24.88
Revenue$M
26.52
27.88
28.80
29.68
31.26
32.79
34.90
35.94
38.08
38.95
26.31
4.49%
4.31%
12
15.61
Revenue growth%
3.56
2.17
0.40
2.37
0.96
0.40
2.80
4.03
5.99
4.52
7.44
4.03
2.58
40
13.23
Gross margin%
6.26
4.17
2.08
0.40
1.27
4.10
3.76
3.24
4.97
2.52
28.39
3.76
3.50
7
29.11
Operating margin%
35.83
33.58
31.77
31.66
32.23
34.24
32.32
33.76
36.03
37.18
24.61
34.24
33.67
61
12.58
Net margin%
2.54
5.35
8.21
10.08
10.29
9.58
9.32
6.71
5.47
6.76
20.00
6.76
7.48
71
14.21
P/E ratio (avg)x
29.87
29.90
27.68
24.54
24.40
23.14
23.60
20.37
18.53
17.41
29.23
20.37
24.00
11
23.82
EV/EBITx
16.82
17.83
17.76
19.80
21.50
22.97
22.53
22.38
25.64
23.68
18.96
22.97
21.94
40
3.40
FCF yield (avg)%
12.42
13.64
14.91
17.50
20.37
19.87
17.18
15.85
15.60
18.47
23.36
17.18
16.52
84
7.59
FCF margin%
29.02
28.63
29.20
31.94
31.57
30.95
31.28
29.69
31.76
30.36
10.63
30.95
30.66
34
1.278
FCF / Net incomex
2.757
3.061
3.341
3.898
3.939
4.316
4.823
5.637
5.601
6.369
0.733
5.601
4.127
23
16.17
ROIC%
3.77
5.54
3.57
5.87
4.01
1.44
0.40
0.40
0.62
3.34
22.84
0.62
3.46
86
6.63
Return on equity%
26.44
24.59
23.46
25.51
23.09
22.59
21.78
21.24
18.47
21.01
3.10
21.24
22.84
10
28.23
Return on assets%
19.54
22.34
24.41
24.68
26.17
28.28
25.43
23.92
23.00
20.46
3.19
23.92
24.16
48
0.20
EPS$
0.23
0.24
0.23
0.25
0.24
0.27
0.28
0.31
0.31
0.35
0.21
7.71%
5.12%
—
14.23
EPS growth%
16.09
16.32
13.90
13.89
10.96
9.12
7.57
5.03
3.44
1.56
16.03
5.03
10.04
28
0.23
Bookvalue per sh$
0.13
0.14
0.14
0.14
0.14
0.13
0.14
0.16
0.18
0.19
0.11
6.92%
4.75%
—
0.21
FCF per share$
0.15
0.17
0.17
0.17
0.17
0.17
0.19
0.21
0.24
0.25
0.04
8.19%
5.52%
—
0.09
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.15
(1.73%)
(2.36%)
—
28.59
Div yield (avg)%
18.13
15.25
15.08
15.32
16.04
15.91
16.00
18.14
19.70
17.14
23.39
17.14
16.02
64
15.04
Payout ratio%
3.21
6.19
8.93
8.44
7.52
8.69
6.52
4.97
3.46
1.62
7.52
4.97
6.36
34
120.7
Shares (diluted)M
133.8
158.2
179.4
197.8
215.7
218.2
213.6
222.6
245.4
256.6
119.7
3.54%
7.55%
79
18.90
Buyback yield%
23.47
23.98
23.05
23.81
25.16
24.39
23.10
23.85
21.17
18.29
9.02
23.10
23.64
42
0.790
D/E ratiox
1.829
1.991
1.927
1.882
1.822
1.767
1.716
1.980
2.104
2.201
0.974
1.980
1.904
44
31.72
Enterprise value$M
31.71
35.45
39.10
39.34
43.74
47.19
43.68
41.83
42.20
46.62
12.87
1.28%
3.63%
86
31.77
LT debt$M
30.55
29.42
27.68
28.92
28.31
27.53
27.71
31.79
34.71
32.55
5.926
2.83%
0.59%
24
Revenue
$38.95M
4.31%
1.00×
Cost of revenue
$27.26M
4.42%
1.01×
Operating expenses
$7.734M
4.88%
1.06×
Spread over hurdle
(2.53%)