24.29
Revenue$M
25.27
27.41
29.08
30.37
32.21
34.54
37.01
38.34
40.24
41.90
27.07
5.40%
5.73%
24
5.88
Revenue growth%
27.73
26.18
25.11
24.13
24.59
25.73
28.51
28.77
28.96
26.34
2.00
28.51
26.26
28
9.28
Gross margin%
19.04
20.91
21.84
22.05
19.08
19.08
20.30
20.59
22.12
22.97
19.83
20.59
20.75
89
22.75
Operating margin%
6.90
6.47
8.92
10.34
11.28
13.01
14.50
13.80
12.47
12.08
14.95
13.01
11.68
64
6.95
Net margin%
27.55
25.99
28.76
26.53
28.51
27.33
25.46
28.38
25.67
26.19
23.49
26.19
26.93
34
34.28
P/E ratio (avg)x
24.33
22.70
20.08
17.86
17.14
18.71
17.95
16.94
15.61
14.34
29.69
16.94
17.90
9
37.73
EV/EBITx
5.820
5.892
6.052
6.395
6.069
6.494
6.684
7.429
7.021
7.518
19.99
7.021
6.444
58
3.68
FCF yield (avg)%
10.73
11.69
12.93
14.97
15.47
14.14
16.69
16.88
19.49
16.82
8.52
16.82
15.22
59
29.97
FCF margin%
5.23
3.88
5.71
4.08
3.98
4.22
2.93
3.22
5.05
4.95
12.99
4.22
4.15
22
1.765
FCF / Net incomex
0.927
0.934
1.001
0.950
0.978
1.057
0.936
0.970
1.010
1.065
1.780
1.010
0.974
86
2.85
ROIC%
11.91
9.43
6.91
4.10
4.92
5.39
5.98
5.99
3.90
1.55
20.45
5.39
5.69
27
27.59
Return on equity%
11.94
12.66
12.03
10.73
9.22
10.22
10.03
10.48
12.63
12.30
3.99
10.48
11.34
43
19.84
Return on assets%
0.40
0.40
1.31
0.40
0.40
2.04
0.40
0.92
0.40
1.97
23.75
0.92
0.40
19
0.28
EPS$
0.49
0.53
0.50
0.48
0.54
0.51
0.50
0.53
0.57
0.54
0.30
0.10%
1.79%
—
8.78
EPS growth%
26.05
28.15
25.56
25.10
24.88
25.19
26.86
27.22
29.08
28.88
5.91
27.22
26.45
88
0.21
Bookvalue per sh$
0.31
0.35
0.38
0.35
0.35
0.34
0.36
0.34
0.36
0.40
0.23
2.91%
3.55%
—
0.29
FCF per share$
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.25
(3.97%)
(1.85%)
—
0.40
Dividend per sh$
0.13
0.12
0.11
0.11
0.12
0.11
0.11
0.10
0.11
0.10
0.31
(3.84%)
(1.84%)
—
27.62
Div yield (avg)%
34.35
32.32
32.07
30.71
30.24
33.23
34.12
31.20
33.96
32.13
3.31
33.23
32.23
38
21.90
Payout ratio%
9.82
7.11
9.91
11.09
10.82
8.98
7.88
5.77
6.10
4.74
15.34
6.10
8.43
8
45.57
Shares (diluted)M
49.26
54.25
55.79
50.92
54.46
49.71
48.65
50.38
47.06
49.60
43.61
(1.85%)
(0.34%)
55
17.01
Buyback yield%
16.36
16.49
19.41
17.04
19.79
22.64
23.83
22.25
23.91
25.89
25.43
23.83
21.02
40
1.295
D/E ratiox
1.269
1.270
1.221
1.286
1.170
1.225
1.150
1.031
1.054
1.119
0.905
1.119
1.195
84
19.90
Enterprise value$M
36.29
34.68
30.93
29.97
29.15
30.53
32.32
33.75
30.93
32.37
33.83
2.12%
(1.31%)
61
27.93
LT debt$M
16.64
16.24
16.26
16.56
19.18
20.93
20.33
22.91
22.22
25.54
23.07
5.90%
4.01%
36
Revenue
$41.90M
5.73%
1.00×
Cost of revenue
$19.95M
5.60%
0.99×
Operating expenses
$7.971M
5.25%
0.95×
Goodwill & intangibles
18.60%