27.19
Revenue$M
25.47
27.02
27.81
29.54
30.48
31.76
33.56
34.10
34.71
35.41
30.31
3.04%
3.60%
66
4.50
Revenue growth%
15.26
13.93
15.98
13.58
15.66
17.60
17.52
17.37
16.48
14.51
29.15
17.37
15.82
10
29.56
Gross margin%
20.42
18.72
16.17
15.44
13.59
10.69
13.42
11.15
13.50
16.12
22.98
13.42
14.52
87
12.33
Operating margin%
5.52
5.31
2.83
0.74
0.40
0.40
0.40
3.31
5.24
7.96
8.24
3.31
3.07
28
22.92
Net margin%
11.60
10.88
9.18
9.18
11.19
8.23
8.18
7.72
6.94
9.49
3.58
8.18
9.18
28
17.71
P/E ratio (avg)x
26.92
27.59
30.88
34.27
34.52
39.37
45.81
49.71
55.04
61.77
33.49
49.71
36.94
44
23.15
EV/EBITx
23.07
21.75
21.98
20.45
19.45
20.70
23.01
21.58
21.31
22.87
27.55
21.58
21.66
74
18.59
FCF yield (avg)%
27.30
29.48
31.84
29.60
32.52
31.31
28.41
26.88
24.18
21.28
14.82
26.88
28.95
9
19.00
FCF margin%
12.18
10.07
9.04
10.54
11.29
13.07
14.89
12.10
12.77
11.20
3.39
12.77
11.69
34
1.160
FCF / Net incomex
1.220
1.200
1.102
1.184
1.087
1.000
1.040
1.095
1.157
1.033
1.248
1.040
1.099
69
28.95
ROIC%
17.35
16.39
17.64
16.01
18.38
15.73
16.56
16.97
19.77
19.25
16.14
16.97
17.16
50
8.02
Return on equity%
20.46
22.70
20.37
21.98
20.60
18.25
17.94
20.44
19.90
19.71
14.45
19.71
20.41
28
16.59
Return on assets%
25.84
27.07
27.49
26.58
26.47
28.90
26.75
27.21
28.93
26.39
10.35
27.21
26.91
60
0.62
EPS$
1.08
1.23
1.14
1.09
1.00
0.93
0.87
0.89
0.84
0.91
0.69
(1.89%)
(2.19%)
—
2.91
EPS growth%
5.46
2.70
3.97
4.82
4.00
1.81
2.45
2.69
5.67
7.69
18.17
2.69
3.99
31
0.80
Bookvalue per sh$
0.31
0.27
0.29
0.31
0.28
0.26
0.26
0.25
0.23
0.20
0.80
(6.67%)
(4.67%)
—
0.42
FCF per share$
1.25
1.32
1.41
1.62
1.57
1.45
1.44
1.37
1.46
1.39
0.24
(2.41%)
1.33%
—
0.67
Dividend per sh$
1.11
1.21
1.38
1.55
1.42
1.39
1.57
1.54
1.59
1.53
1.39
1.56%
4.48%
—
3.15
Div yield (avg)%
18.91
21.13
23.95
22.05
21.93
24.13
24.46
23.96
21.90
18.97
28.47
23.96
21.99
20
2.57
Payout ratio%
19.59
20.32
21.69
23.46
21.66
20.96
21.97
21.98
20.41
21.08
27.64
21.08
21.37
78
9.340
Shares (diluted)M
10.85
12.20
12.40
11.57
11.86
11.56
12.81
13.13
14.12
15.83
9.092
5.94%
4.53%
89
3.76
Buyback yield%
12.84
13.69
14.14
15.80
15.27
14.82
17.02
15.09
16.90
14.81
22.78
15.09
14.95
81
1.223
D/E ratiox
0.636
0.653
0.670
0.716
0.683
0.805
0.879
0.904
1.017
0.977
1.484
0.904
0.761
16
35.80
Enterprise value$M
11.48
12.67
14.22
16.00
15.43
16.96
16.10
17.65
17.43
19.33
25.65
4.61%
6.05%
12
29.47
LT debt$M
28.95
32.90
35.41
33.15
35.70
35.58
34.02
36.32
41.58
46.08
39.65
5.24%
5.79%
82
Revenue
$35.41M
3.60%
1.00×
Cost of revenue
$22.14M
3.68%
1.01×
Operating expenses
$6.902M
3.86%
1.03×