40.99
Revenue$M
29.40
31.51
33.15
35.57
37.52
39.32
42.19
44.23
46.15
49.80
43.45
5.83%
6.00%
75
12.58
Revenue growth%
28.26
30.29
29.10
27.96
29.39
27.26
24.92
26.66
28.97
27.97
24.54
27.26
28.12
55
15.67
Gross margin%
24.70
23.77
22.72
22.36
21.35
19.63
17.38
17.59
17.86
18.57
2.18
17.86
20.49
46
4.13
Operating margin%
15.69
17.39
18.82
16.81
13.94
11.81
10.72
12.97
13.52
14.42
25.63
12.97
14.18
50
26.54
Net margin%
30.56
28.42
29.19
28.24
27.95
26.36
29.13
27.01
29.47
29.88
21.82
29.13
28.78
30
9.542
P/E ratio (avg)x
17.68
20.45
24.04
29.16
35.44
36.73
40.96
48.53
51.32
59.78
33.11
48.53
36.08
42
16.45
EV/EBITx
25.58
25.84
30.53
36.24
39.43
39.32
46.38
49.64
52.39
62.39
11.16
49.64
39.37
71
15.74
FCF yield (avg)%
4.87
7.46
9.22
9.13
6.49
5.22
2.71
0.78
1.90
0.40
24.40
1.90
5.05
7
13.29
FCF margin%
8.58
11.43
10.79
8.52
9.51
9.90
12.60
12.02
11.41
12.14
11.91
12.02
11.10
27
0.942
FCF / Net incomex
1.562
1.596
1.742
2.049
2.137
2.392
2.445
2.479
2.806
3.051
1.397
2.479
2.264
48
23.23
ROIC%
25.72
24.66
22.55
20.83
22.53
23.83
23.27
21.01
23.22
21.30
16.41
23.22
22.88
88
29.87
Return on equity%
11.11
8.60
6.84
4.92
4.23
4.64
2.31
0.40
0.40
1.53
14.22
1.53
4.44
18
7.05
Return on assets%
27.35
27.50
25.42
24.87
22.66
23.99
25.80
23.52
22.83
23.71
12.66
23.71
24.43
38
0.29
EPS$
0.73
0.78
0.76
0.70
0.67
0.65
0.68
0.60
0.65
0.63
0.32
(1.27%)
(2.43%)
—
8.73
EPS growth%
15.66
18.63
16.96
19.90
18.98
20.91
20.53
18.35
20.74
21.20
28.09
20.74
19.44
6
0.89
Bookvalue per sh$
0.60
0.56
0.52
0.56
0.56
0.52
0.56
0.53
0.54
0.62
0.60
1.91%
(0.27%)
—
0.53
FCF per share$
0.26
0.30
0.35
0.36
0.43
0.43
0.43
0.43
0.51
0.51
0.79
3.72%
8.00%
—
0.69
Dividend per sh$
1.06
1.05
1.06
1.23
1.33
1.34
1.46
1.49
1.74
1.98
0.64
8.33%
6.62%
—
15.20
Div yield (avg)%
18.44
16.58
19.55
16.73
16.62
19.34
20.09
18.69
16.58
18.44
26.51
18.69
18.44
50
22.25
Payout ratio%
25.89
28.56
25.87
23.72
26.45
24.18
21.46
18.89
19.23
17.79
14.05
19.23
23.95
86
45.82
Shares (diluted)M
68.83
74.09
85.06
97.68
112.4
117.3
126.6
130.8
141.5
153.0
46.91
6.36%
8.81%
67
8.48
Buyback yield%
8.00
9.21
8.04
9.21
8.67
7.14
9.56
7.04
7.60
9.74
3.77
7.60
8.36
81
1.473
D/E ratiox
1.157
1.338
1.558
1.758
2.048
2.195
2.457
2.852
3.084
3.530
0.748
2.852
2.121
34
11.32
Enterprise value$M
36.78
39.31
42.32
40.61
41.67
39.11
41.77
38.21
35.90
35.48
52.28
(3.16%)
0.22%
52
19.98
LT debt$M
63.75
64.43
69.98
81.28
81.11
93.92
101.1
109.1
111.5
128.1
13.51
9.57%
7.74%
77
Revenue
$49.80M
6.00%
1.00×
Cost of revenue
$28.10M
5.63%
0.97×
Operating expenses
$12.70M
6.28%
1.03×