22.76
Revenue$M
25.09
25.59
26.17
26.18
25.85
25.48
25.74
25.36
25.06
25.49
24.80
(0.28%)
0.26%
24
8.96
Revenue growth%
4.86
5.72
7.26
7.74
6.54
5.72
4.52
3.05
4.76
6.86
3.90
4.76
5.72
92
8.68
Gross margin%
2.80
0.40
0.40
0.40
0.40
2.10
3.02
2.41
2.62
3.01
22.41
2.62
2.25
65
11.31
Operating margin%
21.85
23.40
23.36
24.27
23.12
23.70
21.59
20.67
23.11
20.43
2.42
21.59
23.12
55
24.32
Net margin%
13.01
14.29
11.87
10.84
8.05
11.03
10.27
10.05
7.36
5.14
24.89
10.05
10.55
15
11.96
P/E ratio (avg)x
34.89
32.35
33.51
35.26
38.30
36.67
37.91
34.72
34.45
36.57
24.53
36.57
35.08
27
19.14
EV/EBITx
23.89
23.14
23.01
22.00
23.90
25.14
26.54
26.05
29.89
33.57
6.446
26.54
24.52
69
6.18
FCF yield (avg)%
3.58
5.62
5.21
3.58
0.86
0.40
0.40
0.40
1.27
0.40
15.37
0.40
1.06
70
13.24
FCF margin%
3.22
0.40
2.48
0.40
0.40
1.33
1.63
4.32
4.68
6.81
16.47
4.32
2.05
78
0.392
FCF / Net incomex
1.081
1.176
1.402
1.669
2.023
2.307
2.522
2.695
3.013
2.961
0.481
2.695
2.165
26
9.91
ROIC%
20.67
17.68
16.75
17.58
19.14
19.40
18.93
16.70
13.80
11.07
20.99
16.70
17.63
65
29.73
Return on equity%
4.01
2.61
0.40
0.40
0.40
0.46
0.40
0.40
0.89
2.51
13.23
0.46
0.43
38
25.73
Return on assets%
10.97
8.52
6.52
9.36
11.59
9.31
8.31
6.32
6.62
9.46
24.22
8.31
8.92
47
0.31
EPS$
1.00
0.95
0.94
0.97
0.92
1.05
1.00
0.97
1.05
1.13
0.34
4.11%
1.74%
—
23.52
EPS growth%
26.40
26.23
28.26
26.97
24.95
22.49
21.24
23.02
20.40
19.01
17.08
21.24
23.99
92
0.61
Bookvalue per sh$
0.18
0.19
0.17
0.17
0.16
0.16
0.14
0.16
0.16
0.16
0.23
(0.74%)
(2.13%)
—
0.60
FCF per share$
0.22
0.25
0.28
0.30
0.36
0.38
0.44
0.45
0.48
0.46
0.61
5.20%
8.12%
—
0.74
Dividend per sh$
0.46
0.43
0.48
0.44
0.42
0.41
0.44
0.44
0.48
0.50
0.81
3.72%
0.61%
—
2.44
Div yield (avg)%
11.04
11.06
9.77
9.90
7.01
4.82
4.79
6.29
4.06
5.16
7.36
4.82
6.65
37
6.11
Payout ratio%
12.92
12.35
12.49
12.22
9.83
8.90
9.98
9.23
11.91
11.23
28.58
9.98
11.57
8
30.89
Shares (diluted)M
28.72
27.25
23.69
25.10
25.03
22.05
21.60
20.60
21.07
21.93
32.19
(2.61%)
(2.98%)
72
6.98
Buyback yield%
23.15
23.40
23.00
22.24
23.65
24.87
26.60
26.91
28.10
30.57
4.04
26.91
24.26
15
1.789
D/E ratiox
1.462
1.595
1.854
1.908
2.018
1.994
2.344
2.557
2.809
2.767
0.977
2.557
2.006
41
28.44
Enterprise value$M
10.29
8.999
8.570
8.021
7.907
8.044
7.688
7.808
7.287
7.528
5.095
(0.98%)
(2.80%)
67
20.77
LT debt$M
26.67
31.03
31.92
36.49
35.74
41.82
48.03
56.84
61.89
64.40
22.61
12.50%
9.12%
71
Revenue
$25.49M
0.26%
1.00×
Cost of revenue
$17.63M
0.33%
1.01×
Operating expenses
$3.865M
0.40%
1.01×
Goodwill & intangibles
17.59%
Spread over hurdle
28.59%