19.15
Revenue$M
18.12
18.71
19.19
19.64
20.13
21.46
22.59
23.41
25.01
26.57
20.43
5.70%
4.29%
44
5.45
Revenue growth%
21.84
24.61
24.48
24.37
24.68
25.59
25.91
24.86
22.86
24.34
29.83
24.86
24.54
53
8.10
Gross margin%
25.44
25.19
23.95
23.47
23.63
21.42
21.37
21.06
18.39
16.67
16.53
21.06
22.45
50
4.14
Operating margin%
12.05
11.66
11.37
9.31
8.14
5.49
5.43
5.55
4.02
4.83
25.55
5.43
6.84
12
11.34
Net margin%
14.30
12.25
13.50
12.84
10.13
8.31
10.93
9.82
12.05
9.27
28.86
9.82
11.49
81
12.94
P/E ratio (avg)x
32.28
36.77
37.61
39.68
42.35
48.88
49.70
58.09
59.47
68.18
19.45
58.09
45.62
7
16.17
EV/EBITx
17.37
17.97
17.09
16.14
17.05
18.51
19.55
18.48
19.51
18.30
29.61
18.51
18.13
54
21.19
FCF yield (avg)%
7.31
10.09
9.90
11.97
13.87
15.90
15.59
17.91
15.20
13.29
27.73
15.59
13.58
22
13.52
FCF margin%
5.42
4.55
3.70
2.64
4.10
3.86
4.72
2.24
0.40
0.40
17.22
2.24
3.78
47
1.628
FCF / Net incomex
0.759
0.844
0.854
0.905
0.917
0.944
1.070
1.151
1.296
1.337
0.357
1.151
0.931
12
20.96
ROIC%
25.51
23.58
21.25
18.66
20.35
17.93
15.30
15.19
16.49
16.99
6.97
16.49
18.30
25
7.92
Return on equity%
17.27
18.10
20.45
23.37
23.91
22.91
23.66
25.05
22.67
22.14
9.53
22.91
22.79
50
2.07
Return on assets%
25.12
26.58
27.68
30.31
31.89
29.73
28.34
28.87
28.32
30.69
28.57
28.87
28.61
35
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.61%
1.04%
—
9.17
EPS growth%
0.99
0.40
0.40
0.40
0.89
0.40
0.40
0.40
1.09
1.79
20.71
0.40
0.40
78
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.46%
3.06%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.53%
0.29%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.85%
0.71%
—
20.64
Div yield (avg)%
25.35
26.43
28.56
30.85
33.51
36.02
34.19
34.15
35.18
33.00
20.80
34.19
33.25
39
12.96
Payout ratio%
22.16
22.35
23.86
26.50
29.42
32.27
33.49
33.64
31.72
32.45
14.26
32.45
30.57
28
2.304
Shares (diluted)B
2.682
2.572
2.961
3.207
3.379
3.474
3.457
3.271
3.019
2.984
2.267
(2.45%)
0.99%
11
27.44
Buyback yield%
13.84
15.76
16.20
15.28
15.73
15.36
15.33
15.52
15.14
12.62
7.18
15.33
15.35
70
1.744
D/E ratiox
0.135
0.148
0.138
0.130
0.129
0.137
0.125
0.124
0.125
0.125
0.218
0.125
0.129
85
20.85
Enterprise value$M
3.255
3.342
3.383
3.771
3.756
4.041
3.949
3.782
4.223
4.923
10.40
5.56%
4.02%
46
21.79
LT debt$M
6.348
7.164
6.906
7.895
8.212
8.341
8.729
10.04
11.55
10.81
11.64
5.64%
6.26%
46
Revenue
$26.57M
4.29%
1.00×
Cost of revenue
$13.39M
4.83%
1.05×
Operating expenses
$4.743M
3.95%
0.97×
Property and equipment
19.25%