78
4.92
2.01
3.51
21.61
2.05
4.92
4.84
89
0.58
Bookvalue per sh$
0.17
0.19
0.21
0.21
0.22
0.26
0.30
0.30
0.32
0.33
0.34
9.06%
8.29%
—
0.19
FCF per share$
0.31
0.31
0.28
0.27
0.26
0.29
0.30
0.28
0.30
0.55
0.51
1.72%
0.60%
—
0.23
Dividend per sh$
0.09
0.09
0.09
0.09
0.10
0.11
0.09
0.09
0.09
0.62
0.25
(1.43%)
0.11%
—
18.16
Div yield (avg)%
9.50
10.46
12.03
10.13
10.37
13.33
16.10
18.45
16.62
10.00
6.79
16.10
11.50
49
28.61
Payout ratio%
13.03
14.38
17.23
19.18
19.69
17.76
17.77
16.05
18.81
17.48
19.92
17.77
17.50
40
16.53
Shares (diluted)M
23.16
22.41
25.64
24.33
23.81
22.75
24.53
22.87
21.49
16.67
17.48
(2.45%)
0.15%
19
10.49
Buyback yield%
2.16
2.86
3.35
5.67
8.11
6.59
5.36
5.42
4.41
10.77
28.23
5.42
4.89
79
0.155
D/E ratiox
1.620
1.514
1.382
1.256
1.250
1.420
1.335
1.313
1.222
0.353
0.966
1.313
1.359
56
18.63
Enterprise value$M
2.971
3.035
3.335
3.681
3.728
3.661
3.369
3.625
3.724
6.940
9.340
0.23%
2.63%
89
13.25
LT debt$M
13.59
12.57
13.22
11.99
12.98
11.72
10.53
9.642
8.946
0.793
12.15
(5.69%)
(2.74%)
88
Revenue
$16.60M
3.60%
1.00×
Cost of revenue
$8.684M
3.62%
1.00×
Operating expenses
$3.987M
4.13%
1.05×
Property and equipment
19.16%
Cash and investments
16.69%
Spread over hurdle
(0.31%)