29.41
Revenue$M
60.70
62.67
63.59
64.68
65.70
67.37
69.62
71.65
72.76
73.63
30.28
2.30%
2.04%
62
2.02
Revenue growth%
18.65
19.80
20.99
18.96
19.13
17.27
14.35
17.32
18.53
20.65
29.29
17.32
18.80
88
10.90
Gross margin%
6.58
9.19
10.74
11.43
8.98
9.91
9.31
8.28
10.91
11.00
28.17
9.91
9.61
29
22.04
Operating margin%
3.79
6.78
9.39
6.60
5.37
2.94
0.72
2.38
2.59
3.63
6.75
2.59
3.71
40
5.75
Net margin%
5.25
2.50
0.40
2.63
4.59
4.40
3.81
0.82
2.54
1.14
9.36
2.54
2.59
19
6.601
P/E ratio (avg)x
34.65
30.81
29.74
26.50
28.58
29.81
28.00
27.60
24.56
24.62
32.08
27.60
28.29
46
25.46
EV/EBITx
27.17
28.74
31.35
30.62
32.65
32.86
31.53
34.59
35.56
39.73
27.33
34.59
32.09
50
21.72
FCF yield (avg)%
15.84
13.27
11.62
11.75
11.75
14.01
13.88
16.17
15.49
16.24
2.74
15.49
13.95
78
15.05
FCF margin%
11.03
13.38
14.94
17.31
15.81
18.01
16.86
15.72
18.33
17.75
13.69
17.75
16.33
41
0.305
FCF / Net incomex
1.705
1.665
1.746
1.847
2.115
2.501
2.440
2.746
3.201
3.341
0.870
2.746
2.278
26
27.76
ROIC%
3.48
5.33
4.57
4.99
5.74
7.52
10.01
11.20
12.20
12.29
28.10
11.20
6.63
50
19.92
Return on equity%
8.50
11.39
14.06
14.98
13.18
13.92
16.47
15.56
14.54
12.40
27.10
14.54
13.99
29
3.33
Return on assets%
18.34
19.08
18.04
17.54
16.95
15.65
16.51
18.96
18.19
16.29
21.82
16.51
17.79
26
1.52
EPS$
0.86
0.83
0.85
0.79
0.71
0.79
0.79
0.70
0.68
0.76
1.64
1.41%
(0.12%)
—
4.69
EPS growth%
10.32
8.43
7.16
9.60
12.15
9.22
8.66
7.27
7.96
10.49
12.63
8.66
8.94
31
1.32
Bookvalue per sh$
0.60
0.63
0.55
0.55
0.56
0.61
0.59
0.65
0.60
0.54
1.53
(0.88%)
(0.84%)
—
0.68
FCF per share$
1.26
1.39
1.45
1.43
1.44
1.67
1.61
1.87
2.10
2.45
0.58
11.22%
8.21%
—
1.48
Dividend per sh$
0.26
0.25
0.25
0.23
0.22
0.22
0.20
0.21
0.24
0.25
0.46
2.64%
(0.13%)
—
13.03
Div yield (avg)%
8.36
5.57
5.09
5.00
6.02
3.65
3.74
5.41
5.23
6.40
22.50
5.23
5.32
86
10.31
Payout ratio%
16.23
15.95
16.27
18.01
18.06
20.69
19.99
22.98
20.12
21.55
27.51
20.69
19.02
30
51.25
Shares (diluted)M
51.74
48.68
43.44
44.77
41.64
45.87
44.05
42.86
45.57
47.57
52.12
2.70%
(0.52%)
9
3.00
Buyback yield%
21.28
19.51
17.11
18.13
20.00
21.99
21.16
20.01
17.32
14.84
13.89
20.01
19.75
34
0.549
D/E ratiox
0.728
0.654
0.694
0.608
0.636
0.640
0.561
0.555
0.505
0.542
0.117
0.555
0.622
40
42.39
Enterprise value$M
11.76
14.03
14.97
16.98
19.44
19.92
21.16
25.72
30.13
30.75
61.28
9.61%
10.76%
83
70.43
LT debt$M
20.78
19.25
20.33
19.86
19.34
19.30
22.25
25.30
26.33
27.84
19.08
7.56%
4.36%
57
Revenue
$73.63M
2.04%
1.00×
Cost of revenue
$36.67M
1.58%
0.96×
Operating expenses
$15.69M
2.46%
1.04×
Cash and investments
16.19%
Property and equipment
14.51%