44.58
Revenue$M
31.67
33.60
36.41
39.82
42.51
46.75
49.57
54.37
59.53
64.20
49.72
8.59%
7.92%
41
11.40
Revenue growth%
13.31
14.86
15.07
13.20
15.05
13.32
12.35
9.57
10.68
11.82
18.34
11.82
13.25
83
4.53
Gross margin%
25.28
25.77
25.82
27.03
29.87
28.47
26.55
28.75
25.91
23.36
18.07
26.55
26.23
80
11.74
Operating margin%
25.35
25.82
25.81
28.56
25.59
26.27
28.00
28.94
27.77
29.42
10.24
28.00
27.02
36
17.11
Net margin%
25.27
27.95
27.05
25.47
22.82
24.25
23.28
23.82
25.39
22.59
9.71
23.82
24.76
86
28.79
P/E ratio (avg)x
48.36
48.81
46.50
49.07
51.87
55.44
62.87
58.17
56.11
56.63
22.08
56.63
53.66
64
36.25
EV/EBITx
28.37
32.45
32.60
32.03
30.89
29.71
29.30
32.14
30.76
32.99
12.54
30.76
31.46
30
5.24
FCF yield (avg)%
30.46
33.37
31.93
30.88
33.77
35.68
33.45
35.58
38.46
36.84
21.70
35.68
33.61
33
26.63
FCF margin%
9.51
9.08
7.40
9.98
9.71
12.18
10.25
7.58
6.49
5.37
18.09
7.58
9.29
80
1.175
FCF / Net incomex
0.684
0.797
0.846
0.849
0.866
0.913
1.011
1.006
1.161
1.374
1.492
1.011
0.890
83
13.33
ROIC%
8.33
7.33
6.47
8.40
11.38
11.74
13.31
12.51
10.27
8.79
4.15
11.74
9.53
36
11.83
Return on equity%
19.70
18.22
17.32
18.14
19.85
20.36
17.83
15.01
12.20
9.60
23.70
15.01
17.99
10
8.03
Return on assets%
21.74
23.66
26.22
29.21
29.16
30.37
33.10
31.61
30.97
28.24
12.48
30.97
29.19
53
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
1.23%
2.77%
—
12.02
EPS growth%
18.41
20.92
22.29
23.70
23.83
22.84
20.62
21.93
22.62
21.60
19.60
21.93
22.11
78
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
0.01
(5.65%)
(4.03%)
—
0.01
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.02
8.48%
7.95%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.01
10.27%
9.56%
—
9.32
Div yield (avg)%
20.42
20.12
18.62
17.84
18.99
19.42
16.69
18.07
16.70
18.77
4.90
18.07
18.69
82
10.87
Payout ratio%
16.04
17.70
20.38
18.08
18.68
19.23
18.21
18.51
20.49
22.90
16.92
19.23
18.60
42
1.704
Shares (diluted)B
1.696
1.734
1.717
1.940
1.877
1.960
2.088
2.360
2.345
2.745
1.712
7.90%
5.81%
53
8.87
Buyback yield%
21.63
20.21
21.25
18.44
18.42
20.81
19.41
16.85
14.44
15.28
14.85
16.85
18.92
80
1.261
D/E ratiox
0.573
0.576
0.620
0.598
0.638
0.656
0.658
0.659
0.661
0.676
0.646
0.659
0.647
37
50.55
Enterprise value$M
71.60
66.27
70.79
73.72
76.11
79.65
82.51
82.96
92.42
98.10
55.35
5.21%
3.58%
16
70.11
LT debt$M
83.68
85.62
86.72
85.86
97.64
110.9
111.1
115.9
116.6
113.2
63.20
3.00%
3.52%
86
Revenue
$64.20M
7.92%
1.00×
Cost of revenue
$40.18M
7.63%
0.97×
Operating expenses
$8.918M
9.16%
1.12×
Goodwill & intangibles
16.48%