4.398
Revenue$M
7.809
8.392
9.117
9.815
10.43
11.13
12.09
13.11
14.04
15.08
4.798
7.65%
7.49%
18
29.50
Revenue growth%
13.04
13.07
15.11
13.37
15.35
14.07
12.46
9.65
11.56
14.47
12.24
12.46
13.22
21
19.30
Gross margin%
10.67
10.19
7.19
5.22
2.62
2.05
3.44
5.00
5.41
5.90
25.01
5.00
5.31
35
16.28
Operating margin%
13.06
14.51
16.55
18.79
19.88
19.35
19.24
20.36
19.88
19.60
23.78
19.60
19.30
69
24.49
Net margin%
25.61
26.92
29.36
29.72
28.99
27.65
26.12
28.91
28.64
30.14
18.95
28.64
28.78
64
15.83
P/E ratio (avg)x
20.86
17.75
17.80
19.22
20.65
19.55
20.68
18.87
18.74
18.91
32.86
18.91
19.07
6
35.91
EV/EBITx
15.38
17.12
18.48
17.33
18.86
17.33
19.15
21.24
21.38
19.43
35.45
19.43
18.67
50
16.68
FCF yield (avg)%
14.62
13.49
14.62
17.54
16.22
13.94
13.36
10.82
8.75
10.77
19.50
10.82
13.71
44
13.99
FCF margin%
8.54
9.89
11.04
11.55
13.09
13.09
12.96
14.06
16.41
18.98
2.30
14.06
13.02
17
0.174
FCF / Net incomex
1.108
1.098
1.057
0.998
1.125
1.193
1.230
1.295
1.383
1.305
0.795
1.295
1.159
86
3.37
ROIC%
14.63
12.21
10.54
10.81
12.00
14.27
13.90
13.80
11.48
14.02
27.86
13.90
13.01
62
27.54
Return on equity%
23.82
23.71
24.88
22.78
22.87
21.15
19.94
17.64
19.98
22.00
13.81
19.98
22.39
45
22.62
Return on assets%
18.25
17.37
19.05
20.95
22.62
25.60
24.44
23.20
23.49
20.59
27.57
23.49
21.78
30
0.62
EPS$
0.33
0.34
0.34
0.31
0.30
0.30
0.32
0.33
0.30
0.29
0.68
(1.32%)
(1.50%)
—
4.36
EPS growth%
10.83
9.09
12.05
12.98
12.79
11.94
11.84
9.82
8.37
5.86
24.06
9.82
11.33
20
0.51
Bookvalue per sh$
0.67
0.75
0.75
0.77
0.93
0.95
1.07
1.21
1.28
1.50
0.35
10.06%
8.83%
—
0.21
FCF per share$
0.72
0.76
0.85
0.89
0.81
0.85
0.80
0.72
0.68
0.66
0.18
(4.11%)
0.20%
—
0.29
Dividend per sh$
0.86
0.88
0.86
0.79
0.83
0.87
0.90
1.02
1.00
1.13
0.18
6.51%
3.15%
—
26.13
Div yield (avg)%
13.33
14.55
15.64
16.75
13.99
13.12
12.24
13.37
13.34
15.63
19.37
13.34
13.68
68
12.51
Payout ratio%
16.21
15.25
12.76
10.07
7.20
9.54
8.71
9.29
11.80
13.03
22.60
9.54
10.93
6
17.18
Shares (diluted)M
20.01
19.78
20.17
22.94
23.00
22.58
22.98
24.13
24.34
24.16
16.88
1.00%
1.07%
70
20.68
Buyback yield%
5.74
5.72
3.33
4.31
3.46
4.64
5.89
8.62
7.05
7.41
8.03
7.05
5.73
82
1.559
D/E ratiox
0.180
0.203
0.205
0.229
0.277
0.328
0.322
0.342
0.338
0.347
1.601
0.338
0.299
59
5.042
Enterprise value$M
6.145
6.441
5.995
5.478
6.088
5.462
5.587
5.952
5.682
5.288
2.503
(2.78%)
(1.49%)
65
7.119
LT debt$M
0.554
0.571
0.629
0.552
0.603
0.533
0.521
0.536
0.494
0.516
0.676
(3.05%)
(0.39%)
21
Revenue
$15.08M
7.49%
1.00×
Cost of revenue
$9.437M
7.52%
1.00×
Operating expenses
$2.175M
7.31%
0.98×
Goodwill & intangibles
15.35%