55.18
Revenue$M
33.00
35.78
38.45
42.19
45.67
48.19
52.53
57.11
61.59
65.89
61.49
7.60%
7.88%
15
3.30
Revenue growth%
10.27
11.89
13.91
16.60
13.98
13.47
13.18
12.24
10.72
9.80
8.03
12.24
12.71
93
29.67
Gross margin%
0.40
0.83
0.40
1.84
0.40
1.83
0.40
0.40
0.66
3.29
2.14
0.66
0.53
71
10.57
Operating margin%
32.36
32.70
34.85
37.53
40.22
40.67
43.49
41.56
41.28
38.70
26.37
41.28
39.46
65
16.50
Net margin%
0.40
2.51
4.42
4.67
3.79
1.14
0.40
0.40
2.29
0.67
9.24
0.67
1.71
44
16.77
P/E ratio (avg)x
11.80
10.75
10.93
10.27
9.970
9.482
9.132
8.503
9.558
10.59
36.78
9.482
10.12
18
8.612
EV/EBITx
48.45
47.62
52.77
57.76
66.55
65.74
64.01
70.74
69.12
73.89
17.62
69.12
64.87
55
28.64
FCF yield (avg)%
2.12
2.63
3.52
1.69
0.40
1.73
3.84
6.42
7.06
9.48
25.75
6.42
3.07
52
11.85
FCF margin%
15.83
15.78
16.11
14.18
12.78
13.68
13.08
15.06
16.36
18.42
24.40
15.06
15.42
30
1.322
FCF / Net incomex
0.996
1.123
1.143
1.281
1.442
1.696
1.826
2.104
2.157
2.089
1.076
2.089
1.569
12
27.08
ROIC%
19.00
18.56
17.35
16.43
19.06
18.10
17.53
18.00
15.04
13.14
20.19
17.53
17.77
72
29.34
Return on equity%
21.90
21.99
24.26
22.84
22.24
23.56
24.35
26.23
23.43
20.51
13.24
23.56
23.13
76
14.00
Return on assets%
14.30
13.05
11.18
13.72
15.90
13.13
13.18
15.04
17.88
15.19
29.33
15.04
14.01
92
1.56
EPS$
1.17
1.30
1.33
1.55
1.71
1.82
1.79
1.85
2.07
1.94
1.68
2.51%
4.88%
—
23.35
EPS growth%
5.67
5.30
2.64
0.40
0.40
3.20
6.19
6.75
3.90
5.30
26.72
5.30
4.60
8
2.79
Bookvalue per sh$
1.07
1.05
1.03
1.13
1.11
1.05
1.04
0.90
0.98
0.96
0.82
(2.98%)
(1.27%)
—
2.62
FCF per share$
1.52
1.36
1.18
1.13
1.09
0.94
0.89
0.77
0.73
0.72
0.90
(8.05%)
(8.76%)
—
0.80
Dividend per sh$
0.55
0.52
0.56
0.62
0.62
0.68
0.68
0.72
0.76
0.73
0.60
3.50%
3.85%
—
15.57
Div yield (avg)%
22.93
24.63
22.05
19.20
18.88
20.17
20.46
22.01
21.93
24.54
9.12
21.93
21.97
72
2.66
Payout ratio%
5.79
5.29
6.82
3.94
1.61
0.40
0.40
3.09
1.92
3.51
22.16
1.92
3.30
78
9.902
Shares (diluted)M
9.921
9.652
10.79
10.68
10.56
11.93
11.32
12.85
14.51
14.81
10.25
6.99%
4.09%
76
13.96
Buyback yield%
21.13
18.57
16.25
15.97
17.36
16.05
13.57
11.01
9.65
9.20
26.22
11.01
16.01
70
1.406
D/E ratiox
1.413
1.462
1.297
1.318
1.422
1.507
1.326
1.261
1.363
1.397
0.648
1.363
1.380
60
22.56
Enterprise value$M
52.98
47.69
44.98
47.34
51.21
56.10
53.58
49.09
49.72
52.82
41.30
0.62%
(0.25%)
47
45.78
LT debt$M
5.207
5.747
6.400
6.478
6.638
6.778
6.776
7.909
9.591
9.641
54.57
7.75%
8.34%
8
Revenue
$65.89M
7.88%
1.00×
Cost of revenue
$46.02M
7.86%
1.00×
Operating expenses
$13.89M
7.24%
0.94×
Cash and investments
16.44%