121.0
Revenue$M
82.30
88.65
94.78
98.13
102.3
105.6
110.3
117.9
123.2
132.9
125.9
5.38%
5.35%
65
5.05
Revenue growth%
25.68
24.39
24.09
22.35
19.92
18.13
20.12
18.71
17.41
20.06
12.42
18.71
20.09
40
10.15
Gross margin%
29.31
26.81
24.37
21.74
24.54
26.67
24.60
27.34
29.04
31.78
6.28
27.34
26.74
18
4.36
Operating margin%
12.91
14.38
15.38
14.13
16.19
17.72
15.83
14.34
12.85
10.27
27.72
14.34
14.36
44
5.88
Net margin%
14.79
11.94
13.77
16.27
16.13
17.75
15.59
13.07
11.52
9.66
10.73
13.07
14.28
80
16.73
P/E ratio (avg)x
6.809
7.150
7.338
6.876
7.606
7.222
7.163
6.998
7.938
8.760
11.50
7.222
7.192
20
23.76
EV/EBITx
17.59
16.51
15.22
16.15
15.32
14.23
13.35
13.08
14.35
14.02
7.498
14.02
14.78
58
24.06
FCF yield (avg)%
15.52
15.27
17.31
14.55
13.11
12.02
9.40
11.56
9.41
6.67
7.42
9.41
12.56
93
13.90
FCF margin%
20.53
17.78
20.41
23.20
24.13
22.12
20.17
19.80
21.39
24.35
27.98
21.39
20.96
68
1.293
FCF / Net incomex
0.933
1.034
1.074
0.986
0.873
0.912
0.920
0.967
0.988
1.085
0.472
0.967
0.977
35
11.22
ROIC%
24.32
25.36
26.65
27.29
25.78
25.28
28.01
27.30
29.06
28.98
26.27
28.01
26.97
22
21.59
Return on equity%
21.43
21.97
23.70
24.00
21.13
22.02
24.40
24.54
26.24
28.36
20.28
24.54
23.85
77
11.62
Return on assets%
26.06
25.54
23.69
22.15
24.66
26.16
27.34
29.02
30.44
32.65
24.53
29.02
26.11
16
0.39
EPS$
0.55
0.55
0.49
0.42
0.38
0.37
0.34
0.33
0.31
0.27
0.41
(6.37%)
(8.27%)
—
12.32
EPS growth%
15.14
15.10
17.08
14.43
11.66
11.46
11.19
12.08
12.49
11.82
2.40
11.82
12.29
39
1.22
Bookvalue per sh$
0.39
0.34
0.34
0.30
0.29
0.30
0.27
0.27
0.28
0.26
1.44
(2.72%)
(5.44%)
—
0.41
FCF per share$
1.15
1.25
1.29
1.50
1.61
1.65
2.00
2.40
2.36
2.41
0.60
8.45%
7.73%
—
0.48
Dividend per sh$
1.23
1.28
1.25
1.20
1.36
1.53
1.56
1.68
1.88
1.90
0.66
6.97%
4.74%
—
10.42
Div yield (avg)%
27.20
29.88
31.14
28.33
27.75
26.65
25.66
26.25
28.28
27.15
4.17
26.65
27.48
24
6.97
Payout ratio%
14.28
15.69
12.89
15.11
17.84
20.23
21.83
23.77
22.49
22.44
5.06
22.44
19.04
39
69.42
Shares (diluted)M
109.3
119.4
118.6
135.1
146.1
167.7
183.9
204.3
234.3
265.1
67.99
12.65%
11.04%
60
4.79
Buyback yield%
13.77
11.69
11.60
11.06
10.14
10.82
13.38
12.83
10.29
10.81
11.92
10.82
11.33
14
1.672
D/E ratiox
2.182
2.565
2.664
3.080
3.716
3.799
3.982
4.203
4.226
4.830
1.076
4.203
3.757
67
103.0
Enterprise value$M
46.22
42.51
40.71
36.17
36.84
39.68
38.35
36.13
34.90
38.73
55.75
1.01%
(1.95%)
33
23.92
LT debt$M
6.480
6.452
6.987
5.905
6.122
6.331
5.833
5.253
5.460
4.990
124.0
(4.01%)
(3.26%)
78
Revenue
$132.9M
5.35%
1.00×
Cost of revenue
$88.07M
5.21%
0.99×
Operating expenses
$17.95M
5.77%
1.04×