40.83
Revenue$M
24.04
25.45
26.77
28.99
30.29
31.49
33.37
35.52
37.27
40.11
43.97
5.77%
5.79%
39
4.75
Revenue growth%
29.64
32.08
33.36
35.59
36.72
39.36
39.94
42.56
41.50
43.15
29.80
41.50
38.04
67
26.35
Gross margin%
30.19
31.90
33.04
30.67
31.49
29.70
29.91
29.51
27.84
26.91
23.70
29.51
30.05
12
25.55
Operating margin%
11.40
8.97
8.16
10.47
8.17
7.92
5.28
7.83
8.47
7.87
29.47
7.87
8.16
25
17.24
Net margin%
16.23
15.40
15.83
17.15
17.08
18.27
16.38
18.76
21.12
23.38
7.09
18.76
17.11
9
32.76
P/E ratio (avg)x
9.300
8.032
8.310
7.297
6.836
6.588
7.073
6.145
6.700
6.687
36.38
6.687
6.954
10
33.00
EV/EBITx
18.43
17.38
17.60
18.42
19.00
21.20
24.10
23.73
24.99
29.38
35.26
24.10
20.10
75
2.78
FCF yield (avg)%
9.48
11.70
9.07
8.51
6.01
7.53
7.20
7.23
7.14
5.36
8.21
7.20
7.38
90
12.25
FCF margin%
5.63
7.91
10.12
10.56
10.92
8.24
9.66
7.05
4.51
4.33
5.67
7.05
8.08
67
0.103
FCF / Net incomex
0.802
0.811
0.747
0.704
0.791
0.744
0.684
0.692
0.677
0.719
0.327
0.692
0.732
26
5.70
ROIC%
6.10
7.63
9.31
8.52
10.47
9.28
11.27
9.81
7.16
5.54
5.47
9.28
8.90
65
23.97
Return on equity%
0.40
0.61
1.90
0.45
0.90
0.40
2.43
4.04
2.00
0.56
13.85
2.00
0.76
5
12.62
Return on assets%
22.19
21.10
23.60
21.69
21.15
23.68
23.92
25.49
26.37
28.29
24.46
25.49
23.64
29
0.27
EPS$
0.24
0.24
0.26
0.30
0.28
0.28
0.31
0.32
0.36
0.35
0.27
4.26%
4.53%
—
18.50
EPS growth%
23.86
21.26
19.45
21.21
21.17
21.20
21.39
18.88
17.28
15.95
6.63
18.88
21.19
43
0.53
Bookvalue per sh$
0.58
0.67
0.72
0.85
0.95
0.95
1.07
1.21
1.27
1.32
0.61
6.76%
8.31%
—
0.45
FCF per share$
0.13
0.14
0.16
0.16
0.17
0.20
0.23
0.23
0.23
0.23
0.10
6.59%
5.86%
—
0.11
Dividend per sh$
0.36
0.40
0.43
0.50
0.46
0.47
0.50
0.55
0.60
0.69
0.55
8.29%
6.01%
—
29.52
Div yield (avg)%
0.47
0.40
2.71
3.93
4.39
4.58
2.03
0.87
0.40
2.99
29.22
2.03
2.37
81
18.42
Payout ratio%
21.16
23.85
22.11
22.28
22.56
23.85
24.63
26.58
23.90
21.65
19.44
23.90
23.20
11
56.57
Shares (diluted)M
49.95
51.36
54.31
62.11
64.57
61.52
56.57
59.74
62.71
71.77
56.50
2.14%
3.30%
53
15.58
Buyback yield%
13.25
14.63
15.48
16.11
17.02
15.01
12.80
15.54
13.82
14.44
3.12
14.44
14.82
39
0.543
D/E ratiox
2.381
2.767
2.740
2.660
2.832
2.908
3.232
3.878
4.110
4.041
0.949
3.878
2.870
12
23.20
Enterprise value$M
45.30
40.88
39.34
37.93
36.49
34.32
34.36
35.28
38.57
42.02
4.283
2.86%
(0.13%)
16
18.22
LT debt$M
32.40
34.23
31.22
30.55
29.60
28.65
30.25
32.34
34.16
36.42
19.74
4.24%
0.28%
31
Revenue
$40.11M
5.79%
1.00×
Cost of revenue
$24.50M
5.71%
0.99×
Operating expenses
$5.065M
6.02%
1.02×
Goodwill & intangibles
14.79%