10.05
Revenue$M
8.218
8.623
9.410
10.29
10.84
11.67
12.77
13.64
14.33
15.56
10.61
7.49%
7.35%
21
24.70
Revenue growth%
15.05
17.79
18.12
20.97
18.36
20.28
18.26
19.29
20.62
21.89
15.51
20.28
18.83
46
16.92
Gross margin%
33.53
35.68
35.04
36.88
38.12
36.18
35.39
37.19
38.23
36.81
26.58
36.81
36.50
51
12.99
Operating margin%
19.80
19.80
20.28
22.17
21.98
23.26
25.46
22.99
25.62
24.51
4.18
24.51
22.58
61
21.75
Net margin%
0.40
0.40
3.27
3.44
3.94
1.91
1.43
2.85
0.40
0.40
14.81
1.43
1.67
20
25.29
P/E ratio (avg)x
24.45
25.36
25.78
25.61
27.04
28.46
28.08
26.15
26.91
26.76
37.98
26.91
26.46
45
20.83
EV/EBITx
29.27
31.39
35.75
40.73
47.05
51.63
57.03
60.38
66.11
72.15
6.283
60.38
49.34
56
11.71
FCF yield (avg)%
4.20
4.46
4.87
2.23
1.66
1.31
0.91
2.39
5.29
3.85
4.75
2.39
3.12
50
19.30
FCF margin%
14.28
11.60
9.05
10.43
12.85
15.31
12.44
13.54
13.43
12.57
29.96
13.43
12.71
81
1.718
FCF / Net incomex
0.728
0.796
0.772
0.796
0.900
1.028
1.093
1.164
1.316
1.261
0.908
1.164
0.964
30
8.59
ROIC%
6.86
6.19
4.08
3.65
2.07
4.03
7.03
5.91
3.75
5.76
12.68
5.76
4.92
38
12.24
Return on equity%
11.26
12.98
15.39
14.43
14.34
11.60
10.26
11.86
14.24
15.09
28.50
11.86
13.61
65
9.06
Return on assets%
22.84
21.98
19.08
21.11
19.35
18.92
19.32
18.87
17.13
17.65
29.40
18.87
19.20
41
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.90%
2.38%
—
2.33
EPS growth%
13.48
16.13
19.01
19.79
18.58
19.46
17.65
18.98
19.76
21.03
18.61
19.46
19.00
12
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.68%
8.08%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(0.91%)
(2.58%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.01
10.46%
10.24%
—
22.91
Div yield (avg)%
22.67
22.28
24.65
26.92
24.71
22.62
21.58
20.86
18.33
15.70
18.46
20.86
22.45
91
27.76
Payout ratio%
12.99
13.02
12.89
12.33
10.15
11.91
14.06
13.91
15.10
13.60
16.94
13.91
13.01
8
0.600
Shares (diluted)B
0.942
1.083
1.116
1.143
1.174
1.308
1.504
1.766
1.906
2.131
0.579
12.67%
9.86%
84
3.22
Buyback yield%
18.75
21.34
19.19
21.22
23.61
22.22
22.92
22.90
23.21
23.81
13.96
22.92
22.56
68
1.391
D/E ratiox
0.765
0.796
0.810
0.838
0.981
1.167
1.303
1.329
1.332
1.378
0.347
1.329
1.074
68
0.923
Enterprise value$M
9.558
10.28
11.44
12.20
13.67
14.01
13.98
12.90
11.72
11.42
12.89
(3.53%)
0.73%
38
5.865
LT debt$M
6.263
6.255
6.515
6.880
7.941
8.149
9.703
9.816
9.589
10.12
6.523
4.97%
6.69%
60
Revenue
$15.56M
7.35%
1.00×
Cost of revenue
$10.54M
7.54%
1.02×
Operating expenses
$3.617M
7.19%
0.99×
Spread over hurdle
21.84%