102.3
Revenue$M
51.81
55.69
59.58
61.71
64.07
66.79
71.04
75.80
81.34
87.11
112.8
6.34%
6.06%
57
2.52
Revenue growth%
3.23
4.02
3.40
4.00
6.27
7.10
5.75
4.66
6.20
8.41
27.92
6.20
5.21
33
12.09
Gross margin%
6.65
4.73
5.75
5.48
2.66
1.43
1.06
1.92
4.81
5.03
26.99
1.92
4.77
50
17.01
Operating margin%
23.98
26.25
28.93
29.26
27.37
28.52
30.67
28.19
30.94
32.27
14.15
30.67
28.73
8
16.34
Net margin%
8.96
8.12
8.31
10.08
8.16
6.90
8.31
9.54
12.50
10.09
5.76
9.54
8.64
87
13.23
P/E ratio (avg)x
33.53
30.82
27.32
28.01
25.90
24.59
25.01
24.74
21.99
21.55
37.89
24.59
25.45
84
22.56
EV/EBITx
59.14
59.05
65.46
77.38
81.76
86.82
95.15
102.5
120.7
123.5
27.05
102.5
84.29
32
18.21
FCF yield (avg)%
16.52
14.64
15.34
15.65
16.34
16.48
13.64
16.31
18.92
21.21
4.81
16.48
16.32
20
29.81
FCF margin%
20.03
20.45
22.03
23.86
24.76
26.93
24.63
25.63
26.95
24.44
27.28
25.63
24.53
93
1.417
FCF / Net incomex
1.004
1.192
1.204
1.344
1.508
1.751
1.986
2.257
2.611
2.976
1.368
2.257
1.630
83
29.04
ROIC%
7.49
7.69
9.53
7.52
5.95
7.17
6.68
8.35
6.29
8.92
24.08
7.17
7.51
85
26.30
Return on equity%
36.65
37.90
39.78
38.40
40.18
38.86
39.31
36.88
34.91
35.96
22.66
36.88
38.15
8
25.36
Return on assets%
26.57
27.27
25.06
25.90
23.41
26.35
24.09
23.82
23.90
22.97
25.37
23.90
24.57
8
0.10
EPS$
0.15
0.15
0.17
0.17
0.20
0.21
0.21
0.23
0.27
0.26
0.10
6.13%
7.47%
—
13.28
EPS growth%
6.60
5.05
5.89
8.67
9.54
11.19
9.71
8.44
5.51
5.82
4.22
8.44
7.52
30
0.14
Bookvalue per sh$
0.07
0.08
0.08
0.09
0.09
0.10
0.08
0.08
0.07
0.07
0.03
(4.65%)
(1.35%)
—
0.08
FCF per share$
0.04
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.13
3.10%
3.45%
—
0.13
Dividend per sh$
0.21
0.21
0.21
0.23
0.22
0.24
0.23
0.24
0.25
0.26
0.09
2.99%
2.09%
—
13.14
Div yield (avg)%
14.43
15.15
12.98
11.86
10.99
10.59
10.74
13.53
11.43
12.30
17.63
11.43
12.08
41
2.60
Payout ratio%
26.41
26.15
28.68
29.29
29.06
26.39
26.79
25.16
27.44
30.12
12.42
26.79
27.11
58
231.0
Shares (diluted)M
212.2
223.6
217.0
231.6
211.1
190.9
193.4
201.9
186.5
198.0
239.2
(1.27%)
(0.86%)
78
29.11
Buyback yield%
33.54
32.20
30.37
27.88
26.81
28.75
30.27
33.00
35.22
37.61
8.39
33.00
31.28
46
1.630
D/E ratiox
0.610
0.560
0.551
0.509
0.460
0.473
0.517
0.482
0.476
0.526
1.718
0.482
0.513
62
102.8
Enterprise value$M
85.64
85.50
86.63
89.02
91.06
104.1
116.6
127.4
120.8
110.2
100.9
3.89%
3.39%
36
24.88
LT debt$M
11.99
11.06
10.92
9.928
9.284
8.783
8.667
8.622
8.802
8.944
43.25
(0.74%)
(2.10%)
6
Revenue
$87.11M
6.06%
1.00×
Cost of revenue
$57.56M
6.22%
1.02×
Operating expenses
$20.82M
5.67%
0.96×