31.51
Revenue$M
15.62
16.47
17.03
17.73
19.04
20.16
21.37
22.18
23.17
24.25
35.17
4.96%
5.09%
10
23.21
Revenue growth%
7.90
8.03
9.16
9.45
9.85
8.64
10.63
11.61
8.83
11.44
11.16
10.63
9.30
83
22.95
Gross margin%
19.91
20.43
20.02
21.26
19.69
18.17
21.13
22.07
23.14
24.37
22.83
22.07
20.78
58
5.99
Operating margin%
30.07
29.06
29.32
26.37
29.07
26.09
28.30
27.57
26.28
27.10
11.72
27.10
27.93
90
20.53
Net margin%
24.94
23.97
26.94
24.88
23.99
25.70
23.70
26.01
27.84
28.50
19.67
26.01
25.32
24
19.94
P/E ratio (avg)x
20.48
23.29
26.31
26.75
30.43
30.90
33.11
34.55
41.24
41.15
36.71
34.55
30.66
65
25.63
EV/EBITx
24.42
28.75
33.44
33.06
36.55
41.75
49.15
47.73
51.08
55.40
30.28
49.15
39.15
55
23.62
FCF yield (avg)%
7.71
6.28
4.50
2.88
3.32
2.62
0.56
0.40
0.40
1.52
8.78
0.56
2.75
26
4.61
FCF margin%
6.24
5.20
2.95
0.48
0.40
1.65
0.67
3.55
4.31
6.90
7.82
3.55
3.25
89
0.858
FCF / Net incomex
0.553
0.560
0.605
0.547
0.594
0.539
0.502
0.446
0.395
0.360
0.960
0.446
0.543
39
15.42
ROIC%
15.69
14.64
15.68
15.16
14.62
16.25
15.73
18.56
17.13
19.31
21.48
17.13
15.71
25
10.08
Return on equity%
8.92
6.25
8.90
11.36
9.31
8.12
10.11
10.16
10.43
8.41
26.24
10.11
9.11
90
11.59
Return on assets%
8.63
6.26
5.20
6.70
4.49
3.69
4.58
2.10
0.78
2.67
27.69
2.67
4.54
67
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.68%
2.89%
—
15.85
EPS growth%
15.79
18.20
19.69
19.54
19.78
17.91
17.05
20.04
20.05
21.29
9.88
20.04
19.61
21
0.06
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
3.03%
0.66%
—
0.05
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.07
2.06%
3.55%
—
0.06
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.08
5.90%
2.44%
—
24.16
Div yield (avg)%
23.10
22.12
22.33
24.04
24.05
22.99
25.42
23.38
25.42
26.82
24.53
25.42
23.71
14
26.48
Payout ratio%
14.08
16.68
18.94
18.63
17.41
16.66
15.46
15.29
12.87
12.72
24.29
15.29
16.06
6
0.194
Shares (diluted)B
0.428
0.486
0.562
0.615
0.648
0.721
0.832
1.008
1.187
1.213
0.201
13.37%
13.08%
30
4.18
Buyback yield%
21.52
24.33
22.71
24.92
26.20
27.31
25.35
25.34
28.22
29.58
5.16
27.31
25.35
19
1.623
D/E ratiox
0.971
0.935
0.976
0.970
1.112
1.014
1.160
1.255
1.392
1.598
1.232
1.255
1.063
57
22.51
Enterprise value$M
16.44
17.84
17.74
17.05
18.46
19.81
20.11
19.67
21.88
19.81
2.430
1.42%
1.02%
68
12.66
LT debt$M
31.14
31.37
35.79
39.37
39.06
43.76
48.30
54.37
54.50
56.14
28.95
7.53%
7.73%
38
Revenue
$24.25M
5.09%
1.00×
Cost of revenue
$16.82M
4.99%
0.99×
Operating expenses
$2.976M
5.48%
1.04×
Property and equipment
17.15%
Goodwill & intangibles
16.92%
Spread over hurdle
39.88%