3.324
Revenue$M
13.62
14.16
14.59
15.17
15.08
15.40
15.93
15.91
16.20
16.86
3.406
2.26%
2.30%
92
9.32
Revenue growth%
26.08
27.62
30.50
31.02
33.29
31.92
31.86
32.35
35.12
32.28
20.99
32.28
31.89
31
12.91
Gross margin%
22.83
25.52
24.10
25.61
27.87
27.44
29.64
31.50
33.96
32.00
21.20
31.50
27.66
23
13.88
Operating margin%
1.93
4.06
6.98
8.70
10.59
12.32
11.22
13.75
14.78
15.18
21.79
13.75
10.91
10
2.43
Net margin%
21.68
21.32
23.97
23.12
23.96
26.49
26.58
26.65
24.93
23.60
2.84
26.49
23.97
15
6.213
P/E ratio (avg)x
11.57
13.39
13.41
14.33
14.48
15.25
17.03
19.45
18.68
21.77
26.73
18.68
14.86
57
19.56
EV/EBITx
21.87
21.94
23.46
20.34
19.93
18.23
18.28
18.08
16.96
16.33
22.34
18.08
19.10
88
18.51
FCF yield (avg)%
24.43
26.03
27.27
25.17
25.58
22.86
20.36
18.20
20.47
20.36
17.23
20.36
23.65
86
20.19
FCF margin%
25.05
24.95
25.60
23.59
23.74
22.25
21.76
21.13
18.90
18.82
17.08
21.13
22.92
21
0.681
FCF / Net incomex
1.028
1.125
1.063
1.182
1.162
1.288
1.357
1.328
1.495
1.706
1.212
1.357
1.235
52
2.21
ROIC%
22.76
20.69
22.46
24.38
26.15
24.37
21.45
23.59
21.09
22.05
18.37
22.05
22.61
38
13.45
Return on equity%
19.40
19.00
20.93
18.77
15.89
17.78
17.06
15.35
13.66
16.19
5.13
16.19
17.42
56
10.49
Return on assets%
26.66
27.66
29.44
29.24
31.33
28.48
27.48
27.81
27.46
28.58
17.33
27.81
28.15
29
0.18
EPS$
0.06
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.20
(4.58%)
(3.03%)
—
20.13
EPS growth%
29.08
29.35
31.71
33.96
33.25
34.10
32.55
34.95
33.12
32.94
14.95
33.12
33.03
23
0.18
Bookvalue per sh$
0.16
0.18
0.17
0.19
0.21
0.21
0.23
0.25
0.25
0.29
0.24
6.79%
7.03%
—
0.30
FCF per share$
0.20
0.19
0.20
0.19
0.19
0.20
0.18
0.18
0.19
0.17
0.37
(1.87%)
(2.95%)
—
0.06
Dividend per sh$
0.34
0.33
0.37
0.37
0.41
0.49
0.48
0.51
0.51
0.60
0.08
7.87%
7.08%
—
22.07
Div yield (avg)%
18.43
15.83
15.38
16.45
18.76
21.28
23.45
21.44
23.25
22.13
23.85
22.13
20.02
14
3.03
Payout ratio%
21.97
21.07
23.41
26.06
28.05
30.51
28.96
28.08
26.30
28.18
26.66
28.18
27.18
53
22.02
Shares (diluted)M
22.09
20.44
18.76
19.81
17.96
16.44
16.57
16.82
19.07
20.29
22.16
2.47%
0.01%
58
24.42
Buyback yield%
13.48
14.20
13.25
14.90
14.46
15.77
16.05
14.73
17.06
19.59
9.80
16.05
14.81
59
0.680
D/E ratiox
0.175
0.202
0.220
0.221
0.211
0.224
0.219
0.206
0.193
0.198
1.746
0.206
0.208
90
3.026
Enterprise value$M
12.90
12.26
12.98
11.63
10.41
9.546
9.776
10.38
9.447
9.644
0.791
(1.52%)
(3.25%)
58
3.046
LT debt$M
1.971
1.851
1.654
1.703
1.583
1.493
1.538
1.336
1.165
1.020
7.524
(8.41%)
(6.25%)
23
Revenue
$16.86M
2.30%
1.00×
Cost of revenue
$10.32M
2.21%
0.99×
Operating expenses
$3.565M
2.50%
1.02×
Goodwill & intangibles
19.68%