35.33
Revenue$M
34.29
36.04
36.82
38.95
41.12
42.95
45.08
46.84
49.19
52.45
36.91
4.99%
4.78%
80
9.89
Revenue growth%
16.66
16.41
19.26
20.04
17.10
18.03
19.55
21.10
23.33
20.39
29.75
20.39
19.40
67
6.19
Gross margin%
30.20
30.59
28.17
30.56
30.59
30.22
29.30
28.06
28.88
26.68
23.11
28.88
29.75
77
20.41
Operating margin%
19.04
20.94
23.35
24.01
21.01
21.82
20.17
20.30
19.57
21.41
11.91
20.30
20.98
90
28.47
Net margin%
2.03
0.40
2.59
1.51
0.40
0.83
0.40
1.38
3.67
1.21
13.56
1.21
1.30
90
25.81
P/E ratio (avg)x
47.76
54.59
60.09
71.90
83.13
83.66
86.50
100.5
105.9
119.8
17.28
100.5
83.39
23
19.46
EV/EBITx
37.13
36.07
40.09
42.54
38.48
40.79
36.64
37.26
41.02
38.97
29.37
38.97
38.72
90
8.46
FCF yield (avg)%
17.84
15.17
12.23
10.86
12.52
13.31
11.08
13.01
13.08
13.11
20.58
13.08
13.05
52
12.16
FCF margin%
8.45
7.21
9.33
10.95
11.56
12.97
11.49
13.37
13.16
11.89
4.62
12.97
11.53
14
1.080
FCF / Net incomex
0.786
0.813
0.904
0.986
0.976
1.109
1.176
1.272
1.334
1.447
0.807
1.272
1.048
51
3.67
ROIC%
11.20
8.68
8.73
7.15
8.48
7.93
10.82
13.61
14.48
16.23
26.15
13.61
9.77
36
9.42
Return on equity%
6.24
5.28
6.13
8.95
8.03
9.56
10.19
12.27
9.99
12.75
17.95
10.19
9.26
8
2.64
Return on assets%
27.51
28.35
27.27
27.80
30.53
27.67
29.59
31.33
31.84
29.23
9.45
29.59
28.79
64
0.50
EPS$
1.31
1.36
1.43
1.52
1.67
1.64
1.95
2.22
2.23
2.44
0.53
7.87%
7.19%
—
10.65
EPS growth%
18.11
19.46
21.52
24.30
24.86
22.61
24.70
26.25
25.49
26.00
6.48
25.49
24.50
44
0.16
Bookvalue per sh$
0.67
0.67
0.72
0.69
0.72
0.72
0.66
0.64
0.64
0.60
0.83
(3.68%)
(0.48%)
—
0.44
FCF per share$
1.15
1.20
1.25
1.19
1.31
1.41
1.51
1.52
1.67
1.59
0.22
3.93%
3.48%
—
1.01
Dividend per sh$
0.39
0.42
0.43
0.50
0.54
0.57
0.58
0.62
0.71
0.75
0.66
6.65%
7.18%
—
9.19
Div yield (avg)%
29.42
27.47
28.56
30.64
28.45
30.85
28.40
27.17
27.65
27.91
10.21
27.91
28.42
5
27.72
Payout ratio%
2.26
4.63
4.07
5.17
4.83
4.45
3.01
3.78
6.22
7.12
22.20
4.45
4.54
9
30.32
Shares (diluted)M
37.75
35.37
35.40
38.62
36.43
37.56
41.57
48.30
54.69
51.69
30.26
7.25%
4.16%
79
11.32
Buyback yield%
9.19
7.50
7.75
7.21
8.98
11.79
10.52
9.56
12.36
13.67
7.49
11.79
9.37
8
1.486
D/E ratiox
1.187
1.248
1.438
1.513
1.706
1.883
2.188
2.315
2.463
2.691
1.006
2.315
1.794
71
7.692
Enterprise value$M
51.31
51.77
55.90
56.81
64.10
59.02
63.64
60.51
64.24
70.61
3.780
1.95%
3.70%
43
36.90
LT debt$M
16.41
17.82
16.69
16.01
17.21
17.13
16.10
17.38
15.11
15.86
28.05
(1.62%)
(0.05%)
90
Revenue
$52.45M
4.78%
1.00×
Cost of revenue
$36.72M
4.78%
1.00×
Operating expenses
$7.880M
4.72%
0.99×
Goodwill & intangibles
15.17%