20.02
Revenue$M
21.23
22.04
22.68
24.04
24.99
26.43
27.94
28.92
29.31
30.51
21.73
4.08%
3.99%
54
2.93
Revenue growth%
12.67
12.82
14.92
16.24
13.39
10.57
9.16
8.24
8.08
10.02
9.87
9.16
11.62
74
18.54
Gross margin%
10.46
8.01
10.48
9.84
11.59
10.52
13.38
10.74
12.14
13.28
9.22
12.14
10.63
46
14.50
Operating margin%
7.01
5.43
8.12
10.84
8.06
5.82
5.40
4.00
3.51
5.71
16.44
5.40
5.76
36
28.52
Net margin%
24.88
25.99
28.10
28.79
30.43
31.85
32.65
30.29
32.78
35.00
23.49
32.65
30.36
41
19.90
P/E ratio (avg)x
27.84
27.88
29.40
29.98
26.63
25.46
23.39
23.87
25.63
24.13
23.29
24.13
26.13
81
36.62
EV/EBITx
29.33
30.69
28.84
29.29
29.38
31.97
35.63
31.93
32.41
36.20
30.21
32.41
31.31
14
26.61
FCF yield (avg)%
12.26
9.43
11.20
10.14
7.89
7.82
10.06
10.45
8.61
9.86
15.35
9.86
9.96
13
26.03
FCF margin%
17.36
14.88
17.49
15.41
14.38
12.72
14.53
16.18
18.90
16.14
21.35
16.14
15.77
36
0.647
FCF / Net incomex
1.244
1.358
1.359
1.382
1.394
1.364
1.243
1.216
1.097
0.991
0.123
1.216
1.301
79
19.48
ROIC%
22.82
20.18
22.94
20.53
19.48
19.62
22.11
23.75
21.75
22.24
13.90
22.11
21.93
32
20.57
Return on equity%
21.31
22.55
23.93
23.43
25.03
24.98
26.55
23.89
23.85
24.89
22.80
24.89
23.91
45
11.30
Return on assets%
4.27
4.57
5.15
4.17
5.35
5.08
2.35
4.87
2.61
1.39
7.71
2.61
4.42
59
0.08
EPS$
0.36
0.40
0.41
0.40
0.39
0.44
0.48
0.48
0.51
0.49
0.08
4.42%
4.32%
—
10.65
EPS growth%
13.14
16.08
15.88
17.10
18.69
19.21
19.13
17.53
20.26
22.58
29.50
19.21
18.11
61
0.13
Bookvalue per sh$
0.32
0.31
0.31
0.32
0.35
0.37
0.33
0.37
0.37
0.38
0.25
1.68%
1.43%
—
0.10
FCF per share$
0.45
0.46
0.49
0.58
0.65
0.68
0.75
0.75
0.73
0.86
0.08
5.59%
8.10%
—
0.13
Dividend per sh$
0.17
0.18
0.18
0.18
0.19
0.20
0.23
0.23
0.25
0.25
0.26
4.79%
4.20%
—
19.11
Div yield (avg)%
0.40
0.40
0.40
1.32
2.52
0.40
0.40
0.40
0.40
0.40
2.03
0.40
0.40
26
24.11
Payout ratio%
35.57
33.33
31.10
30.99
28.75
28.22
29.62
32.49
30.47
33.36
23.80
30.47
31.04
16
48.76
Shares (diluted)M
64.88
62.15
70.71
73.71
84.07
88.37
102.9
113.4
125.1
134.8
49.30
9.91%
7.08%
58
23.89
Buyback yield%
24.00
24.99
24.75
26.24
23.92
21.77
21.39
21.26
19.55
19.41
7.61
21.26
22.85
70
0.163
D/E ratiox
0.448
0.429
0.430
0.474
0.488
0.527
0.579
0.635
0.610
0.573
0.651
0.579
0.507
50
28.20
Enterprise value$M
38.97
45.17
50.27
54.88
57.03
64.06
62.77
68.15
76.88
81.70
10.53
7.45%
8.32%
76
18.75
LT debt$M
14.51
13.29
12.57
12.66
12.18
11.52
11.36
11.66
12.70
11.06
12.14
(1.91%)
(3.84%)
69
Revenue
$30.51M
3.99%
1.00×
Cost of revenue
$18.86M
4.23%
1.02×
Operating expenses
$5.371M
3.80%
0.98×
Property and equipment
15.35%