10.25
Revenue$M
4.591
5.016
5.380
5.912
6.541
7.082
7.730
8.487
9.418
10.19
10.97
9.26%
9.27%
46
19.79
Revenue growth%
25.55
26.94
28.22
27.76
26.64
24.68
22.03
24.88
22.01
19.89
10.93
22.03
25.21
45
10.53
Gross margin%
19.64
22.22
20.71
19.68
20.17
17.94
15.75
18.66
16.30
15.42
23.87
16.30
19.15
60
11.08
Operating margin%
6.91
7.32
6.15
6.68
5.11
4.31
2.22
1.58
0.81
1.62
17.77
1.62
4.71
31
8.76
Net margin%
3.07
1.61
1.62
1.72
3.06
1.18
0.40
2.81
2.92
1.47
24.79
1.47
1.67
30
27.51
P/E ratio (avg)x
24.32
21.24
22.00
21.34
20.67
21.16
21.37
20.71
22.55
23.80
27.95
21.37
21.36
22
28.02
EV/EBITx
25.23
25.34
23.94
23.65
25.85
27.11
29.40
29.32
30.59
33.69
31.13
29.40
26.48
55
28.90
FCF yield (avg)%
18.05
16.70
16.58
17.06
16.37
15.99
14.63
13.67
14.24
12.99
29.64
14.24
16.18
88
2.88
FCF margin%
3.37
2.90
3.43
4.12
7.00
9.26
6.51
9.49
8.61
7.83
15.18
8.61
6.76
40
0.774
FCF / Net incomex
1.700
1.879
1.831
1.927
2.064
2.482
2.767
3.180
3.617
4.028
0.806
3.180
2.273
72
2.42
ROIC%
27.14
27.80
26.17
24.50
24.74
27.62
24.91
23.43
24.44
25.90
27.93
24.91
25.40
72
16.47
Return on equity%
17.86
20.29
22.35
23.68
23.40
23.89
26.82
27.13
28.26
27.08
17.63
27.08
23.79
33
24.18
Return on assets%
19.37
22.18
22.56
22.46
24.09
23.07
26.03
25.23
26.93
24.38
4.04
25.23
23.58
51
0.32
EPS$
0.27
0.28
0.26
0.26
0.24
0.25
0.25
0.25
0.23
0.22
0.35
(2.33%)
(1.47%)
—
20.59
EPS growth%
24.75
24.07
26.25
29.19
31.40
30.08
29.63
31.08
30.16
30.93
5.24
30.16
29.86
46
0.12
Bookvalue per sh$
0.82
0.75
0.73
0.75
0.79
0.73
0.74
0.69
0.66
0.66
0.26
(3.50%)
(1.46%)
—
0.34
FCF per share$
0.18
0.19
0.21
0.20
0.18
0.16
0.15
0.16
0.14
0.14
0.18
(4.09%)
(2.84%)
—
0.41
Dividend per sh$
0.42
0.49
0.49
0.58
0.69
0.72
0.85
1.00
1.11
1.32
0.09
13.85%
14.16%
—
8.88
Div yield (avg)%
4.11
1.84
2.86
2.64
5.57
4.18
2.26
1.81
0.40
1.83
14.73
1.83
2.45
18
6.24
Payout ratio%
11.73
12.86
10.14
11.05
10.70
9.97
12.25
12.23
14.50
12.31
7.56
12.25
11.98
74
4.848
Shares (diluted)M
4.167
4.648
4.561
4.537
4.361
4.273
4.198
4.478
4.223
4.123
4.669
(1.12%)
(1.00%)
85
28.76
Buyback yield%
13.30
14.35
13.62
11.25
10.82
8.33
7.40
6.90
8.72
7.09
7.03
7.40
9.77
38
0.761
D/E ratiox
1.629
1.783
1.656
1.706
1.591
1.480
1.537
1.548
1.630
1.720
1.197
1.548
1.630
59
1.736
Enterprise value$M
9.844
9.882
10.35
10.80
11.69
11.17
11.52
13.48
15.19
16.88
8.792
7.63%
5.20%
66
7.545
LT debt$M
4.839
4.686
5.364
5.202
5.889
5.901
5.685
6.133
5.595
5.306
6.443
(2.06%)
0.30%
5
Revenue
$10.19M
9.27%
1.00×
Cost of revenue
$7.052M
9.21%
1.00×
Operating expenses
$1.055M
8.48%
0.93×