32.64
Revenue$M
61.41
63.98
65.48
66.82
69.03
69.59
71.57
75.10
76.46
77.65
34.42
2.38%
2.66%
25
11.23
Revenue growth%
22.16
25.15
22.20
22.42
23.67
26.03
27.59
29.11
31.90
34.87
11.31
29.11
25.59
46
17.90
Gross margin%
17.83
16.93
18.60
15.94
18.50
18.78
21.05
18.77
16.35
15.36
14.06
18.77
18.16
56
13.72
Operating margin%
30.11
27.81
27.94
29.89
32.43
34.60
32.78
33.70
33.83
33.81
11.74
33.81
32.61
23
5.52
Net margin%
17.87
17.22
15.01
16.88
18.28
19.31
20.24
20.58
19.18
19.24
20.92
19.31
18.73
14
10.16
P/E ratio (avg)x
37.28
36.67
36.48
34.91
34.95
38.45
45.24
47.11
49.57
50.48
11.41
47.11
37.86
91
8.698
EV/EBITx
26.56
26.45
28.56
27.52
27.47
28.24
24.91
23.09
22.25
20.86
37.95
23.09
26.50
25
4.81
FCF yield (avg)%
29.81
31.87
29.20
31.17
33.24
32.60
31.48
33.92
33.60
34.80
27.15
33.60
32.24
35
6.72
FCF margin%
18.59
19.46
19.79
19.79
18.06
18.27
19.12
21.82
23.52
22.48
15.95
21.82
19.62
38
1.673
FCF / Net incomex
0.472
0.458
0.550
0.572
0.657
0.698
0.724
0.744
0.754
0.863
1.786
0.744
0.678
13
28.54
ROIC%
12.93
11.79
9.41
7.16
9.12
6.61
5.71
4.98
7.54
8.37
12.52
6.61
7.96
34
22.26
Return on equity%
28.80
28.36
27.17
27.78
30.76
33.64
34.57
34.01
36.96
35.37
15.34
34.57
32.20
51
15.61
Return on assets%
25.23
27.54
28.06
29.09
29.33
32.09
29.37
32.35
32.41
31.54
15.26
32.09
29.35
25
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.05
0.60%
(2.30%)
—
5.58
EPS growth%
15.58
16.70
18.86
18.56
21.39
23.29
24.56
24.29
23.88
26.56
27.47
24.29
22.34
40
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.01
6.05%
7.56%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.79%
(0.43%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(1.09%)
(3.55%)
—
8.16
Div yield (avg)%
25.19
23.46
26.13
28.72
28.14
30.60
30.80
29.42
28.66
30.13
25.51
30.13
28.69
51
15.07
Payout ratio%
20.98
23.73
24.96
24.35
22.75
22.39
24.17
22.28
23.85
25.73
29.23
23.85
23.79
22
1.665
Shares (diluted)B
2.109
2.458
2.888
3.144
3.605
3.604
3.822
4.075
4.594
4.781
1.729
5.81%
9.15%
13
21.65
Buyback yield%
25.35
27.25
25.09
27.42
29.10
28.34
25.65
27.26
29.52
32.27
16.79
28.34
27.34
85
1.390
D/E ratiox
2.263
2.284
2.283
2.756
2.969
2.999
3.450
3.664
4.061
4.539
0.823
3.664
2.984
48
4.760
Enterprise value$M
69.74
76.56
77.01
93.10
103.1
108.1
124.6
147.3
163.5
195.1
19.03
13.61%
11.19%
47
7.993
LT debt$M
94.15
92.35
102.3
104.0
104.9
96.80
91.45
91.63
85.95
94.68
60.19
(2.03%)
0.80%
26
Revenue
$77.65M
2.66%
1.00×
Cost of revenue
$45.00M
2.72%
1.01×
Operating expenses
$13.67M
2.11%
0.95×
Goodwill & intangibles
15.93%