24.00
Revenue$M
24.01
23.93
24.17
24.87
25.02
25.49
26.20
27.25
28.32
25.57
30.07
2.63%
1.89%
50
28.65
Revenue growth%
24.37
27.25
26.48
23.95
22.29
19.49
16.61
17.32
16.48
27.08
6.13
17.32
23.12
31
8.32
Gross margin%
16.32
14.83
12.11
9.54
7.59
10.32
10.89
11.46
14.24
7.74
29.89
10.89
11.79
67
3.57
Operating margin%
4.14
5.61
2.97
3.88
4.77
4.78
7.39
9.23
8.34
19.98
12.23
7.39
4.78
9
14.66
Net margin%
15.35
15.82
15.15
15.05
17.38
18.94
21.60
19.80
18.70
21.23
17.96
18.94
17.38
10
25.76
P/E ratio (avg)x
18.83
19.43
22.06
20.57
19.18
17.38
17.55
17.91
19.17
19.81
20.37
17.91
19.00
54
11.29
EV/EBITx
22.34
21.83
19.93
18.13
17.40
15.39
15.96
14.73
14.22
10.06
37.75
15.39
17.77
89
15.70
FCF yield (avg)%
20.08
21.66
24.50
26.83
27.96
28.56
31.24
29.99
31.42
23.11
5.27
29.99
27.39
43
9.66
FCF margin%
9.61
7.06
4.45
3.63
1.43
0.69
3.60
1.21
3.09
23.03
14.38
1.43
3.61
26
0.448
FCF / Net incomex
1.250
1.353
1.472
1.568
1.674
1.649
1.454
1.387
1.368
1.633
0.865
1.454
1.420
78
28.75
ROIC%
20.21
20.67
17.71
16.56
19.24
20.60
21.67
23.86
22.99
5.90
7.01
21.67
20.64
25
3.98
Return on equity%
25.75
24.28
25.21
23.37
25.69
23.25
21.86
21.70
21.87
6.01
28.19
21.87
23.43
17
7.33
Return on assets%
24.91
22.79
22.96
22.31
19.31
21.23
23.65
25.47
23.19
27.20
27.90
23.19
22.87
63
0.22
EPS$
0.36
0.35
0.42
0.48
0.56
0.66
0.76
0.89
0.98
0.24
0.24
15.51%
12.15%
—
14.01
EPS growth%
20.46
20.75
20.36
20.99
21.97
23.62
24.36
26.02
28.60
7.59
2.25
24.36
21.48
83
0.12
Bookvalue per sh$
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.12
0.14
0.26
0.09
3.32%
4.26%
—
0.14
FCF per share$
0.27
0.28
0.32
0.31
0.29
0.30
0.31
0.28
0.30
0.22
0.20
(0.79%)
(0.02%)
—
0.13
Dividend per sh$
0.19
0.20
0.21
0.25
0.24
0.23
0.22
0.26
0.25
0.16
0.05
0.12%
3.91%
—
28.59
Div yield (avg)%
26.50
26.43
25.93
23.51
21.57
24.00
26.97
25.23
24.65
5.92
4.06
24.65
25.58
70
4.75
Payout ratio%
13.68
11.48
14.12
14.85
15.24
17.62
15.46
12.87
11.37
5.84
11.70
15.24
14.49
69
62.11
Shares (diluted)M
58.80
59.55
56.61
61.04
61.76
65.04
64.35
69.49
59.06
59.12
59.77
(0.66%)
(0.11%)
55
20.88
Buyback yield%
15.43
15.52
16.01
15.90
16.71
14.87
12.49
11.00
9.32
3.05
13.38
12.49
15.28
55
0.815
D/E ratiox
0.393
0.405
0.367
0.324
0.313
0.299
0.315
0.317
0.329
0.411
1.022
0.315
0.327
50
9.674
Enterprise value$M
17.22
15.30
14.83
13.88
14.28
12.96
13.03
12.17
11.51
13.22
17.18
(3.68%)
(2.91%)
38
2.750
LT debt$M
7.914
7.821
7.317
7.069
7.310
6.994
8.003
7.358
7.979
11.18
16.89
2.45%
0.26%
29
Revenue
$28.32M
1.89%
1.00×
Cost of revenue
$16.42M
1.82%
0.99×
Operating expenses
$3.980M
1.08%
0.92×
Property and equipment
15.03%