60.23
Revenue$M
75.94
79.05
79.91
80.70
83.64
87.38
89.08
91.84
92.72
94.83
63.47
2.54%
2.56%
34
26.23
Revenue growth%
12.73
12.11
12.74
11.62
12.90
14.16
15.44
18.10
17.98
18.47
14.55
17.98
13.53
72
23.62
Gross margin%
7.42
6.29
8.22
9.09
11.33
10.06
10.08
7.61
9.51
8.70
10.03
9.51
8.89
86
24.17
Operating margin%
16.43
15.68
15.96
14.49
14.65
11.74
10.20
10.31
7.86
6.70
13.17
10.20
13.12
66
17.58
Net margin%
10.05
12.77
13.72
16.29
14.14
14.27
12.18
12.84
12.41
9.50
6.06
12.41
12.80
18
29.52
P/E ratio (avg)x
34.23
32.80
30.17
30.66
32.80
33.35
32.01
31.79
35.17
39.08
17.62
33.35
32.80
68
34.51
EV/EBITx
16.05
15.95
15.57
14.07
13.13
13.36
13.97
15.72
14.50
14.76
12.21
14.50
14.63
26
16.10
FCF yield (avg)%
7.95
10.94
13.16
13.18
13.33
13.24
14.35
13.08
15.25
13.33
28.32
13.33
13.21
30
27.70
FCF margin%
2.37
2.21
3.48
5.02
6.37
4.17
2.67
2.71
3.82
4.20
17.14
3.82
3.65
66
1.126
FCF / Net incomex
2.224
2.644
2.831
3.278
3.757
4.441
4.450
4.933
5.658
5.893
1.387
4.933
4.099
22
14.06
ROIC%
20.86
23.11
23.79
26.73
28.38
27.16
28.41
27.36
29.39
30.53
4.79
28.41
27.26
80
22.32
Return on equity%
8.62
7.24
7.49
9.34
8.90
11.71
10.65
9.06
8.95
10.30
9.25
10.30
9.00
84
13.36
Return on assets%
13.07
15.99
17.37
14.69
16.53
14.33
14.63
11.67
13.91
13.83
16.06
13.91
14.48
20
0.11
EPS$
0.10
0.10
0.11
0.13
0.15
0.15
0.18
0.20
0.23
0.28
0.12
14.09%
12.18%
—
15.36
EPS growth%
18.67
19.84
18.87
18.05
20.13
21.66
22.35
21.46
23.55
24.39
20.07
22.35
20.79
23
0.09
Bookvalue per sh$
0.09
0.10
0.10
0.12
0.12
0.13
0.13
0.13
0.13
0.14
0.02
2.99%
5.22%
—
0.07
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.03
0.04
0.04
0.10
0.02%
(1.64%)
—
0.02
Dividend per sh$
0.13
0.12
0.12
0.13
0.15
0.14
0.14
0.13
0.13
0.12
0.10
(3.56%)
(0.01%)
—
23.34
Div yield (avg)%
21.42
20.90
19.76
21.50
19.21
18.07
18.17
17.45
18.28
20.15
14.59
18.17
19.48
34
25.68
Payout ratio%
12.15
12.60
11.49
10.10
9.08
6.24
4.89
2.39
4.85
4.13
12.40
4.85
7.66
53
551.4
Shares (diluted)M
520.8
517.3
526.0
534.3
523.6
548.1
585.2
555.3
579.7
545.1
554.6
0.81%
(0.68%)
80
25.25
Buyback yield%
11.58
10.59
8.89
10.85
11.48
13.89
15.57
16.89
16.55
14.48
24.03
15.57
12.73
44
1.412
D/E ratiox
1.228
1.347
1.158
0.994
0.990
1.074
1.094
1.177
1.097
1.155
1.678
1.097
1.126
17
81.17
Enterprise value$M
82.00
86.17
93.39
98.50
99.26
103.6
112.4
118.9
128.2
136.3
34.99
6.54%
4.63%
63
37.87
LT debt$M
14.35
15.96
17.61
19.42
18.40
19.31
18.81
18.41
17.59
16.39
61.07
(2.28%)
0.32%
27
Revenue
$94.83M
2.56%
1.00×
Cost of revenue
$63.75M
2.72%
1.02×
Operating expenses
$17.49M
2.09%
0.96×
Goodwill & intangibles
20.92%