13.83
Revenue$M
16.32
16.75
16.99
17.18
17.84
18.13
18.25
18.36
18.59
19.50
14.54
1.79%
1.94%
67
28.20
Revenue growth%
14.69
17.08
15.50
16.46
17.13
15.26
14.02
15.27
14.97
13.31
22.11
14.97
15.27
62
13.94
Gross margin%
2.69
4.68
5.03
7.99
7.41
6.50
5.45
2.56
0.40
0.40
26.26
2.56
4.86
28
5.25
Operating margin%
19.24
18.78
15.88
13.79
15.56
17.04
18.58
18.68
20.82
23.59
23.52
18.68
18.63
56
13.46
Net margin%
2.08
3.37
4.37
7.00
9.30
9.59
7.87
10.77
8.25
6.98
13.43
8.25
7.43
63
19.18
P/E ratio (avg)x
5.960
5.674
5.404
5.639
5.987
6.420
6.902
6.065
5.245
4.542
30.71
6.065
5.817
89
23.34
EV/EBITx
33.31
36.03
40.74
44.99
50.41
58.34
63.74
71.52
73.12
86.48
21.94
71.52
54.38
23
4.90
FCF yield (avg)%
10.12
8.73
7.10
9.67
11.55
11.14
12.08
10.56
11.63
9.65
29.16
11.14
10.34
95
3.31
FCF margin%
8.16
6.04
4.59
7.02
9.20
6.70
7.81
9.51
7.89
10.75
15.31
7.89
7.85
54
0.852
FCF / Net incomex
0.949
0.962
0.921
0.828
0.879
0.927
0.904
0.919
0.913
0.997
1.699
0.919
0.920
16
26.92
ROIC%
32.53
31.25
28.45
27.40
24.52
21.66
21.89
20.12
21.42
22.92
12.50
21.66
23.72
70
8.49
Return on equity%
13.57
14.58
15.56
12.67
11.36
13.63
14.16
12.69
12.26
12.39
22.13
12.69
13.13
38
6.44
Return on assets%
4.88
6.49
3.87
4.04
7.03
6.58
4.47
2.00
0.40
1.68
14.38
2.00
4.25
82
0.25
EPS$
0.47
0.48
0.58
0.69
0.83
0.89
0.98
1.14
1.28
1.53
0.27
13.18%
13.27%
—
6.14
EPS growth%
10.08
11.02
10.16
10.42
8.69
8.11
7.39
5.81
6.67
6.09
9.00
6.67
8.40
66
0.21
Bookvalue per sh$
0.15
0.14
0.14
0.13
0.12
0.12
0.11
0.12
0.11
0.12
0.20
0.77%
(3.00%)
—
0.20
FCF per share$
0.41
0.45
0.45
0.49
0.52
0.55
0.56
0.64
0.65
0.74
0.36
7.16%
6.80%
—
0.33
Dividend per sh$
0.41
0.42
0.47
0.53
0.55
0.58
0.64
0.70
0.69
0.68
0.19
4.43%
4.91%
—
27.47
Div yield (avg)%
11.82
13.32
11.40
10.47
8.29
9.25
8.95
7.51
8.11
6.91
7.27
8.11
9.10
22
28.49
Payout ratio%
28.36
30.18
30.96
31.55
32.39
31.98
33.36
33.48
34.26
32.08
10.55
33.36
32.03
21
19.64
Shares (diluted)M
15.92
17.43
15.96
16.59
16.49
15.29
15.62
14.39
15.54
15.59
19.83
(1.11%)
(0.67%)
20
7.33
Buyback yield%
20.22
20.00
22.49
25.07
24.36
25.71
23.34
21.67
24.46
22.96
21.34
23.34
23.15
28
0.651
D/E ratiox
1.002
0.932
0.896
0.877
0.901
0.967
0.878
0.946
0.917
0.868
1.462
0.917
0.909
26
2.932
Enterprise value$M
10.87
10.35
10.55
11.74
11.96
11.10
11.84
10.68
10.06
10.24
8.763
(3.05%)
(0.40%)
50
9.951
LT debt$M
4.781
4.657
4.626
4.451
4.487
4.248
3.742
3.439
3.187
3.229
8.560
(6.37%)
(4.79%)
66
Revenue
$19.50M
1.94%
1.00×
Cost of revenue
$11.21M
2.00%
1.01×
Operating expenses
$4.659M
1.66%
0.97×