2.781
Revenue$M
39.15
42.86
45.78
49.41
53.41
59.20
63.99
70.72
78.50
2.895
3.478
9.70%
9.00%
33
25.83
Revenue growth%
15.39
12.47
14.72
15.26
17.52
15.91
17.04
16.19
15.45
16.11
20.80
16.19
15.42
22
20.90
Gross margin%
21.80
21.80
20.04
20.59
20.26
21.74
21.73
20.87
20.61
14.44
20.65
20.87
21.30
82
15.28
Operating margin%
5.09
4.37
4.48
1.93
3.47
3.90
5.60
7.29
5.35
3.62
11.59
5.35
4.78
68
18.80
Net margin%
9.39
7.27
4.59
4.51
2.85
2.75
5.12
2.47
0.95
3.21
16.65
2.75
4.55
88
26.11
P/E ratio (avg)x
12.84
13.52
14.41
14.92
15.23
14.07
13.25
14.33
15.52
18.99
27.35
14.33
14.20
21
37.90
EV/EBITx
6.744
6.590
6.419
5.698
6.135
5.997
6.127
5.967
6.077
19.73
15.79
6.077
6.131
50
4.55
FCF yield (avg)%
24.13
24.21
23.84
21.83
20.66
20.64
23.44
24.27
26.03
20.76
13.79
23.44
23.64
70
27.25
FCF margin%
6.51
7.90
10.30
13.02
15.86
15.66
12.96
10.27
8.91
15.53
29.80
12.96
10.28
61
1.021
FCF / Net incomex
1.228
1.217
1.187
1.065
1.068
1.036
1.008
1.037
1.001
1.700
1.006
1.036
1.066
37
29.21
ROIC%
28.38
27.88
28.30
29.04
29.94
27.01
25.48
25.86
24.63
15.48
6.85
25.86
27.71
45
17.85
Return on equity%
26.23
27.33
26.74
29.45
28.92
30.34
31.39
29.14
30.70
10.68
16.85
30.34
29.03
68
15.73
Return on assets%
22.55
22.68
21.17
21.73
21.65
23.72
24.35
24.61
23.10
22.68
7.69
23.72
22.61
7
0.06
EPS$
0.37
0.40
0.42
0.49
0.53
0.63
0.73
0.72
0.71
0.06
0.06
7.81%
5.74%
—
23.88
EPS growth%
7.23
6.54
4.87
3.59
2.84
5.69
6.45
5.85
6.77
7.22
4.76
5.85
6.15
7
0.11
Bookvalue per sh$
0.21
0.21
0.21
0.23
0.26
0.26
0.29
0.30
0.32
0.23
0.19
7.28%
5.80%
—
0.17
FCF per share$
0.14
0.14
0.14
0.14
0.17
0.17
0.19
0.19
0.21
0.25
0.31
7.38%
5.40%
—
0.29
Dividend per sh$
0.15
0.17
0.18
0.20
0.22
0.21
0.23
0.22
0.21
0.22
0.08
1.24%
4.26%
—
6.81
Div yield (avg)%
5.69
8.03
7.75
5.59
3.92
2.54
0.99
0.68
2.13
18.41
2.26
2.13
3.31
38
21.40
Payout ratio%
15.40
14.42
17.30
15.76
16.00
17.58
19.00
16.11
14.12
19.86
29.08
16.11
16.06
70
81.61
Shares (diluted)M
140.9
151.3
150.8
148.2
153.1
184.0
214.7
248.7
274.8
78.97
80.40
13.15%
9.17%
59
17.91
Buyback yield%
9.25
11.93
10.40
11.16
10.55
10.39
8.76
9.95
10.39
24.07
8.46
10.39
10.40
23
0.193
D/E ratiox
1.012
1.098
1.072
1.123
1.072
1.010
1.061
1.126
1.206
1.211
0.632
1.072
1.072
20
57.02
Enterprise value$M
25.49
27.43
26.63
23.41
21.41
23.09
20.88
19.90
16.88
54.35
26.81
(6.34%)
(4.08%)
26
50.89
LT debt$M
19.14
22.20
21.15
22.10
25.69
26.02
27.74
32.45
37.64
46.96
47.46
11.23%
6.81%
69
Revenue
$78.50M
9.00%
1.00×
Cost of revenue
$54.95M
9.00%
1.00×
Operating expenses
$14.15M
9.74%
1.07×
Goodwill & intangibles
16.60%