12.29
Revenue$M
9.925
10.82
11.38
11.98
12.68
13.82
14.79
15.70
16.58
18.03
12.77
7.28%
7.15%
66
21.24
Revenue growth%
1.06
0.40
2.67
4.87
7.73
5.13
6.53
8.79
8.48
10.25
8.23
8.48
5.83
18
3.04
Gross margin%
20.96
18.89
21.42
20.67
19.61
22.47
23.04
20.28
19.89
20.59
14.31
20.59
20.63
67
19.60
Operating margin%
18.28
19.52
20.33
19.17
18.26
16.40
16.16
17.31
14.54
14.52
6.61
16.16
17.79
66
15.18
Net margin%
12.00
11.69
13.59
14.82
17.07
19.73
17.77
19.65
19.00
21.34
27.93
19.65
17.42
33
22.66
P/E ratio (avg)x
11.87
12.62
12.35
12.37
13.07
14.00
13.50
13.38
13.22
13.65
28.76
13.50
13.15
62
25.10
EV/EBITx
13.58
14.60
13.10
12.47
12.88
13.70
12.37
11.64
12.60
13.92
34.05
12.60
12.99
16
26.40
FCF yield (avg)%
21.21
23.77
26.76
25.84
27.79
27.79
25.60
27.28
26.60
25.48
28.50
26.60
26.22
93
12.49
FCF margin%
23.00
21.24
23.85
25.87
25.10
22.11
21.93
19.61
19.74
20.87
2.36
20.87
22.02
32
1.018
FCF / Net incomex
0.164
0.147
0.131
0.132
0.138
0.120
0.113
0.121
0.113
0.119
1.783
0.119
0.126
66
6.14
ROIC%
22.04
23.58
23.25
20.72
18.07
19.81
17.10
15.28
14.66
16.09
21.14
16.09
18.94
7
20.61
Return on equity%
14.70
17.05
18.93
20.18
19.12
17.52
19.56
19.51
20.45
19.68
17.80
19.56
19.32
58
3.52
Return on assets%
20.09
20.56
21.46
21.75
19.11
19.64
17.13
15.95
13.33
13.78
19.52
15.95
19.37
81
0.44
EPS$
0.38
0.35
0.39
0.39
0.40
0.39
0.38
0.34
0.31
0.31
0.48
(4.46%)
(2.62%)
—
18.27
EPS growth%
12.81
12.02
9.86
8.53
8.10
7.36
6.01
6.87
8.57
9.41
25.89
7.36
8.55
44
0.30
Bookvalue per sh$
0.46
0.46
0.48
0.44
0.38
0.39
0.34
0.33
0.33
0.29
0.46
(5.37%)
(4.03%)
—
0.52
FCF per share$
0.28
0.33
0.38
0.42
0.47
0.51
0.52
0.60
0.70
0.67
0.69
7.23%
8.96%
—
0.69
Dividend per sh$
0.56
0.61
0.66
0.63
0.63
0.61
0.64
0.70
0.63
0.61
0.54
(0.40%)
0.01%
—
3.30
Div yield (avg)%
21.16
20.71
22.07
20.42
23.02
23.83
24.69
21.89
24.35
25.63
29.84
24.35
22.54
13
14.59
Payout ratio%
22.24
21.10
21.06
18.92
18.19
17.98
16.75
15.09
15.46
14.13
23.72
15.46
18.08
59
13.12
Shares (diluted)M
9.132
8.897
9.891
10.29
10.25
9.874
10.84
11.78
11.13
10.89
12.61
1.21%
0.59%
84
4.83
Buyback yield%
15.82
15.80
15.49
15.81
16.68
16.79
19.35
21.66
24.16
26.76
4.86
21.66
16.73
75
0.294
D/E ratiox
0.398
0.359
0.375
0.323
0.312
0.313
0.274
0.297
0.300
0.314
1.790
0.300
0.314
27
18.50
Enterprise value$M
14.63
14.07
16.00
15.33
17.01
16.22
18.07
21.06
23.53
23.93
1.685
7.07%
5.80%
28
6.215
LT debt$M
13.97
15.98
15.42
17.18
16.52
17.55
18.02
18.15
17.27
16.31
18.19
(0.25%)
1.77%
74
Revenue
$18.03M
7.15%
1.00×
Cost of revenue
$10.36M
7.36%
1.02×
Operating expenses
$1.921M
6.71%
0.96×
Property and equipment
21.76%
Goodwill & intangibles
19.48%