111.6
Revenue$M
126.1
128.0
128.6
129.6
135.0
136.5
142.1
148.5
152.7
155.1
116.0
2.80%
2.33%
60
27.27
Revenue growth%
9.12
8.92
9.09
10.96
13.10
15.84
15.71
12.97
15.21
18.17
9.85
15.71
13.04
23
6.42
Gross margin%
19.89
20.07
21.66
19.50
18.29
16.21
13.87
12.55
10.39
10.16
20.19
12.55
17.25
14
3.83
Operating margin%
21.46
23.53
24.83
22.16
20.29
21.60
20.57
23.12
20.91
18.58
18.10
20.91
21.53
57
15.86
Net margin%
28.66
31.10
31.55
29.33
29.14
27.56
25.75
28.17
30.05
32.49
23.68
28.17
29.23
23
13.32
P/E ratio (avg)x
58.87
66.64
70.92
82.97
89.68
91.55
98.52
115.9
124.8
129.3
25.36
115.9
90.62
7
37.24
EV/EBITx
11.46
11.74
12.01
12.15
12.71
12.68
13.33
15.28
17.47
19.40
19.42
15.28
12.70
83
18.00
FCF yield (avg)%
26.03
25.01
23.30
23.51
20.70
17.83
17.62
17.73
16.52
17.93
17.12
17.73
19.32
61
21.85
FCF margin%
1.02
3.08
3.77
3.29
6.14
4.28
5.02
6.05
7.68
7.66
21.90
6.05
4.65
10
1.171
FCF / Net incomex
1.748
1.596
1.573
1.565
1.764
1.837
2.075
1.923
2.154
2.112
0.866
2.075
1.800
78
2.11
ROIC%
6.14
7.57
10.00
9.41
9.08
10.21
7.90
7.57
6.49
8.36
28.44
7.90
8.13
41
11.44
Return on equity%
4.20
5.77
5.97
8.25
10.88
12.69
12.01
12.07
10.80
11.21
25.43
12.01
10.84
87
16.09
Return on assets%
7.63
8.56
7.92
9.26
10.66
9.64
6.77
7.62
8.57
7.69
3.50
7.69
8.24
36
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.05
(3.33%)
(2.93%)
—
25.07
EPS growth%
32.25
34.58
33.94
32.48
33.16
34.79
35.77
37.22
38.22
38.68
23.54
37.22
34.68
24
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
3.39%
5.57%
—
0.04
FCF per share$
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
(6.68%)
(2.49%)
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.01
4.33%
6.30%
—
15.22
Div yield (avg)%
23.41
25.09
22.32
20.78
21.60
20.31
20.99
20.15
19.87
21.28
4.57
20.31
21.13
50
9.86
Payout ratio%
18.01
17.07
18.26
19.73
19.75
22.70
21.63
23.59
25.80
24.81
20.42
23.59
20.69
57
0.894
Shares (diluted)B
1.098
1.110
1.054
0.997
0.984
0.999
1.051
1.014
1.051
0.960
0.890
(0.49%)
(1.19%)
47
24.44
Buyback yield%
20.67
21.51
19.97
18.54
16.20
18.76
21.26
19.38
16.70
16.62
12.86
18.76
19.07
16
0.884
D/E ratiox
1.721
1.773
1.900
1.686
1.773
1.570
1.631
1.538
1.584
1.675
0.950
1.584
1.680
40
13.19
Enterprise value$M
9.100
8.917
9.275
8.490
9.203
8.725
8.662
8.163
8.713
9.423
127.5
0.47%
(0.72%)
36
21.50
LT debt$M
77.12
72.09
67.94
71.50
77.70
83.10
80.62
82.70
94.95
97.11
62.20
4.56%
3.07%
44
Revenue
$155.1M
2.33%
1.00×
Cost of revenue
$104.5M
2.17%
0.98×
Operating expenses
$23.57M
2.53%
1.02×
Goodwill & intangibles
19.42%