25.18
Revenue$M
31.08
32.41
35.29
37.55
40.51
43.98
47.18
50.24
52.44
54.92
26.44
6.28%
6.50%
43
8.13
Revenue growth%
11.13
11.63
11.25
14.22
14.36
15.82
17.89
15.43
16.77
15.94
19.62
15.94
14.90
28
7.74
Gross margin%
22.64
22.95
24.85
25.78
27.15
26.68
26.41
27.30
28.98
31.81
29.93
27.30
26.54
85
16.70
Operating margin%
8.25
8.66
6.86
7.44
5.40
7.38
8.15
9.59
10.70
9.93
21.77
9.59
8.20
71
23.66
Net margin%
11.00
11.84
10.40
11.80
9.16
7.60
6.59
9.40
9.64
9.25
25.77
9.25
9.52
20
29.23
P/E ratio (avg)x
18.84
17.01
17.55
18.62
20.26
20.09
19.87
20.48
20.16
20.84
36.87
20.16
19.98
32
10.58
EV/EBITx
36.28
40.27
41.06
40.46
39.48
36.55
33.13
31.13
34.43
31.70
6.409
33.13
36.42
29
2.54
FCF yield (avg)%
9.49
6.72
7.66
10.29
9.36
10.70
12.84
11.75
13.11
10.86
7.61
11.75
10.50
71
18.24
FCF margin%
14.61
16.40
16.14
13.53
16.14
16.61
17.84
18.21
15.82
13.95
15.07
16.61
16.14
71
0.793
FCF / Net incomex
0.402
0.452
0.507
0.501
0.503
0.491
0.489
0.517
0.555
0.638
0.536
0.517
0.502
65
10.08
ROIC%
24.54
26.42
27.51
25.62
26.26
24.84
24.08
26.43
29.06
26.44
17.41
26.43
26.34
64
26.99
Return on equity%
30.51
31.01
33.53
34.06
35.01
37.83
38.83
39.22
40.17
38.03
5.60
38.83
36.42
33
2.97
Return on assets%
33.73
33.66
31.64
29.64
29.75
30.77
30.10
29.96
27.63
29.86
14.17
29.96
30.03
76
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(1.65%)
(0.92%)
—
14.66
EPS growth%
30.46
30.62
28.78
27.74
27.87
25.94
24.75
24.03
26.84
24.55
9.11
24.75
27.29
67
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.89%
4.61%
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.03
(7.06%)
(6.92%)
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.21%
3.20%
—
22.57
Div yield (avg)%
9.00
7.98
10.84
9.51
10.79
9.73
9.77
10.06
7.57
9.81
23.92
9.77
9.75
8
16.83
Payout ratio%
23.92
22.07
24.99
22.55
20.64
19.74
22.08
23.52
25.95
27.85
28.11
23.52
23.03
14
1.434
Shares (diluted)B
1.583
1.814
1.915
2.203
2.393
2.373
2.688
2.760
2.731
3.031
1.438
4.84%
6.23%
92
18.35
Buyback yield%
0.87
0.40
0.40
0.40
2.83
4.11
3.32
1.81
1.45
2.10
9.85
2.10
1.63
66
0.158
D/E ratiox
3.165
3.643
3.693
4.023
4.751
5.767
6.373
7.318
8.915
9.317
0.956
7.318
5.259
21
25.47
Enterprise value$M
24.40
22.86
20.03
18.81
19.19
16.82
17.46
16.91
14.54
13.25
31.79
(7.14%)
(5.87%)
8
61.08
LT debt$M
58.64
54.21
48.02
49.51
45.60
42.14
45.99
47.51
47.23
45.34
33.41
(0.11%)
(2.99%)
20
Revenue
$54.92M
6.50%
1.00×
Cost of revenue
$23.53M
6.44%
0.99×
Operating expenses
$14.01M
6.99%
1.05×
Goodwill & intangibles
16.20%