22.94
Revenue$M
41.28
40.92
40.65
40.07
40.24
40.03
40.03
41.06
41.10
42.11
24.58
0.91%
0.17%
62
2.50
Revenue growth%
19.25
18.74
16.32
17.10
19.16
17.37
15.15
14.69
12.10
9.47
28.73
14.69
16.71
81
5.09
Gross margin%
24.20
23.96
24.25
24.16
25.82
23.75
22.69
20.43
19.59
19.82
24.68
20.43
23.86
44
29.14
Operating margin%
3.53
4.41
2.92
4.85
1.86
0.40
0.59
0.40
0.40
2.14
15.29
0.40
2.00
60
23.16
Net margin%
6.66
7.33
5.09
3.20
2.86
2.81
0.85
2.03
2.25
2.95
11.97
2.25
2.91
54
17.08
P/E ratio (avg)x
28.88
34.95
36.79
39.15
41.84
49.18
49.56
58.92
63.57
70.93
16.51
58.92
45.51
33
19.39
EV/EBITx
31.28
36.61
39.11
40.10
39.86
42.05
43.88
45.72
48.89
49.70
6.423
45.72
41.08
93
29.58
FCF yield (avg)%
16.06
13.91
11.52
11.66
10.21
9.77
11.48
10.06
7.73
4.76
6.52
9.77
10.84
73
28.59
FCF margin%
25.33
25.41
23.62
25.28
27.08
27.46
27.41
28.59
30.80
28.37
28.64
28.37
27.24
50
0.481
FCF / Net incomex
0.238
0.230
0.217
0.230
0.240
0.221
0.232
0.227
0.243
0.257
0.747
0.232
0.231
44
2.68
ROIC%
18.69
16.84
19.40
18.40
18.60
20.72
22.83
21.51
23.96
22.23
26.01
22.23
20.06
71
10.35
Return on equity%
24.70
27.65
26.00
23.11
24.78
26.54
26.04
27.17
26.10
28.82
28.78
26.54
26.07
46
9.58
Return on assets%
3.25
0.45
0.40
2.52
5.22
7.94
6.34
6.40
5.18
7.48
18.48
6.40
5.20
76
0.38
EPS$
0.22
0.21
0.21
0.21
0.21
0.22
0.23
0.21
0.21
0.19
0.40
(1.98%)
(1.66%)
—
18.47
EPS growth%
29.79
26.80
24.86
23.35
20.95
22.55
19.59
17.34
19.65
19.15
23.84
19.59
21.75
22
0.12
Bookvalue per sh$
0.17
0.17
0.18
0.18
0.18
0.18
0.18
0.17
0.19
0.18
0.09
(0.03%)
0.46%
—
0.20
FCF per share$
0.06
0.07
0.07
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.26
(2.84%)
(2.46%)
—
0.35
Dividend per sh$
0.37
0.40
0.39
0.36
0.39
0.40
0.41
0.40
0.36
0.36
0.31
(1.46%)
(0.83%)
—
5.96
Div yield (avg)%
9.54
10.73
10.12
11.27
13.94
11.81
10.70
9.03
10.82
10.32
26.36
10.70
10.72
10
6.70
Payout ratio%
30.56
30.45
29.93
31.40
31.91
34.62
35.96
34.17
33.04
33.44
18.51
34.17
32.47
6
48.95
Shares (diluted)M
59.91
61.99
61.44
64.74
72.80
71.94
68.40
65.48
69.07
71.95
48.48
(0.23%)
2.40%
94
11.65
Buyback yield%
7.81
10.59
9.77
12.29
15.18
12.79
13.82
11.79
11.77
13.46
29.06
12.79
12.04
84
1.649
D/E ratiox
0.169
0.161
0.173
0.181
0.182
0.202
0.208
0.233
0.268
0.306
0.182
0.233
0.192
66
26.14
Enterprise value$M
25.23
26.88
26.95
27.36
25.78
25.09
24.51
24.11
24.80
25.62
6.419
(0.12%)
0.87%
74
28.27
LT debt$M
22.62
21.32
21.14
22.22
22.38
23.18
25.79
27.41
26.85
24.12
16.86
1.51%
1.04%
61
Revenue
$42.11M
0.17%
1.00×
Cost of revenue
$26.89M
(0.09%)
0.97×
Operating expenses
$9.770M
0.98%
1.08×
Goodwill & intangibles
16.72%