19.69
Revenue$M
25.29
26.79
28.90
31.07
33.32
35.66
37.63
39.58
41.77
44.58
21.57
5.99%
6.34%
57
16.40
Revenue growth%
15.96
16.46
15.39
15.80
15.25
17.67
15.12
17.86
18.61
20.39
28.67
17.86
16.21
45
10.50
Gross margin%
10.82
12.24
10.68
13.35
12.82
11.36
10.44
8.82
11.29
10.82
13.53
10.82
11.06
39
16.54
Operating margin%
3.94
5.10
6.65
7.77
5.89
3.51
4.54
6.80
9.42
8.41
25.55
6.80
6.27
46
27.36
Net margin%
17.32
19.33
16.45
14.49
12.83
15.10
14.87
16.36
13.67
12.10
11.45
14.87
14.98
93
16.57
P/E ratio (avg)x
27.49
27.03
26.70
25.79
26.50
24.78
26.80
26.94
27.54
27.59
19.44
26.94
26.87
22
27.51
EV/EBITx
54.77
55.54
62.87
59.75
67.74
63.09
59.14
62.06
57.82
57.13
23.35
59.14
59.45
86
28.65
FCF yield (avg)%
15.09
15.66
16.60
18.59
19.55
17.93
18.86
17.05
17.68
19.39
13.26
17.93
17.81
43
9.50
FCF margin%
15.87
14.15
17.08
16.66
18.36
18.16
18.19
20.27
17.41
19.83
25.60
18.19
17.79
23
1.203
FCF / Net incomex
1.596
1.677
1.694
1.840
1.932
1.849
1.997
1.839
1.651
1.411
1.263
1.839
1.767
75
9.86
ROIC%
27.65
27.53
28.82
31.76
29.05
30.38
32.49
30.03
30.43
30.58
8.73
30.43
30.20
66
9.74
Return on equity%
6.12
4.12
1.91
0.40
3.08
2.23
2.60
4.80
2.94
2.35
3.16
2.60
2.77
94
15.84
Return on assets%
24.25
21.90
21.61
21.18
23.83
21.44
19.40
18.13
18.19
17.54
24.10
18.19
21.31
66
0.31
EPS$
0.26
0.28
0.33
0.36
0.36
0.39
0.42
0.45
0.49
0.55
0.35
9.01%
9.64%
—
7.62
EPS growth%
3.32
5.65
7.23
7.94
6.07
8.37
6.28
8.60
11.33
11.22
27.16
8.60
7.59
26
0.21
Bookvalue per sh$
0.56
0.56
0.54
0.51
0.49
0.51
0.58
0.54
0.58
0.60
0.42
4.28%
1.79%
—
0.07
FCF per share$
0.48
0.55
0.52
0.52
0.58
0.65
0.67
0.69
0.63
0.65
0.43
2.45%
2.93%
—
0.33
Dividend per sh$
0.63
0.65
0.78
0.91
1.01
1.15
1.12
1.25
1.20
1.23
0.32
4.09%
7.46%
—
27.38
Div yield (avg)%
9.88
9.70
10.98
9.79
7.34
7.58
9.96
7.40
9.24
8.20
4.33
8.20
9.47
7
28.80
Payout ratio%
8.13
8.06
8.63
8.94
7.41
8.00
9.53
11.15
10.35
9.77
21.57
9.77
8.78
49
44.36
Shares (diluted)M
40.90
43.12
44.13
46.21
51.06
52.38
48.30
50.22
45.60
47.90
44.18
(1.27%)
0.70%
64
13.03
Buyback yield%
20.28
20.17
22.33
25.09
27.80
25.71
24.67
26.08
24.59
23.99
9.30
24.67
24.63
73
1.227
D/E ratiox
1.264
1.228
1.316
1.203
1.317
1.296
1.463
1.425
1.551
1.464
0.173
1.463
1.317
26
15.42
Enterprise value$M
14.07
15.44
15.60
15.78
16.53
16.15
16.96
16.91
16.09
15.65
32.94
(1.09%)
2.68%
51
31.10
LT debt$M
53.39
61.52
60.03
66.26
67.31
80.05
79.58
90.53
91.33
90.20
36.96
6.03%
6.67%
64
Revenue
$44.58M
6.34%
1.00×
Cost of revenue
$27.09M
6.34%
1.00×
Operating expenses
$8.998M
6.27%
0.99×
Goodwill & intangibles
16.61%
Cash and investments
14.16%
Spread over hurdle
52.33%