29.72
Revenue$M
24.62
25.21
24.94
25.51
25.42
26.15
26.42
26.71
26.51
27.34
32.24
1.47%
0.94%
23
29.82
Revenue growth%
12.05
11.02
12.67
12.14
14.67
14.64
14.45
14.73
16.05
17.26
5.85
14.73
14.55
84
9.03
Gross margin%
26.10
27.72
27.70
27.15
26.08
24.21
22.48
24.65
25.82
26.10
23.17
24.65
26.09
26
6.62
Operating margin%
7.58
6.27
5.15
5.56
3.76
1.29
0.40
2.87
0.40
0.40
28.74
0.40
3.31
56
8.59
Net margin%
24.97
25.30
24.97
24.60
24.15
25.45
25.06
24.49
26.23
25.63
6.69
25.45
25.02
68
19.00
P/E ratio (avg)x
21.66
20.70
22.40
24.44
23.57
25.56
25.30
23.94
24.04
23.95
13.37
24.04
23.94
39
15.53
EV/EBITx
20.73
21.51
20.38
19.60
21.96
21.53
20.39
22.92
22.32
22.35
16.20
22.32
21.52
64
7.49
FCF yield (avg)%
13.45
10.80
12.79
9.83
8.53
7.99
6.30
7.10
9.31
7.14
18.83
7.14
8.92
94
7.88
FCF margin%
14.34
16.38
13.44
13.59
14.00
14.34
14.27
14.23
12.70
11.51
5.87
14.23
14.12
62
1.545
FCF / Net incomex
1.851
1.742
1.852
2.120
2.031
2.060
2.311
2.260
2.314
2.554
0.439
2.311
2.090
78
8.30
ROIC%
26.66
28.84
31.16
28.83
28.89
27.99
27.34
25.02
22.34
24.61
21.68
25.02
27.67
91
20.01
Return on equity%
21.23
20.30
20.62
22.67
22.33
20.03
17.88
17.79
16.25
14.98
27.83
17.79
20.17
11
14.04
Return on assets%
35.80
38.62
38.65
37.94
35.94
37.46
35.02
34.66
34.54
34.61
21.89
34.66
35.87
17
0.22
EPS$
0.35
0.39
0.34
0.33
0.29
0.28
0.25
0.23
0.22
0.24
0.23
(3.55%)
(2.93%)
—
10.02
EPS growth%
13.32
13.07
13.81
11.63
14.21
16.56
14.90
13.27
12.03
13.99
9.85
13.99
13.56
85
0.19
Bookvalue per sh$
0.35
0.37
0.34
0.36
0.35
0.37
0.41
0.41
0.48
0.53
0.31
8.56%
4.52%
—
0.16
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.06
0.06
0.08
(0.49%)
1.05%
—
0.22
Dividend per sh$
0.13
0.12
0.12
0.11
0.10
0.11
0.12
0.13
0.13
0.14
0.31
6.29%
0.45%
—
9.95
Div yield (avg)%
24.97
26.18
25.53
27.78
26.48
28.63
25.66
23.02
20.96
22.49
15.97
23.02
25.59
52
10.01
Payout ratio%
25.53
27.98
29.20
26.56
24.33
23.99
21.14
20.13
22.24
20.09
11.69
21.14
24.16
35
64.42
Shares (diluted)M
70.22
62.83
64.62
66.28
62.79
65.90
66.57
65.97
71.81
73.35
64.69
3.16%
0.74%
84
28.72
Buyback yield%
19.14
16.83
16.74
17.96
19.34
17.20
16.35
16.35
15.31
15.78
8.21
16.35
16.78
77
0.131
D/E ratiox
1.953
1.782
1.541
1.656
1.532
1.402
1.244
1.234
1.313
1.325
0.320
1.313
1.467
10
9.911
Enterprise value$M
38.23
37.63
39.68
42.81
43.42
45.18
43.05
42.15
44.03
41.16
17.59
(1.06%)
0.53%
60
32.22
LT debt$M
25.62
25.78
27.13
30.41
31.38
33.35
38.00
43.09
51.07
58.75
2.592
13.36%
9.93%
77
Revenue
$27.34M
0.94%
1.00×
Cost of revenue
$16.59M
0.90%
1.00×
Operating expenses
$3.342M
0.61%
0.97×
Property and equipment
17.04%
Goodwill & intangibles
17.03%
Cash and investments
16.60%