1.066
Revenue$M
6.285
6.668
6.855
7.287
7.686
8.057
8.452
8.950
9.399
9.716
1.178
4.80%
4.98%
76
26.92
Revenue growth%
15.82
14.75
15.75
13.37
13.49
14.81
13.92
16.02
13.49
14.20
21.92
14.20
14.48
11
5.41
Gross margin%
28.71
28.72
30.62
30.00
28.31
28.45
27.05
24.50
23.54
23.07
2.45
24.50
28.38
26
22.64
Operating margin%
22.77
20.83
20.57
23.29
23.61
21.86
21.82
24.75
23.80
24.81
29.88
23.80
23.03
51
9.99
Net margin%
17.59
17.08
16.17
14.49
14.41
11.91
9.06
8.71
10.01
12.43
4.09
10.01
13.42
46
31.76
P/E ratio (avg)x
16.93
16.64
15.24
13.38
12.68
13.74
13.02
13.09
14.32
15.62
14.24
13.74
14.03
95
30.68
EV/EBITx
21.74
20.91
22.38
21.14
19.44
21.02
21.23
19.55
18.06
18.15
9.190
19.55
20.96
58
9.74
FCF yield (avg)%
17.72
14.99
17.50
20.22
22.90
23.74
20.84
17.92
18.89
20.94
29.47
20.84
19.55
91
28.35
FCF margin%
1.17
3.27
3.50
5.14
2.94
1.45
0.40
0.94
3.61
6.12
16.84
1.45
3.10
7
1.689
FCF / Net incomex
1.160
1.126
1.243
1.297
1.248
1.226
1.235
1.383
1.544
1.735
1.560
1.383
1.245
7
9.04
ROIC%
3.78
3.59
2.73
2.92
3.74
1.61
2.54
4.16
2.46
0.40
22.04
2.46
2.83
59
23.53
Return on equity%
18.11
17.00
16.05
14.45
11.57
8.71
8.00
10.03
10.39
12.36
10.49
10.03
11.96
36
21.38
Return on assets%
0.40
0.40
0.40
0.40
3.10
0.40
1.10
0.40
0.40
0.40
29.90
0.40
0.40
39
0.99
EPS$
0.79
0.80
0.85
0.76
0.69
0.62
0.68
0.72
0.74
0.67
1.04
(0.71%)
(1.80%)
—
23.33
EPS growth%
1.80
4.51
5.32
2.71
4.25
5.51
5.96
4.51
5.16
3.01
12.54
5.16
4.51
46
0.27
Bookvalue per sh$
0.54
0.48
0.51
0.45
0.41
0.36
0.34
0.29
0.28
0.26
0.19
(8.43%)
(6.36%)
—
0.87
FCF per share$
0.70
0.64
0.62
0.56
0.55
0.57
0.53
0.55
0.52
0.57
0.56
0.74%
(1.23%)
—
0.93
Dividend per sh$
0.48
0.50
0.49
0.43
0.40
0.42
0.38
0.38
0.34
0.36
0.52
(2.17%)
(2.53%)
—
7.29
Div yield (avg)%
20.25
20.40
22.63
24.87
22.11
19.88
22.07
19.30
21.96
23.34
24.41
21.96
22.01
18
23.52
Payout ratio%
19.16
17.43
15.49
16.12
18.30
19.48
20.21
19.87
22.40
22.49
18.45
20.21
19.32
17
2.689
Shares (diluted)M
2.334
2.171
2.039
1.999
2.083
2.106
1.930
1.751
1.567
1.473
2.646
(6.69%)
(4.18%)
62
27.08
Buyback yield%
21.02
19.72
19.39
21.00
23.88
22.33
24.47
24.59
26.45
26.26
11.00
24.59
23.10
42
0.595
D/E ratiox
1.344
1.312
1.346
1.246
1.406
1.293
1.274
1.147
1.159
1.252
0.689
1.252
1.283
82
7.535
Enterprise value$M
1.299
1.553
1.763
1.720
1.861
2.090
2.139
2.215
2.161
2.258
7.553
3.95%
6.01%
77
2.094
LT debt$M
2.451
2.748
2.690
2.590
2.946
3.368
3.302
3.629
3.987
4.432
0.523
8.51%
5.90%
67
Revenue
$9.716M
4.98%
1.00×
Cost of revenue
$5.971M
5.10%
1.01×
Operating expenses
$1.281M
5.18%
1.02×
Goodwill & intangibles
14.93%