10.25
Revenue$M
32.01
33.01
33.77
35.64
36.62
37.70
38.10
39.10
39.92
41.93
11.18
2.75%
3.27%
39
9.73
Revenue growth%
13.84
16.41
18.67
18.32
18.60
20.80
22.24
22.22
19.98
21.49
2.98
21.49
19.32
71
14.01
Gross margin%
22.23
22.09
20.87
20.84
21.81
21.30
23.77
23.65
22.74
21.65
7.21
22.74
21.95
36
28.38
Operating margin%
10.95
8.23
6.75
7.57
6.73
5.91
5.38
7.65
8.49
6.19
26.71
6.19
7.16
76
4.90
Net margin%
23.80
26.71
25.46
22.92
25.42
26.17
23.33
20.96
18.01
19.93
16.97
20.96
23.56
45
19.85
P/E ratio (avg)x
37.39
41.82
42.77
44.83
50.70
46.43
45.81
41.85
37.98
40.37
24.93
41.85
42.31
71
31.37
EV/EBITx
19.48
17.99
17.70
18.07
18.76
20.58
20.47
21.10
22.47
24.19
36.09
21.10
19.97
54
12.44
FCF yield (avg)%
11.06
10.92
12.05
10.66
11.25
10.53
9.49
7.00
8.93
9.66
12.50
9.49
10.60
29
23.85
FCF margin%
28.32
27.92
25.89
28.81
28.98
25.98
23.55
23.29
23.87
21.57
25.43
23.55
25.94
50
0.900
FCF / Net incomex
1.695
1.823
2.017
2.151
2.015
2.214
2.456
2.675
2.914
3.041
1.724
2.675
2.182
38
18.09
ROIC%
10.21
8.04
9.11
11.32
12.37
13.02
12.65
14.28
12.85
11.43
13.26
12.85
11.90
53
29.23
Return on equity%
30.45
31.22
32.56
32.49
30.68
30.11
29.96
26.99
27.81
26.70
5.98
27.81
30.28
79
19.58
Return on assets%
28.49
26.17
26.74
28.55
29.78
26.98
28.51
28.65
27.29
26.34
15.73
27.29
27.89
22
0.26
EPS$
0.30
0.28
0.30
0.29
0.31
0.29
0.34
0.31
0.29
0.32
0.29
0.12%
0.58%
—
3.02
EPS growth%
22.68
25.34
24.74
25.95
28.34
31.14
32.76
30.92
28.96
28.17
4.78
30.92
28.25
94
0.19
Bookvalue per sh$
0.37
0.36
0.39
0.39
0.43
0.43
0.40
0.37
0.37
0.34
0.34
(4.68%)
(0.99%)
—
0.24
FCF per share$
0.18
0.17
0.17
0.17
0.17
0.18
0.17
0.18
0.16
0.15
0.27
(2.89%)
(1.47%)
—
0.19
Dividend per sh$
0.11
0.10
0.09
0.09
0.10
0.10
0.10
0.09
0.08
0.08
0.16
(4.09%)
(2.64%)
—
20.64
Div yield (avg)%
40.46
40.32
39.31
37.50
35.36
35.08
37.70
36.59
38.31
39.00
24.53
37.70
38.01
65
11.99
Payout ratio%
19.64
18.84
19.78
20.86
18.31
21.03
18.16
19.48
17.39
17.80
15.62
18.16
19.16
11
31.58
Shares (diluted)M
54.95
62.55
71.23
84.61
93.94
107.2
115.0
116.2
113.8
126.1
32.92
6.07%
9.21%
47
24.01
Buyback yield%
13.34
16.20
18.78
21.36
18.57
17.54
19.03
16.51
16.91
17.16
22.34
17.16
17.35
40
0.168
D/E ratiox
0.518
0.559
0.551
0.510
0.465
0.507
0.460
0.508
0.455
0.422
0.319
0.460
0.508
72
8.744
Enterprise value$M
18.28
18.41
18.30
18.13
17.60
18.27
17.81
16.76
18.18
18.88
1.820
1.41%
(0.25%)
39
22.86
LT debt$M
6.625
6.556
6.726
6.837
6.589
7.338
7.199
6.876
6.668
6.236
3.503
(1.09%)
(0.97%)
82
Revenue
$41.93M
3.27%
1.00×
Cost of revenue
$29.35M
3.27%
1.00×
Operating expenses
$7.735M
3.70%
1.04×
Property and equipment
19.21%