88.14
Revenue$M
40.84
44.47
48.29
52.30
57.85
63.01
68.15
74.44
79.01
85.29
96.75
8.07%
8.69%
56
6.55
Revenue growth%
12.05
11.04
14.04
16.37
16.62
17.21
17.58
17.18
16.24
17.04
15.97
17.18
16.49
70
19.80
Gross margin%
10.36
13.03
13.29
13.02
12.61
11.63
12.16
11.91
10.40
10.56
29.97
11.63
12.04
79
17.26
Operating margin%
8.76
8.73
8.40
10.77
11.58
11.59
12.35
13.36
10.90
11.14
13.00
11.59
11.02
20
22.00
Net margin%
32.09
30.79
31.91
31.47
31.61
33.85
31.65
34.40
32.52
31.44
20.03
32.52
31.78
78
6.787
P/E ratio (avg)x
10.39
8.805
7.611
6.735
7.172
6.911
6.437
6.129
6.172
6.483
14.01
6.437
6.823
60
32.66
EV/EBITx
30.91
30.20
29.80
30.23
29.53
32.23
34.82
36.43
36.31
38.19
20.90
36.31
31.57
48
16.63
FCF yield (avg)%
0.40
0.40
2.52
1.22
0.40
0.40
1.96
1.24
0.40
2.00
7.54
1.24
0.81
29
20.59
FCF margin%
11.27
13.39
14.75
16.61
18.94
20.89
22.49
25.13
25.97
24.59
29.78
24.59
19.92
44
0.893
FCF / Net incomex
2.390
2.436
2.423
2.781
2.995
3.552
4.229
4.154
4.906
4.773
0.773
4.229
3.273
67
20.22
ROIC%
24.67
26.97
24.59
27.03
27.26
24.98
26.81
28.18
29.04
29.73
20.70
28.18
27.00
87
6.39
Return on equity%
25.71
28.59
29.43
26.54
26.73
26.56
28.77
31.33
32.88
34.65
28.18
31.33
28.68
39
28.07
Return on assets%
23.41
24.20
23.25
26.04
28.32
28.69
28.93
26.05
25.87
25.84
15.67
26.05
25.95
19
0.04
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.05
3.39%
6.80%
—
10.28
EPS growth%
8.41
9.80
11.49
9.31
12.13
12.84
15.56
18.19
16.82
15.37
4.44
15.56
12.48
61
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
(5.14%)
(0.37%)
—
0.03
FCF per share$
0.07
0.08
0.08
0.09
0.10
0.11
0.10
0.11
0.12
0.12
0.02
3.60%
6.44%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
2.84%
2.02%
—
19.45
Div yield (avg)%
28.86
31.02
29.11
26.72
25.30
24.11
23.96
22.76
23.15
21.31
6.38
23.15
24.70
30
7.60
Payout ratio%
16.31
16.60
18.29
19.44
18.17
20.94
21.89
22.47
19.85
21.68
7.17
21.68
19.64
7
0.801
Shares (diluted)B
1.212
1.324
1.318
1.448
1.736
1.989
2.318
2.329
2.575
2.863
0.781
10.52%
8.86%
13
11.89
Buyback yield%
20.51
21.39
22.33
23.76
24.12
22.55
24.92
25.23
27.79
26.71
28.72
25.23
23.94
37
0.279
D/E ratiox
0.168
0.161
0.175
0.191
0.185
0.168
0.167
0.180
0.172
0.160
0.128
0.168
0.170
21
80.95
Enterprise value$M
48.78
50.13
51.00
57.16
65.85
66.47
67.21
70.77
77.55
79.05
19.21
3.72%
6.55%
70
72.52
LT debt$M
101.5
102.5
91.53
88.16
87.38
77.53
81.07
72.27
70.00
75.46
28.60
(2.89%)
(2.82%)
88
Revenue
$85.29M
8.69%
1.00×
Cost of revenue
$50.35M
8.91%
1.02×
Operating expenses
$13.97M
8.59%
0.99×
Goodwill & intangibles
14.55%