3.808
Revenue$M
5.333
5.548
5.806
6.050
6.252
6.549
6.544
6.624
6.842
3.964
4.448
2.49%
3.19%
46
20.52
Revenue growth%
18.49
17.91
17.61
16.38
16.79
17.65
16.25
16.97
19.22
26.84
12.25
16.97
17.63
80
15.09
Gross margin%
3.36
4.83
5.61
4.18
5.79
8.43
6.88
9.15
10.17
21.73
21.76
8.43
5.70
15
27.92
Operating margin%
35.38
38.32
40.11
41.19
42.81
42.96
41.13
42.55
40.26
25.76
23.27
42.55
40.69
56
6.49
Net margin%
14.11
11.90
10.46
10.30
8.08
7.13
6.18
4.03
1.33
12.10
13.26
6.18
9.19
70
33.83
P/E ratio (avg)x
7.619
7.958
8.508
8.029
8.345
7.771
7.535
7.671
8.286
37.82
29.90
7.771
7.865
81
15.34
EV/EBITx
16.60
14.64
14.88
14.66
12.77
13.38
14.27
14.85
15.62
32.26
32.44
14.27
14.76
64
21.74
FCF yield (avg)%
33.31
32.53
34.36
33.07
35.87
37.81
36.91
37.41
35.20
7.13
14.66
36.91
34.78
49
18.44
FCF margin%
22.05
23.87
25.77
27.47
30.25
27.31
27.68
29.04
29.38
27.50
11.20
29.04
27.39
85
1.709
FCF / Net incomex
0.936
0.959
0.919
0.943
1.095
1.169
1.103
1.142
1.171
1.217
0.433
1.142
1.027
17
27.47
ROIC%
16.50
14.39
14.41
12.92
12.88
14.86
15.47
17.98
18.83
2.56
8.68
15.47
15.17
73
20.44
Return on equity%
0.80
0.40
2.44
4.47
2.72
3.78
4.26
2.49
4.89
6.97
22.77
3.78
2.61
85
25.96
Return on assets%
28.46
28.20
25.81
28.23
31.19
31.07
29.25
27.05
26.81
21.23
5.39
29.25
28.21
71
0.31
EPS$
0.17
0.20
0.24
0.25
0.27
0.30
0.33
0.40
0.46
0.34
0.37
12.69%
12.19%
—
16.47
EPS growth%
18.14
17.64
18.34
17.74
18.75
17.31
17.49
19.39
17.84
11.80
5.53
17.84
17.79
45
0.22
Bookvalue per sh$
0.17
0.15
0.15
0.15
0.17
0.16
0.17
0.18
0.20
0.08
0.16
5.94%
2.87%
—
0.30
FCF per share$
0.20
0.19
0.20
0.19
0.18
0.19
0.22
0.21
0.21
0.28
0.24
2.09%
1.45%
—
0.35
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.09
0.10
0.12
0.14
0.18
0.06
14.59%
8.10%
—
5.42
Div yield (avg)%
18.00
17.15
16.84
16.31
15.54
18.01
18.35
20.03
22.13
6.66
17.80
18.35
18.01
76
5.66
Payout ratio%
1.75
3.78
5.34
3.89
2.20
2.83
0.98
3.62
5.63
18.00
20.40
2.83
3.59
20
11.98
Shares (diluted)M
24.57
24.52
24.70
29.09
31.60
36.27
35.96
36.05
34.64
12.47
12.23
3.55%
6.41%
86
27.98
Buyback yield%
26.85
26.37
28.76
25.76
27.36
24.45
26.31
25.17
25.75
27.04
14.19
25.75
26.34
33
0.466
D/E ratiox
1.246
1.237
1.337
1.275
1.424
1.601
1.479
1.697
1.727
0.500
1.716
1.601
1.380
24
0.812
Enterprise value$M
8.601
8.349
9.120
9.890
10.40
11.15
11.45
13.01
13.08
4.906
3.199
5.76%
4.60%
48
2.746
LT debt$M
0.630
0.614
0.568
0.507
0.484
0.473
0.514
0.539
0.563
5.528
2.833
2.14%
(0.39%)
62
Revenue
$6.842M
3.19%
1.00×
Cost of revenue
$4.541M
3.12%
0.99×
Operating expenses
$1.193M
3.68%
1.05×
Goodwill & intangibles
15.00%