2.565
Revenue$M
28.59
28.93
30.11
31.58
32.88
33.29
33.70
35.62
36.12
36.69
2.815
2.22%
2.92%
29
6.47
Revenue growth%
16.45
13.65
11.26
12.79
11.12
11.06
9.29
10.60
11.46
8.74
10.51
10.60
11.19
47
4.97
Gross margin%
23.85
25.91
27.75
25.16
27.69
25.76
27.22
28.05
25.76
24.24
16.58
25.76
25.84
15
16.93
Operating margin%
29.30
29.18
27.91
29.94
27.44
27.91
26.59
24.25
22.34
19.67
6.52
24.25
27.67
53
25.53
Net margin%
11.87
14.02
13.51
16.11
17.82
17.73
15.52
14.33
13.59
13.45
5.24
14.33
14.18
29
6.735
P/E ratio (avg)x
38.61
46.12
54.32
59.45
58.73
57.01
62.32
64.94
63.59
68.54
8.063
63.59
59.09
93
34.22
EV/EBITx
22.78
25.23
23.74
23.53
24.99
25.71
26.90
28.81
31.32
30.11
18.57
28.81
25.47
89
5.48
FCF yield (avg)%
10.04
10.67
9.64
11.56
13.68
11.26
10.69
13.27
11.44
9.16
13.86
11.26
10.97
38
3.18
FCF margin%
34.06
33.51
34.93
32.36
30.81
29.04
28.82
26.67
24.93
24.79
16.14
26.67
29.92
11
0.539
FCF / Net incomex
2.534
2.952
3.429
3.810
3.805
4.127
4.656
5.082
5.186
5.840
1.517
5.082
3.968
55
24.09
ROIC%
3.94
1.25
1.04
0.40
3.05
4.18
6.22
6.69
8.50
8.41
17.00
6.69
4.06
33
24.80
Return on equity%
2.91
2.56
5.22
6.89
9.24
8.79
8.19
9.68
6.94
6.62
27.62
8.19
6.92
39
24.42
Return on assets%
28.27
29.85
31.70
31.36
33.89
34.62
32.44
33.29
31.58
32.93
18.43
32.93
32.07
71
0.16
EPS$
0.24
0.21
0.20
0.22
0.23
0.21
0.19
0.17
0.16
0.15
0.17
(7.97%)
(4.95%)
—
6.49
EPS growth%
15.81
14.29
17.00
18.87
21.67
21.35
18.74
20.84
19.53
19.06
17.94
19.53
18.96
9
0.34
Bookvalue per sh$
0.32
0.30
0.32
0.33
0.32
0.33
0.34
0.30
0.34
0.32
0.12
0.08%
1.01%
—
0.11
FCF per share$
0.12
0.13
0.15
0.15
0.17
0.17
0.19
0.19
0.21
0.24
0.19
7.90%
8.72%
—
0.06
Dividend per sh$
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.23
(0.03%)
0.97%
—
5.89
Div yield (avg)%
22.79
20.30
23.28
23.58
22.61
24.83
23.88
21.70
22.58
20.60
2.27
22.58
22.70
7
13.24
Payout ratio%
22.26
19.37
19.24
19.04
16.90
19.59
19.12
21.48
18.86
21.61
19.73
19.59
19.31
72
59.05
Shares (diluted)M
83.14
83.07
97.72
99.44
113.4
133.5
131.0
139.0
142.7
168.3
58.05
8.23%
7.04%
94
26.85
Buyback yield%
6.18
4.34
7.32
10.15
11.43
13.89
12.86
9.92
11.06
12.01
28.40
12.01
10.60
59
1.265
D/E ratiox
0.509
0.545
0.622
0.696
0.690
0.664
0.680
0.707
0.745
0.826
1.714
0.707
0.685
58
16.90
Enterprise value$M
15.15
16.70
17.39
15.77
14.66
15.24
14.19
14.32
15.37
16.04
28.94
1.81%
0.33%
33
4.455
LT debt$M
15.27
13.21
12.70
11.67
11.94
10.39
10.55
9.187
9.328
8.143
8.793
(7.36%)
(7.50%)
75
Revenue
$36.69M
2.92%
1.00×
Cost of revenue
$17.58M
3.07%
1.01×
Operating expenses
$8.265M
2.59%
0.97×
Goodwill & intangibles
15.06%