4.627
Revenue$M
20.20
20.71
20.84
21.70
22.49
23.36
23.62
24.55
25.88
26.54
5.120
3.37%
3.25%
16
15.83
Revenue growth%
4.86
3.69
2.16
3.73
3.29
0.40
2.70
0.79
0.61
0.40
5.68
0.61
2.43
93
11.34
Gross margin%
23.66
23.06
20.71
21.46
22.83
24.24
21.52
21.10
18.43
17.24
19.28
21.10
21.49
17
29.04
Operating margin%
11.32
12.47
12.96
12.49
14.51
14.08
14.72
12.56
13.24
13.30
14.13
13.30
13.10
39
26.62
Net margin%
16.68
19.50
21.07
20.05
20.20
21.42
23.36
24.60
25.18
27.33
26.13
24.60
21.24
67
11.40
P/E ratio (avg)x
37.62
38.17
35.75
36.49
33.44
32.68
34.64
34.52
34.85
34.46
25.13
34.52
34.74
87
9.060
EV/EBITx
38.50
42.82
49.57
57.53
59.30
62.22
63.82
63.07
74.07
80.05
6.942
63.82
60.76
79
22.79
FCF yield (avg)%
5.48
8.36
6.06
6.42
9.32
11.20
12.07
10.00
12.04
10.21
29.46
11.20
9.66
11
10.69
FCF margin%
20.70
19.04
19.97
19.69
19.05
18.01
18.91
20.19
21.43
20.03
17.59
20.03
19.83
49
1.307
FCF / Net incomex
1.379
1.422
1.393
1.406
1.503
1.411
1.380
1.261
1.370
1.324
0.880
1.370
1.387
80
12.53
ROIC%
14.09
14.21
16.72
14.95
15.29
12.62
9.90
11.22
10.34
11.05
27.75
11.05
13.36
78
5.65
Return on equity%
19.16
17.44
14.79
13.94
11.15
13.15
11.26
9.47
9.27
10.65
17.07
10.65
12.21
32
2.48
Return on assets%
30.44
29.77
30.65
32.61
35.57
36.57
35.48
35.45
36.42
36.89
19.47
36.42
35.46
70
0.27
EPS$
0.15
0.14
0.15
0.15
0.16
0.17
0.19
0.17
0.17
0.18
0.30
2.65%
2.72%
—
22.74
EPS growth%
28.05
27.57
27.36
27.64
29.68
28.53
31.08
28.79
27.08
24.23
15.29
28.53
27.85
50
0.17
Bookvalue per sh$
0.66
0.68
0.68
0.75
0.70
0.77
0.85
0.95
1.04
1.16
0.48
10.62%
6.40%
—
0.28
FCF per share$
0.30
0.29
0.35
0.34
0.35
0.37
0.36
0.40
0.38
0.39
0.53
2.30%
3.14%
—
0.47
Dividend per sh$
0.50
0.55
0.56
0.64
0.65
0.68
0.72
0.80
0.81
0.87
0.38
5.97%
6.39%
—
25.75
Div yield (avg)%
13.17
13.39
12.47
10.56
13.12
12.31
12.38
13.32
12.46
9.48
18.29
12.38
12.46
59
3.67
Payout ratio%
0.40
0.40
1.54
0.40
0.97
0.77
0.95
3.80
1.69
0.40
17.55
0.95
0.86
64
57.47
Shares (diluted)M
43.43
41.26
36.95
32.74
30.18
30.86
29.15
30.61
27.57
24.61
58.72
(3.99%)
(6.58%)
16
28.88
Buyback yield%
17.13
16.82
16.44
16.37
18.36
15.66
17.21
15.08
16.75
15.38
6.37
15.66
16.60
34
0.312
D/E ratiox
0.102
0.102
0.108
0.096
0.105
0.111
0.109
0.095
0.087
0.083
0.555
0.095
0.102
45
2.385
Enterprise value$M
7.207
6.392
6.757
6.231
5.852
5.482
5.695
5.955
6.554
5.823
11.45
(0.10%)
(2.15%)
22
13.54
LT debt$M
11.59
12.72
12.14
12.57
11.25
10.97
11.83
10.45
10.48
9.995
17.95
(2.33%)
(2.35%)
10
Revenue
$26.54M
3.25%
1.00×
Cost of revenue
$16.27M
3.25%
1.00×
Operating expenses
$3.994M
2.60%
0.94×
Goodwill & intangibles
16.05%