52.57
Revenue$M
49.46
51.97
55.60
59.33
62.71
64.53
66.20
67.91
69.77
74.12
54.82
3.40%
4.35%
25
7.14
Revenue growth%
5.66
3.16
2.75
1.48
0.40
3.11
1.15
1.36
0.40
2.97
20.89
1.36
2.12
40
29.11
Gross margin%
21.22
22.97
23.42
22.91
25.12
23.22
20.31
18.58
16.95
15.81
9.55
18.58
22.07
60
17.27
Operating margin%
15.44
16.56
18.74
20.40
19.96
20.32
21.71
20.60
18.25
19.47
8.76
20.32
19.71
21
9.99
Net margin%
29.46
27.19
29.89
31.71
33.94
36.16
35.07
37.28
37.31
35.21
29.13
36.16
34.51
92
11.32
P/E ratio (avg)x
65.96
68.69
80.33
93.42
91.02
98.37
105.6
113.8
114.3
121.4
24.65
113.8
95.90
77
29.00
EV/EBITx
10.95
10.97
12.69
14.83
14.72
16.25
19.52
20.81
21.53
24.02
36.64
20.81
15.54
56
5.48
FCF yield (avg)%
7.90
6.18
3.55
3.15
2.46
5.20
6.02
6.94
6.32
4.01
22.64
6.02
5.61
55
21.47
FCF margin%
21.27
22.63
22.52
20.45
21.37
22.30
19.42
16.93
16.37
13.51
24.61
16.93
20.86
63
0.956
FCF / Net incomex
1.380
1.556
1.683
1.633
1.769
2.064
2.390
2.512
2.464
2.543
0.546
2.464
1.916
25
18.87
ROIC%
33.04
35.69
32.81
34.27
32.19
29.41
26.91
27.07
25.01
26.70
28.78
26.91
30.80
16
25.29
Return on equity%
8.83
8.58
9.54
11.24
14.08
13.44
13.05
13.15
14.83
17.60
29.87
13.44
13.10
87
4.49
Return on assets%
29.25
27.53
26.71
27.81
27.75
25.49
27.71
28.86
28.78
29.14
6.03
28.78
27.78
41
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.88%
1.23%
—
17.80
EPS growth%
0.40
0.40
1.17
0.40
0.40
2.60
5.41
3.56
4.61
1.79
17.77
3.56
1.48
89
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
4.73%
3.90%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
(4.41%)
(2.04%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
7.33%
6.36%
—
26.15
Div yield (avg)%
19.46
18.31
18.45
18.00
15.56
15.24
15.88
15.39
13.90
13.43
7.61
15.24
15.72
13
7.36
Payout ratio%
29.09
29.24
31.64
28.75
31.40
33.98
34.33
35.23
33.67
34.78
8.88
34.33
32.66
83
1.385
Shares (diluted)B
1.395
1.523
1.479
1.465
1.581
1.693
1.707
1.715
1.699
1.607
1.409
0.32%
1.25%
88
2.38
Buyback yield%
5.84
6.56
4.44
5.86
6.15
7.05
4.08
1.64
2.29
4.69
25.66
4.08
5.27
33
0.392
D/E ratiox
0.864
0.871
0.797
0.827
0.866
0.804
0.762
0.809
0.782
0.794
1.620
0.794
0.806
86
4.075
Enterprise value$M
27.50
29.87
26.78
28.10
28.05
28.78
29.30
32.45
30.51
30.97
27.85
2.00%
2.23%
41
17.08
LT debt$M
22.85
20.15
17.73
19.29
19.30
17.33
18.79
16.75
16.80
16.64
17.47
(2.93%)
(2.33%)
36
Revenue
$74.12M
4.35%
1.00×
Cost of revenue
$51.88M
4.35%
1.00×
Operating expenses
$15.17M
4.48%
1.01×
Goodwill & intangibles
16.32%