24.50
Revenue$M
28.54
28.95
29.64
30.94
31.73
33.14
34.77
35.82
37.25
37.96
25.55
3.65%
3.41%
57
15.37
Revenue growth%
9.86
8.62
8.50
7.86
6.92
7.34
8.70
10.16
9.02
6.39
25.94
8.70
8.56
28
25.82
Gross margin%
21.00
22.49
23.19
25.68
25.64
26.07
25.54
23.79
22.11
19.57
19.89
23.79
23.49
50
29.38
Operating margin%
16.35
18.53
21.10
18.43
17.17
19.96
16.97
14.67
13.23
12.46
28.71
14.67
17.07
74
18.83
Net margin%
26.72
24.55
26.91
26.77
26.99
24.10
24.57
23.88
24.26
25.31
5.57
24.26
24.94
51
10.79
P/E ratio (avg)x
26.15
26.16
27.39
29.81
30.86
27.45
27.80
26.59
26.45
27.92
33.31
27.45
27.42
45
15.38
EV/EBITx
22.11
21.44
23.55
22.90
24.69
25.75
28.87
29.85
35.34
39.06
11.24
29.85
25.22
73
10.41
FCF yield (avg)%
1.59
0.40
2.79
0.83
2.36
4.76
7.37
7.04
5.81
5.44
25.12
5.81
3.77
18
25.42
FCF margin%
31.71
31.17
29.14
28.55
31.37
29.91
32.08
31.21
28.57
26.11
13.80
29.91
30.54
79
1.081
FCF / Net incomex
1.449
1.451
1.584
1.499
1.599
1.534
1.629
1.635
1.527
1.638
1.125
1.629
1.559
90
17.22
ROIC%
21.47
23.27
20.49
19.82
17.53
15.96
15.16
17.04
17.85
16.58
19.51
16.58
17.69
80
4.55
Return on equity%
5.00
6.57
8.09
6.27
8.81
10.56
11.50
10.03
12.00
11.80
5.67
11.50
9.42
21
15.58
Return on assets%
19.47
17.26
18.58
17.52
18.97
20.65
22.15
23.06
22.25
22.69
19.22
22.25
20.06
8
0.10
EPS$
0.17
0.16
0.16
0.16
0.17
0.19
0.17
0.19
0.20
0.21
0.10
3.55%
2.03%
—
4.21
EPS growth%
26.76
28.02
29.26
30.95
31.93
30.38
32.29
30.79
30.71
33.23
21.00
30.79
30.75
31
0.20
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.16
(9.17%)
(6.10%)
—
0.18
FCF per share$
0.18
0.17
0.17
0.18
0.18
0.20
0.23
0.23
0.23
0.25
0.05
6.20%
4.58%
—
0.09
Dividend per sh$
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.18
5.24%
5.32%
—
22.16
Div yield (avg)%
0.40
0.40
1.75
1.22
0.40
0.86
0.49
1.97
4.48
4.31
15.89
1.97
1.04
73
8.67
Payout ratio%
2.60
0.40
1.30
2.32
4.96
7.05
8.90
10.82
11.57
10.08
2.28
10.08
6.01
82
58.28
Shares (diluted)M
69.12
62.14
58.45
60.40
55.79
50.64
54.47
56.79
53.51
53.13
59.18
(0.97%)
(2.87%)
27
21.71
Buyback yield%
21.20
20.00
22.05
23.63
23.84
26.25
25.78
24.56
23.15
20.88
19.38
24.56
23.39
74
1.520
D/E ratiox
1.351
1.298
1.262
1.258
1.292
1.404
1.235
1.209
1.168
1.232
0.216
1.232
1.260
83
28.20
Enterprise value$M
15.03
17.35
18.25
18.37
19.84
22.50
24.79
24.85
26.41
27.60
27.43
6.83%
7.36%
80
10.45
LT debt$M
6.948
6.140
5.387
5.230
4.514
4.102
3.692
3.418
3.178
3.394
27.03
(5.54%)
(7.40%)
78
Revenue
$37.96M
3.41%
1.00×
Cost of revenue
$25.75M
3.28%
0.99×
Operating expenses
$4.229M
4.46%
1.11×
Goodwill & intangibles
16.60%