19.79
Revenue$M
20.47
22.30
23.89
25.95
28.67
31.35
34.03
36.38
38.79
41.94
20.57
7.91%
8.18%
40
13.47
Revenue growth%
6.11
7.78
4.92
7.84
6.40
6.15
3.52
3.83
1.35
3.07
20.79
3.52
5.51
73
21.64
Gross margin%
15.55
13.84
15.14
15.07
14.63
16.60
14.02
15.77
17.48
15.22
21.41
15.77
15.18
45
22.20
Operating margin%
14.60
15.22
17.93
15.61
12.77
10.51
9.94
12.83
10.88
8.62
8.24
10.51
12.80
16
20.17
Net margin%
2.14
3.96
3.15
0.44
0.40
2.14
3.43
2.20
0.40
1.27
25.26
2.14
2.14
10
25.05
P/E ratio (avg)x
12.87
13.69
14.08
15.48
14.55
14.95
16.97
17.62
19.99
22.30
6.918
17.62
15.22
25
26.82
EV/EBITx
18.49
17.74
16.08
17.22
16.51
18.08
18.97
18.16
20.24
21.67
27.57
18.97
18.12
13
20.75
FCF yield (avg)%
32.54
34.83
33.16
34.62
37.04
35.57
35.67
37.04
35.21
33.33
13.10
35.57
35.02
43
8.93
FCF margin%
26.81
28.59
29.68
27.17
27.60
26.63
27.63
29.63
30.54
30.21
18.15
29.63
28.11
8
0.932
FCF / Net incomex
1.265
1.304
1.183
1.279
1.183
1.069
0.993
1.086
1.104
1.143
1.375
1.086
1.163
8
8.72
ROIC%
12.86
15.48
16.84
19.14
18.99
19.98
20.75
18.67
16.07
18.21
3.24
18.67
18.44
20
3.27
Return on equity%
5.02
2.79
5.28
7.11
7.75
6.33
6.91
7.12
4.17
1.66
3.12
6.33
5.81
63
9.01
Return on assets%
28.10
27.48
25.32
25.82
25.91
28.42
30.01
30.43
30.86
27.90
5.49
30.01
28.00
6
0.93
EPS$
1.28
1.29
1.31
1.45
1.43
1.52
1.80
1.76
1.84
2.03
1.03
7.32%
5.90%
—
19.71
EPS growth%
4.20
4.73
2.21
3.36
3.13
4.09
6.82
4.27
6.97
7.41
11.39
6.82
4.23
56
0.78
Bookvalue per sh$
0.13
0.13
0.12
0.11
0.10
0.11
0.11
0.10
0.10
0.10
0.34
(1.33%)
(2.83%)
—
0.70
FCF per share$
0.30
0.33
0.39
0.38
0.40
0.39
0.45
0.46
0.49
0.48
0.98
3.64%
6.40%
—
0.60
Dividend per sh$
1.08
1.01
0.94
1.01
0.92
0.82
0.73
0.76
0.69
0.76
0.15
(3.94%)
(3.11%)
—
19.16
Div yield (avg)%
17.93
20.67
21.65
18.98
16.93
18.58
20.63
21.91
20.24
22.08
24.01
20.63
20.43
33
9.18
Payout ratio%
6.92
4.64
2.57
4.64
6.37
3.95
6.24
6.10
7.32
5.37
10.23
6.10
5.73
88
35.75
Shares (diluted)M
31.43
34.44
31.14
28.83
29.83
33.28
29.45
30.39
33.46
30.48
37.49
0.43%
(0.12%)
42
26.88
Buyback yield%
19.44
16.49
16.39
16.43
18.74
21.11
22.77
24.97
27.38
24.46
26.39
24.46
20.28
77
0.118
D/E ratiox
1.195
1.128
1.029
1.094
1.204
1.281
1.461
1.597
1.761
1.906
0.772
1.597
1.242
95
16.90
Enterprise value$M
24.29
27.45
30.43
35.18
38.70
39.47
38.70
44.00
41.76
48.71
4.153
4.71%
8.86%
16
26.32
LT debt$M
11.66
12.00
13.27
15.36
16.87
19.35
20.01
20.61
20.51
23.49
19.68
6.85%
8.67%
30
Revenue
$41.94M
8.18%
1.00×
Cost of revenue
$20.76M
8.06%
0.99×
Operating expenses
$8.512M
7.68%
0.95×
Goodwill & intangibles
17.23%