31.34
Revenue$M
31.96
34.75
37.58
40.15
43.93
46.38
48.50
52.29
55.73
58.57
34.30
5.92%
7.15%
20
21.98
Revenue growth%
0.40
0.40
0.40
3.00
1.65
3.35
5.05
2.66
3.34
3.90
3.28
3.35
2.83
44
9.79
Gross margin%
5.74
8.40
6.96
6.31
7.71
9.64
11.48
13.40
16.15
17.21
11.50
13.40
9.02
52
2.14
Operating margin%
11.88
9.12
6.58
4.16
5.79
6.61
7.84
6.42
4.35
1.41
3.41
6.42
6.50
95
4.88
Net margin%
8.40
8.64
8.16
9.90
10.45
8.86
7.82
6.55
6.76
4.24
27.87
6.76
8.28
81
27.11
P/E ratio (avg)x
35.67
33.33
36.48
36.20
35.59
37.74
33.40
33.97
32.99
34.24
18.44
33.97
34.92
78
16.16
EV/EBITx
28.76
28.21
29.41
26.39
29.22
31.16
29.78
29.80
31.94
32.10
10.24
31.16
29.59
65
14.98
FCF yield (avg)%
4.83
5.21
4.55
3.30
3.56
1.17
3.59
4.81
2.10
3.73
10.48
3.59
3.66
51
18.82
FCF margin%
8.41
10.13
7.89
8.23
10.95
8.82
10.29
9.27
9.19
10.76
21.56
9.27
9.23
27
1.262
FCF / Net incomex
1.532
1.668
1.991
2.127
2.561
3.078
3.275
3.735
3.931
4.732
1.045
3.735
2.819
9
15.63
ROIC%
6.36
6.03
7.64
8.93
10.22
11.10
13.85
13.72
13.70
13.88
7.77
13.72
10.66
38
24.41
Return on equity%
10.48
11.28
9.91
8.38
6.23
5.41
5.21
7.02
8.66
7.03
4.77
7.02
7.70
52
14.10
Return on assets%
16.91
17.86
19.69
16.82
14.61
14.67
17.57
19.88
18.89
19.99
21.29
18.89
17.71
52
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
8.31%
6.74%
—
14.29
EPS growth%
19.01
21.57
19.02
20.26
18.48
20.47
17.68
16.52
15.90
15.58
23.55
16.52
18.75
59
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.71%
1.97%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
10.93%
7.79%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.21%)
(1.43%)
—
3.38
Div yield (avg)%
24.83
22.30
19.44
17.70
16.03
15.36
17.38
19.92
17.67
18.06
14.70
17.67
17.88
30
9.43
Payout ratio%
15.94
17.66
17.17
17.26
18.74
18.50
18.06
20.99
23.32
21.97
27.83
20.99
18.28
23
1.502
Shares (diluted)B
1.741
1.628
1.607
1.387
1.436
1.309
1.387
1.390
1.348
1.299
1.491
(1.98%)
(2.51%)
72
11.35
Buyback yield%
16.40
15.70
18.00
20.30
19.21
18.42
17.61
15.97
13.36
15.69
18.56
15.97
17.00
92
0.669
D/E ratiox
0.347
0.367
0.338
0.358
0.367
0.403
0.417
0.407
0.425
0.388
0.837
0.407
0.377
57
22.78
Enterprise value$M
1.964
2.118
2.126
2.181
2.354
2.405
2.280
2.301
2.320
2.386
26.28
0.27%
1.37%
5
31.06
LT debt$M
16.52
18.67
17.02
18.82
17.13
18.50
18.44
16.89
17.50
19.43
54.01
2.55%
2.61%
24
Revenue
$58.57M
7.15%
1.00×
Cost of revenue
$29.67M
7.65%
1.05×
Operating expenses
$10.05M
6.35%
0.93×
Goodwill & intangibles
19.59%