35.31
Revenue$M
25.11
27.26
29.93
31.92
34.27
36.71
39.70
43.24
46.36
51.25
36.98
8.38%
8.46%
16
26.00
Revenue growth%
12.16
13.66
10.84
12.63
11.83
13.46
13.37
14.76
16.38
16.41
11.02
14.76
13.41
68
8.35
Gross margin%
24.22
26.46
25.05
26.87
25.65
26.23
23.29
23.69
24.84
26.27
20.78
24.84
25.35
87
27.82
Operating margin%
9.77
11.33
10.64
7.88
8.69
7.74
8.65
9.27
8.84
6.77
18.78
8.65
8.76
13
16.16
Net margin%
20.43
22.95
23.84
21.84
22.41
25.14
28.09
25.99
26.01
27.73
11.71
26.01
24.49
16
12.85
P/E ratio (avg)x
6.798
7.044
7.821
8.040
9.040
9.040
9.595
10.53
10.30
10.03
26.38
10.03
9.040
25
26.71
EV/EBITx
19.72
17.33
18.97
20.32
20.81
18.80
17.34
15.79
14.90
14.42
30.15
15.79
18.07
47
11.76
FCF yield (avg)%
15.29
16.89
14.94
15.72
17.43
15.31
16.09
13.97
16.14
18.28
9.87
16.09
15.90
37
12.13
FCF margin%
13.94
16.49
17.44
16.17
17.48
18.73
20.06
21.68
20.69
20.37
2.64
20.37
18.10
46
0.366
FCF / Net incomex
0.396
0.449
0.447
0.466
0.508
0.585
0.666
0.769
0.764
0.799
1.347
0.764
0.547
41
3.29
ROIC%
27.45
29.77
30.12
29.21
26.30
23.83
22.17
21.54
22.60
24.96
20.85
22.60
25.63
48
16.38
Return on equity%
11.80
9.46
7.34
8.22
7.18
4.45
7.27
9.44
8.97
8.60
16.49
8.60
8.41
36
4.77
Return on assets%
26.23
25.07
25.79
25.57
27.63
26.95
26.83
28.62
28.77
29.30
18.42
28.62
26.89
67
0.13
EPS$
0.29
0.33
0.36
0.41
0.40
0.46
0.50
0.56
0.62
0.69
0.14
11.44%
9.93%
—
14.17
EPS growth%
5.04
5.14
6.28
6.64
7.31
7.03
5.21
7.00
9.39
8.73
21.59
7.03
6.82
14
0.11
Bookvalue per sh$
0.26
0.29
0.34
0.40
0.44
0.50
0.54
0.64
0.70
0.85
0.15
14.22%
13.79%
—
0.22
FCF per share$
0.20
0.19
0.18
0.20
0.21
0.23
0.24
0.27
0.26
0.26
0.09
3.64%
3.75%
—
0.04
Dividend per sh$
0.17
0.18
0.21
0.22
0.25
0.27
0.30
0.30
0.35
0.38
0.04
9.09%
8.78%
—
17.97
Div yield (avg)%
15.34
15.37
15.42
13.23
15.00
13.06
15.18
17.49
17.64
14.69
28.08
15.18
15.26
17
29.79
Payout ratio%
18.88
18.82
19.99
20.42
18.35
17.05
14.72
14.85
16.24
17.53
13.83
16.24
17.94
22
231.4
Shares (diluted)M
276.3
287.4
293.2
270.7
284.3
258.0
295.2
292.5
314.0
348.1
228.5
4.13%
2.52%
63
11.22
Buyback yield%
23.15
22.33
22.50
20.14
18.83
16.59
16.61
15.41
14.38
16.65
14.82
16.59
17.74
17
0.339
D/E ratiox
0.416
0.378
0.388
0.401
0.438
0.430
0.419
0.410
0.427
0.429
0.513
0.427
0.417
52
8.933
Enterprise value$M
45.55
45.84
51.81
56.88
63.38
65.94
66.07
71.18
78.02
87.64
30.32
6.70%
6.79%
70
24.62
LT debt$M
34.43
34.88
37.95
40.91
41.16
47.30
53.38
54.22
53.44
60.55
12.06
8.03%
7.22%
13
Revenue
$51.25M
8.46%
1.00×
Cost of revenue
$26.74M
8.63%
1.02×
Operating expenses
$9.827M
7.90%
0.95×
Goodwill & intangibles
20.63%