4.713
Revenue$M
26.31
26.51
26.62
27.46
27.71
28.83
29.24
29.82
29.81
30.39
5.214
1.86%
1.40%
51
4.19
Revenue growth%
14.99
13.28
11.77
10.20
9.68
8.50
7.22
10.21
8.00
6.15
23.65
8.00
9.94
16
11.64
Gross margin%
17.46
16.73
16.09
13.69
15.17
17.84
17.02
15.68
16.33
14.44
10.69
16.33
16.21
39
22.66
Operating margin%
31.95
31.22
33.70
32.40
29.74
31.23
29.71
31.98
31.70
33.90
8.76
31.70
31.82
59
3.28
Net margin%
9.89
8.15
5.27
3.67
4.97
3.84
6.80
7.49
10.02
11.36
15.82
7.49
7.14
38
28.16
P/E ratio (avg)x
9.078
9.737
8.894
9.044
8.746
8.728
9.081
7.879
7.392
8.059
12.35
8.059
8.820
84
19.34
EV/EBITx
24.73
21.86
22.25
21.97
23.03
23.45
21.92
23.05
21.22
20.22
11.34
21.92
22.11
56
29.70
FCF yield (avg)%
18.99
19.99
21.53
23.34
24.87
23.76
26.50
27.35
25.20
26.15
14.15
26.15
24.31
31
17.70
FCF margin%
21.49
23.49
24.38
23.74
23.12
20.77
19.70
20.29
17.99
18.29
19.66
19.70
21.13
67
0.966
FCF / Net incomex
0.855
0.959
1.020
1.036
0.985
0.900
1.011
1.014
1.129
1.148
0.843
1.014
1.013
11
13.78
ROIC%
15.85
13.59
11.14
9.10
6.42
6.86
4.97
3.52
4.72
6.21
29.03
4.97
6.64
94
17.38
Return on equity%
29.06
27.07
25.46
28.09
27.78
26.21
29.07
30.45
30.28
27.84
25.66
29.07
27.96
18
14.24
Return on assets%
23.11
23.48
25.44
22.83
20.78
21.53
22.47
23.15
22.16
23.73
26.07
22.47
22.97
78
0.09
EPS$
0.13
0.11
0.10
0.09
0.10
0.11
0.10
0.11
0.10
0.09
0.09
(2.03%)
(3.02%)
—
26.02
EPS growth%
17.44
19.04
18.38
20.41
20.08
21.21
22.45
19.50
20.13
19.79
17.30
20.13
19.94
46
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.15
5.94%
7.80%
—
0.06
FCF per share$
0.18
0.18
0.17
0.18
0.17
0.17
0.17
0.19
0.18
0.20
0.13
3.43%
1.93%
—
0.09
Dividend per sh$
0.14
0.16
0.17
0.20
0.19
0.21
0.24
0.24
0.24
0.24
0.14
5.00%
5.38%
—
13.51
Div yield (avg)%
21.74
22.55
20.16
21.96
20.18
22.78
21.30
22.40
25.22
23.73
15.82
22.78
22.18
77
21.50
Payout ratio%
0.94
0.93
0.40
0.40
1.80
2.17
2.76
2.08
2.68
3.87
13.72
2.68
1.94
42
211.9
Shares (diluted)M
201.6
213.9
209.0
203.6
195.6
202.4
200.1
188.3
214.5
238.6
217.8
4.06%
1.21%
85
14.22
Buyback yield%
5.03
3.43
2.96
3.10
2.76
1.80
3.35
2.02
3.24
6.00
2.27
3.24
3.17
60
0.171
D/E ratiox
1.262
1.250
1.439
1.539
1.733
1.980
2.201
2.615
2.789
2.745
0.857
2.615
1.857
21
25.55
Enterprise value$M
11.47
12.79
12.32
14.00
16.15
16.36
17.60
20.14
22.83
21.25
14.84
5.64%
7.41%
56
24.00
LT debt$M
14.06
15.21
17.68
16.81
19.86
20.29
21.87
23.60
27.95
29.78
22.67
8.44%
8.65%
91
Revenue
$30.39M
1.40%
1.00×
Cost of revenue
$13.35M
1.21%
0.98×
Operating expenses
$6.804M
1.73%
1.03×
Goodwill & intangibles
18.39%