4.906
Revenue$M
59.05
62.84
65.34
69.73
73.81
78.04
80.77
85.35
90.81
96.19
5.050
5.44%
5.49%
25
12.65
Revenue growth%
16.60
18.49
20.19
19.79
22.08
21.61
22.38
21.33
19.49
21.89
9.66
21.61
20.76
12
8.05
Gross margin%
21.31
18.69
17.10
18.77
18.57
18.86
20.84
23.18
23.41
25.58
12.92
23.18
19.85
43
25.26
Operating margin%
23.88
21.16
23.79
21.32
21.54
19.81
20.09
18.18
20.75
23.26
5.15
20.09
21.24
66
24.62
Net margin%
16.57
16.25
16.96
15.27
16.19
13.90
14.96
15.80
17.59
19.96
10.53
15.80
16.22
58
21.47
P/E ratio (avg)x
27.24
26.36
29.76
29.50
32.97
35.37
39.26
43.62
41.65
45.43
20.77
41.65
34.17
85
24.79
EV/EBITx
58.07
58.29
69.79
77.68
87.67
91.80
98.85
106.2
118.9
134.7
31.28
106.2
89.73
87
6.54
FCF yield (avg)%
16.54
16.05
14.06
15.63
15.06
16.27
15.76
14.32
12.31
14.18
3.20
14.32
15.35
7
17.96
FCF margin%
15.44
16.31
14.53
13.15
14.73
15.53
15.91
18.05
16.58
16.07
17.17
16.07
15.72
89
0.230
FCF / Net incomex
0.691
0.684
0.692
0.787
0.836
0.866
1.000
0.990
1.099
1.245
0.166
1.000
0.851
52
7.62
ROIC%
15.17
16.32
18.38
21.11
20.32
19.42
19.58
21.51
19.99
21.86
25.12
19.99
19.79
40
23.22
Return on equity%
32.22
33.87
32.38
33.87
32.25
32.86
33.81
32.16
33.28
31.95
16.39
32.86
32.62
41
23.12
Return on assets%
5.99
6.34
7.23
6.72
9.22
12.07
14.13
17.09
15.74
14.53
26.28
14.53
10.64
60
0.06
EPS$
0.31
0.35
0.35
0.42
0.44
0.48
0.46
0.47
0.47
0.54
0.07
4.43%
5.49%
—
17.99
EPS growth%
28.83
30.16
27.68
27.48
27.80
26.47
24.68
22.17
24.02
21.64
22.85
24.02
26.98
35
0.13
Bookvalue per sh$
0.23
0.26
0.26
0.31
0.30
0.33
0.38
0.42
0.46
0.55
0.05
12.88%
10.45%
—
0.20
FCF per share$
0.20
0.19
0.22
0.20
0.22
0.22
0.25
0.28
0.30
0.32
0.15
7.47%
5.94%
—
0.21
Dividend per sh$
0.32
0.38
0.42
0.49
0.48
0.48
0.50
0.53
0.52
0.53
0.08
1.81%
6.83%
—
25.45
Div yield (avg)%
27.94
29.47
28.53
28.93
26.22
24.30
23.27
22.96
25.78
23.96
9.10
23.96
26.00
22
6.25
Payout ratio%
16.45
18.88
16.98
14.01
11.39
14.02
14.97
17.39
15.09
15.46
26.98
15.09
15.27
12
299.8
Shares (diluted)M
371.3
428.7
430.7
452.3
419.7
418.6
450.3
509.5
494.7
494.6
292.8
3.34%
4.22%
60
24.46
Buyback yield%
23.96
22.26
23.35
25.40
25.49
23.92
24.16
25.40
28.38
29.23
29.91
25.40
24.78
80
0.625
D/E ratiox
0.817
0.971
1.009
1.154
1.287
1.443
1.666
1.626
1.581
1.669
1.626
1.626
1.365
27
62.94
Enterprise value$M
17.98
20.78
23.81
23.07
21.74
24.80
27.80
30.94
33.47
36.86
84.33
11.14%
7.94%
16
30.44
LT debt$M
27.29
29.73
28.14
26.14
29.16
32.67
32.90
31.82
28.80
28.15
7.505
(0.70%)
1.13%
8
Revenue
$96.19M
5.49%
1.00×
Cost of revenue
$54.11M
5.37%
0.99×
Operating expenses
$16.40M
5.31%
0.98×
Goodwill & intangibles
19.28%
Property and equipment
15.12%