26.61
Revenue$M
60.87
63.68
68.37
71.95
76.62
82.19
89.78
98.12
104.5
113.7
28.43
8.22%
7.25%
72
5.52
Revenue growth%
5.07
7.24
6.66
4.80
5.63
3.06
2.26
4.49
4.85
7.58
23.92
4.49
4.96
17
5.31
Gross margin%
12.57
11.47
12.61
12.98
15.20
14.96
13.08
16.00
13.56
13.14
28.07
13.56
13.11
23
18.69
Operating margin%
8.56
10.00
10.00
7.84
7.79
6.61
6.41
3.74
4.72
7.13
3.77
6.41
7.46
77
24.07
Net margin%
33.27
33.90
32.31
32.81
33.26
31.14
29.80
27.40
29.00
29.19
22.10
29.19
31.72
24
16.54
P/E ratio (avg)x
27.99
25.13
24.47
22.77
21.96
20.74
18.76
18.24
18.38
19.21
10.95
18.76
21.35
16
33.75
EV/EBITx
11.55
12.77
13.19
14.79
16.16
15.39
14.69
16.13
17.17
18.00
9.634
16.13
15.09
72
25.92
FCF yield (avg)%
20.71
19.32
20.96
22.01
23.74
24.76
22.38
24.09
26.89
29.09
3.21
24.76
23.06
7
19.26
FCF margin%
33.23
31.39
32.32
34.15
31.46
33.42
36.16
33.20
32.09
34.67
18.32
33.42
33.22
42
1.307
FCF / Net incomex
0.601
0.572
0.608
0.565
0.585
0.548
0.528
0.485
0.502
0.469
0.340
0.502
0.557
49
27.10
ROIC%
21.95
23.18
25.32
27.18
26.89
27.89
30.56
28.68
27.37
25.21
17.95
27.89
27.04
57
3.71
Return on equity%
8.51
6.71
3.80
6.64
8.69
8.59
5.96
8.16
10.79
7.95
17.56
8.16
8.06
9
2.50
Return on assets%
20.15
17.57
20.39
20.68
20.06
22.64
20.05
21.65
20.13
18.37
17.46
20.13
20.14
57
0.12
EPS$
0.18
0.17
0.19
0.17
0.16
0.17
0.19
0.21
0.19
0.20
0.13
5.06%
2.31%
—
12.77
EPS growth%
18.94
20.28
20.24
22.26
24.24
24.28
21.30
23.39
22.58
21.74
25.53
22.58
22.00
23
0.07
Bookvalue per sh$
0.17
0.16
0.15
0.16
0.16
0.17
0.18
0.16
0.18
0.19
0.16
3.37%
0.95%
—
0.13
FCF per share$
0.10
0.11
0.12
0.11
0.10
0.09
0.10
0.10
0.09
0.09
0.16
(3.57%)
(1.75%)
—
0.09
Dividend per sh$
0.10
0.09
0.08
0.08
0.08
0.09
0.10
0.09
0.08
0.07
0.17
(2.55%)
(4.78%)
—
10.96
Div yield (avg)%
21.66
21.08
19.32
22.02
21.83
19.33
21.84
22.18
22.41
22.41
12.20
22.18
21.83
65
22.11
Payout ratio%
11.44
11.99
11.75
14.13
16.70
19.32
18.13
18.25
20.03
20.60
28.61
19.32
17.41
53
221.1
Shares (diluted)M
247.8
241.1
269.4
250.2
224.7
229.8
231.3
218.3
201.3
202.1
225.6
(2.10%)
(2.95%)
88
16.05
Buyback yield%
7.04
6.35
4.95
5.94
3.76
6.12
8.22
9.05
12.03
13.17
14.18
9.05
6.69
27
1.103
D/E ratiox
1.329
1.313
1.420
1.435
1.614
1.665
1.854
1.855
1.820
2.035
0.863
1.854
1.640
76
29.49
Enterprise value$M
46.27
49.94
50.53
54.01
53.13
55.04
55.09
63.87
74.52
88.46
34.10
10.73%
7.61%
29
75.89
LT debt$M
5.351
5.060
4.818
5.371
5.196
4.975
4.972
4.993
5.088
4.749
71.80
(1.78%)
(1.82%)
52
Revenue
$113.7M
7.25%
1.00×
Cost of revenue
$79.62M
7.25%
1.00×
Operating expenses
$24.15M
7.25%
1.00×
Goodwill & intangibles
16.53%