10.86
Revenue$M
15.97
16.41
16.94
16.81
17.13
17.12
17.53
18.00
18.26
18.64
11.30
1.70%
1.77%
36
6.13
Revenue growth%
5.88
7.93
6.92
5.13
5.34
3.05
4.45
6.15
7.89
10.41
17.67
6.15
6.02
65
29.26
Gross margin%
28.51
26.22
23.47
22.42
21.99
23.98
23.68
26.03
25.66
23.53
16.20
23.98
23.83
58
13.38
Operating margin%
23.78
21.95
21.74
20.71
18.04
20.27
21.26
23.98
26.20
27.80
24.83
23.98
21.84
70
25.22
Net margin%
4.05
2.56
3.44
1.24
0.40
2.02
1.03
0.40
3.22
1.43
15.49
1.43
1.72
79
35.51
P/E ratio (avg)x
10.81
11.29
9.779
9.417
9.912
9.113
7.862
7.788
7.168
7.181
28.69
7.788
9.265
84
34.83
EV/EBITx
39.03
43.66
45.75
51.96
51.61
56.09
60.35
66.18
63.04
65.39
8.871
63.04
54.02
49
17.27
FCF yield (avg)%
16.05
16.18
13.44
15.82
14.54
15.96
16.47
16.52
15.85
18.37
5.11
16.47
16.01
24
17.61
FCF margin%
17.35
14.61
13.46
15.67
16.68
17.23
19.49
19.81
22.75
25.19
6.92
19.81
17.29
8
1.299
FCF / Net incomex
0.994
0.948
0.893
0.856
0.824
0.783
0.780
0.734
0.663
0.666
1.514
0.734
0.803
89
3.09
ROIC%
10.05
12.86
11.28
9.43
8.24
5.94
4.13
7.03
9.59
10.53
6.44
7.03
9.51
18
20.39
Return on equity%
17.80
20.54
19.03
18.00
18.42
17.33
18.86
19.65
21.05
18.85
6.93
18.86
18.86
31
13.42
Return on assets%
7.87
6.45
9.11
6.14
3.99
4.71
2.77
1.97
2.87
2.45
18.28
2.77
4.35
64
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.27%
0.29%
—
20.03
EPS growth%
14.36
13.32
15.71
13.11
11.72
9.86
7.41
5.29
2.60
1.48
13.04
5.29
10.79
47
—
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.12%
6.06%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(8.17%)
(6.31%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.91%
0.74%
—
9.33
Div yield (avg)%
9.86
8.03
9.99
10.95
11.51
12.36
14.77
16.67
14.22
13.14
9.97
14.22
11.94
52
27.75
Payout ratio%
29.20
28.04
29.00
26.92
29.51
30.47
31.03
33.77
36.33
38.79
23.13
33.77
29.99
42
1.574
Shares (diluted)B
1.188
1.246
1.300
1.348
1.302
1.345
1.489
1.573
1.436
1.464
1.546
2.38%
0.94%
23
8.82
Buyback yield%
3.81
3.09
3.73
2.62
0.40
0.72
2.34
1.74
2.88
2.90
11.42
2.34
2.75
35
0.461
D/E ratiox
0.605
0.610
0.634
0.713
0.780
0.863
0.789
0.840
0.824
0.768
0.484
0.824
0.774
56
11.58
Enterprise value$M
12.56
13.32
15.49
15.31
15.84
16.12
16.25
16.29
18.29
20.54
15.53
5.33%
4.37%
9
12.27
LT debt$M
8.110
7.210
7.328
7.978
8.550
8.972
8.706
8.932
7.664
7.113
9.080
(3.61%)
(1.47%)
19
Revenue
$18.64M
1.77%
1.00×
Cost of revenue
$13.05M
1.96%
1.02×
Operating expenses
$2.615M
1.38%
0.96×
Goodwill & intangibles
16.68%