10.79
Revenue$M
22.70
22.67
23.31
24.15
24.54
25.22
25.70
26.10
26.08
26.58
11.99
1.60%
1.49%
39
17.41
Revenue growth%
14.24
15.49
12.62
11.04
12.89
15.84
15.59
13.84
13.66
13.30
12.29
13.84
13.75
24
4.18
Gross margin%
27.42
29.12
29.91
31.21
33.10
30.13
32.19
32.63
34.43
37.22
7.69
32.63
31.70
55
3.36
Operating margin%
13.19
10.26
13.14
12.12
11.55
13.30
12.77
14.92
17.61
18.54
28.86
14.92
13.17
92
17.86
Net margin%
22.37
20.86
23.24
24.10
27.00
26.66
26.41
26.87
24.16
25.28
11.62
26.41
24.72
15
23.04
P/E ratio (avg)x
36.12
40.75
36.45
34.19
32.28
30.66
30.05
29.18
29.99
31.92
37.21
30.05
32.10
42
26.86
EV/EBITx
56.00
56.76
58.11
66.04
67.82
75.69
80.83
76.79
80.58
78.88
14.29
78.88
71.75
11
17.63
FCF yield (avg)%
10.77
7.82
7.54
10.31
8.99
11.06
14.06
11.71
9.41
11.64
7.84
11.64
10.54
31
24.42
FCF margin%
4.54
2.41
1.54
0.40
0.40
2.84
4.38
5.45
4.17
4.81
6.60
4.38
3.50
12
0.346
FCF / Net incomex
1.393
1.690
2.031
2.191
2.645
2.801
3.067
3.310
3.853
4.417
0.703
3.310
2.723
36
25.10
ROIC%
15.03
15.85
16.83
14.70
14.06
14.54
12.07
13.69
14.45
14.84
12.89
14.45
14.62
89
20.60
Return on equity%
12.91
11.36
14.07
16.51
16.71
14.96
16.00
15.15
14.14
14.33
22.42
14.96
14.65
45
21.05
Return on assets%
36.47
35.18
33.07
33.79
32.06
33.54
34.04
36.97
37.72
40.69
25.08
36.97
34.61
69
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
1.33%
(0.19%)
—
29.81
EPS growth%
1.73
2.56
0.40
3.10
5.47
7.47
10.43
10.80
9.91
12.45
3.25
10.43
6.47
27
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.14%
(1.49%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
3.88%
5.88%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.35%
0.47%
—
10.60
Div yield (avg)%
20.50
23.02
22.59
23.53
24.06
22.30
19.95
21.61
19.04
20.70
16.38
20.70
21.96
30
8.96
Payout ratio%
19.36
21.61
19.69
22.23
23.51
22.62
19.70
16.72
17.34
18.73
3.07
18.73
19.70
32
1.100
Shares (diluted)B
1.409
1.490
1.401
1.362
1.298
1.196
1.140
1.090
1.143
1.180
1.121
(1.89%)
(1.61%)
19
9.04
Buyback yield%
20.24
22.17
20.95
20.21
18.47
16.07
18.78
16.50
14.00
16.38
10.38
16.38
18.63
60
0.750
D/E ratiox
0.228
0.222
0.240
0.265
0.254
0.244
0.223
0.233
0.209
0.187
0.466
0.223
0.231
85
20.72
Enterprise value$M
38.79
39.82
38.57
38.90
44.80
48.70
55.08
52.56
53.90
62.90
6.544
7.02%
5.63%
54
17.52
LT debt$M
26.44
27.02
27.38
24.51
27.12
28.65
28.09
25.80
28.00
26.73
16.06
(0.29%)
(0.17%)
28
Revenue
$26.58M
1.49%
1.00×
Cost of revenue
$17.72M
1.34%
0.99×
Operating expenses
$3.830M
2.00%
1.05×
Goodwill & intangibles
16.11%