19.77
Revenue$M
55.88
58.43
62.81
64.85
68.61
72.30
76.12
81.18
84.15
89.24
21.34
5.40%
5.14%
45
4.16
Revenue growth%
20.09
19.10
20.02
17.67
14.77
13.39
15.86
13.05
15.46
13.91
21.41
13.91
15.66
10
5.24
Gross margin%
15.72
18.21
18.58
15.91
17.07
19.59
20.59
22.10
22.39
20.38
13.33
20.59
19.08
48
23.42
Operating margin%
3.14
3.45
2.45
4.57
6.36
6.27
8.09
10.25
10.19
10.29
2.14
10.19
6.32
48
22.30
Net margin%
17.01
17.79
15.24
13.35
15.76
13.05
11.65
12.50
14.94
13.39
6.77
13.05
14.17
8
33.86
P/E ratio (avg)x
19.47
20.14
20.49
21.08
20.08
17.42
18.72
19.11
19.72
19.94
18.03
19.11
19.83
46
31.29
EV/EBITx
32.05
30.10
28.45
28.83
32.29
31.98
34.18
37.86
39.92
41.84
9.449
37.86
32.17
71
28.32
FCF yield (avg)%
31.92
30.19
29.49
29.37
30.42
30.51
32.29
32.89
33.09
32.12
5.08
32.29
31.22
38
13.90
FCF margin%
16.37
15.72
16.50
15.15
16.92
19.44
17.22
16.55
16.21
18.25
16.40
17.22
16.53
16
0.387
FCF / Net incomex
0.588
0.648
0.721
0.816
0.809
0.857
0.997
1.157
1.090
1.153
1.274
1.090
0.836
54
23.34
ROIC%
15.40
13.86
15.36
15.83
17.22
19.12
21.54
20.02
20.15
22.71
3.62
20.15
18.17
34
28.08
Return on equity%
2.59
1.52
0.40
0.63
2.33
2.67
0.42
0.40
1.89
0.90
26.40
0.90
1.21
83
19.76
Return on assets%
24.40
25.88
26.24
26.52
24.37
23.85
22.24
20.58
22.27
19.94
29.13
22.24
24.11
76
0.28
EPS$
0.32
0.31
0.35
0.34
0.32
0.31
0.29
0.33
0.33
0.35
0.29
2.00%
0.21%
—
17.57
EPS growth%
21.16
21.20
21.27
23.42
26.16
23.47
26.00
24.14
25.87
23.05
29.61
24.14
23.45
48
0.10
Bookvalue per sh$
0.29
0.31
0.36
0.38
0.45
0.47
0.53
0.56
0.62
0.70
0.08
9.42%
8.88%
—
0.33
FCF per share$
0.23
0.26
0.28
0.30
0.29
0.30
0.30
0.34
0.32
0.34
0.20
3.19%
4.55%
—
0.21
Dividend per sh$
0.15
0.14
0.15
0.16
0.16
0.16
0.15
0.18
0.21
0.24
0.29
8.94%
5.81%
—
16.34
Div yield (avg)%
31.75
32.32
34.70
33.14
31.40
29.21
27.36
28.90
27.83
26.55
17.09
27.83
30.30
55
3.72
Payout ratio%
20.41
18.52
21.51
21.60
20.04
19.41
21.94
21.29
19.54
16.88
23.98
19.54
20.22
91
100.3
Shares (diluted)M
167.7
186.8
184.5
186.6
204.8
197.5
225.9
220.2
251.6
272.9
98.24
5.91%
5.51%
45
28.61
Buyback yield%
12.65
12.74
12.60
13.25
13.81
11.27
10.37
12.72
11.81
13.63
14.61
11.81
12.69
51
0.434
D/E ratiox
0.587
0.650
0.640
0.605
0.691
0.684
0.685
0.716
0.673
0.769
0.833
0.685
0.678
72
30.82
Enterprise value$M
34.33
39.75
42.22
50.94
52.69
62.82
75.63
89.47
93.51
92.19
15.80
11.84%
11.68%
29
64.97
LT debt$M
31.28
32.27
31.57
35.01
37.89
36.01
39.50
42.12
46.08
50.65
63.53
5.98%
6.16%
78
Revenue
$89.24M
5.14%
1.00×
Cost of revenue
$58.23M
5.36%
1.02×
Operating expenses
$20.22M
5.10%
1.00×