14.51
Revenue$M
16.13
16.86
17.81
18.85
19.96
21.00
21.24
21.75
22.06
22.72
14.90
2.62%
3.89%
9
11.01
Revenue growth%
12.74
15.62
13.03
15.73
13.36
14.45
15.77
18.71
21.36
22.98
2.05
18.71
15.67
16
24.56
Gross margin%
21.97
20.80
19.74
22.15
21.14
20.48
20.81
21.98
22.95
23.38
23.11
21.98
21.56
17
23.03
Operating margin%
23.52
21.22
18.93
20.55
21.23
23.54
21.49
22.08
23.49
23.74
9.66
23.49
21.79
39
24.97
Net margin%
18.86
20.10
19.61
18.41
17.85
16.04
17.99
19.79
19.30
22.16
2.12
19.30
19.08
39
23.44
P/E ratio (avg)x
9.157
10.46
12.63
13.98
15.95
16.44
19.46
22.09
23.01
24.11
14.71
22.09
16.19
54
9.834
EV/EBITx
35.64
36.22
40.18
46.08
44.05
49.31
47.08
55.28
63.37
74.62
11.68
55.28
46.58
22
22.30
FCF yield (avg)%
7.06
9.32
7.75
8.45
10.05
11.59
11.94
11.12
12.92
15.09
13.79
11.94
10.59
53
25.93
FCF margin%
25.03
24.11
25.89
26.97
24.60
27.56
30.01
32.58
30.50
29.40
6.10
30.01
27.26
78
0.921
FCF / Net incomex
1.228
1.315
1.384
1.539
1.718
1.852
1.993
2.034
1.897
2.045
0.604
1.993
1.785
83
18.38
ROIC%
17.78
18.08
18.78
20.78
20.16
18.48
18.02
16.35
15.41
17.35
29.76
17.35
18.05
48
17.33
Return on equity%
9.70
7.73
9.27
6.49
3.62
4.24
2.33
0.40
0.85
0.40
3.98
0.85
3.93
50
18.72
Return on assets%
9.64
9.86
10.94
13.92
16.70
17.94
20.61
20.21
19.52
21.09
10.30
20.21
17.32
24
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.48%
3.15%
—
21.42
EPS growth%
22.22
24.20
26.72
27.22
26.45
28.99
29.69
29.64
31.73
30.11
18.81
29.69
28.10
39
0.07
Bookvalue per sh$
0.10
0.11
0.12
0.12
0.14
0.15
0.15
0.16
0.16
0.19
0.08
5.89%
7.96%
—
0.08
FCF per share$
0.13
0.14
0.14
0.15
0.18
0.20
0.23
0.23
0.23
0.22
0.06
3.95%
6.27%
—
0.06
Dividend per sh$
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.04
6.20%
6.78%
—
29.89
Div yield (avg)%
23.86
24.78
23.80
25.63
25.96
23.26
20.86
20.27
20.09
19.97
18.00
20.27
23.53
42
16.46
Payout ratio%
25.48
27.10
28.97
31.69
30.22
28.32
31.23
32.45
30.39
31.13
3.33
31.13
30.30
57
109.8
Shares (diluted)M
115.0
104.6
104.3
99.22
110.7
110.9
126.1
122.8
123.5
134.2
110.0
3.93%
0.81%
12
2.72
Buyback yield%
21.38
20.31
22.69
21.24
18.29
18.87
20.57
22.79
25.34
25.46
23.89
22.79
21.31
18
1.388
D/E ratiox
0.186
0.192
0.179
0.187
0.169
0.179
0.198
0.187
0.198
0.208
1.703
0.198
0.187
42
5.824
Enterprise value$M
3.089
3.385
3.267
3.543
3.764
4.364
4.992
5.834
5.982
5.766
14.79
8.91%
6.88%
90
15.64
LT debt$M
18.66
20.44
22.82
24.69
24.63
23.73
24.93
23.88
25.74
29.53
3.258
3.69%
5.78%
94
Revenue
$22.72M
3.89%
1.00×
Cost of revenue
$15.90M
3.89%
1.00×
Operating expenses
$2.453M
3.30%
0.95×