25.57
Revenue$M
28.42
29.86
31.16
33.19
34.80
36.90
37.79
40.03
42.28
43.05
27.94
4.35%
4.85%
73
2.38
Revenue growth%
5.51
8.47
8.25
10.61
8.32
6.25
7.45
6.44
6.11
4.38
8.22
6.25
6.95
42
24.12
Gross margin%
23.77
23.71
22.42
21.48
24.12
22.24
20.35
21.29
20.18
21.81
7.39
21.29
22.03
40
3.37
Operating margin%
11.97
9.15
7.22
8.91
6.50
8.49
10.68
8.38
5.85
3.51
15.40
8.38
8.44
64
6.77
Net margin%
7.99
8.48
11.03
10.40
12.80
15.59
12.84
13.96
12.14
11.35
28.77
12.84
11.74
23
21.24
P/E ratio (avg)x
20.13
23.03
25.59
28.22
32.57
30.26
31.34
34.07
37.81
39.44
16.95
34.07
30.80
77
33.71
EV/EBITx
29.85
35.63
38.39
40.46
41.49
46.31
46.12
49.43
53.16
62.00
17.38
49.43
43.81
8
20.30
FCF yield (avg)%
20.71
20.39
22.58
21.49
22.94
22.76
23.86
26.73
25.92
24.22
25.19
24.22
22.85
53
7.84
FCF margin%
19.64
17.98
15.40
18.23
20.72
19.93
18.76
21.31
20.79
20.35
8.13
20.35
19.79
34
0.616
FCF / Net incomex
2.039
2.184
2.229
2.338
2.569
2.703
2.976
2.702
2.623
2.930
1.517
2.703
2.596
75
2.28
ROIC%
20.01
18.24
19.83
20.59
18.42
19.20
16.60
19.51
21.08
21.64
7.98
19.51
19.67
95
18.43
Return on equity%
9.22
8.98
6.06
8.37
9.53
9.65
9.97
12.80
11.18
10.47
10.28
10.47
9.59
31
5.90
Return on assets%
4.24
1.41
2.11
2.24
1.02
3.00
4.79
4.80
7.67
5.09
28.97
4.80
3.62
53
0.13
EPS$
0.09
0.09
0.11
0.11
0.12
0.13
0.14
0.14
0.16
0.16
0.15
4.53%
6.39%
—
26.44
EPS growth%
0.44
0.40
0.40
0.40
2.73
4.56
2.08
0.40
1.65
2.78
11.54
2.08
1.04
49
0.15
Bookvalue per sh$
0.18
0.22
0.22
0.23
0.26
0.29
0.33
0.33
0.33
0.40
0.16
9.30%
9.88%
—
0.25
FCF per share$
0.13
0.13
0.13
0.13
0.15
0.17
0.17
0.20
0.21
0.24
0.06
9.64%
6.32%
—
0.16
Dividend per sh$
0.16
0.19
0.19
0.20
0.21
0.21
0.24
0.24
0.24
0.27
0.13
5.03%
5.97%
—
8.52
Div yield (avg)%
25.36
26.26
29.06
30.48
32.64
31.48
31.85
33.24
33.60
35.65
10.91
33.24
31.66
51
11.93
Payout ratio%
17.10
19.79
18.91
21.18
22.01
22.08
23.98
25.55
27.55
24.83
15.01
24.83
22.04
5
39.73
Shares (diluted)M
60.69
60.93
72.99
76.50
74.10
88.21
92.82
106.8
120.2
117.5
38.82
9.65%
6.90%
56
3.90
Buyback yield%
7.49
5.14
2.28
0.64
0.40
2.59
0.40
0.40
0.40
1.16
14.90
0.40
0.90
54
1.340
D/E ratiox
2.551
2.962
2.979
3.328
3.837
4.296
4.747
5.166
5.449
5.899
1.797
5.166
4.066
29
26.28
Enterprise value$M
5.998
6.644
6.799
7.139
6.867
7.005
7.577
7.950
8.265
8.695
36.90
4.83%
3.88%
22
6.339
LT debt$M
3.145
2.884
2.500
2.283
2.442
2.301
2.235
2.173
2.101
1.933
2.319
(4.57%)
(4.23%)
6
Revenue
$43.05M
4.85%
1.00×
Cost of revenue
$23.97M
4.31%
0.95×
Operating expenses
$6.097M
6.22%
1.14×
Goodwill & intangibles
18.29%