25.75
Revenue$M
20.13
21.59
23.88
25.79
28.04
30.13
32.97
35.68
39.34
41.92
26.64
8.37%
8.34%
29
11.76
Revenue growth%
2.81
2.46
2.70
1.63
1.20
0.40
1.59
1.05
2.77
5.18
15.07
1.59
2.05
14
8.59
Gross margin%
23.63
24.87
23.53
23.19
20.88
23.12
21.40
24.02
22.89
22.33
15.75
22.89
23.15
20
4.87
Operating margin%
32.33
31.93
32.15
30.10
29.41
26.45
24.77
25.73
27.64
26.10
29.32
26.10
28.52
29
20.27
Net margin%
29.23
29.94
30.57
28.92
29.88
27.20
30.01
28.53
26.59
26.09
29.31
27.20
29.08
93
30.15
P/E ratio (avg)x
16.62
15.39
15.49
15.66
15.58
15.29
16.30
15.29
16.97
19.47
15.14
16.30
15.62
41
31.24
EV/EBITx
32.83
34.83
39.01
36.48
38.61
37.64
42.49
47.73
46.40
53.64
24.03
46.40
38.81
34
26.15
FCF yield (avg)%
13.00
15.02
12.42
11.22
12.59
14.73
13.24
15.53
16.42
16.78
17.74
15.53
13.98
14
14.22
FCF margin%
12.87
13.30
16.19
16.87
19.12
18.39
18.64
17.67
16.41
17.81
14.37
17.81
17.27
51
1.663
FCF / Net incomex
1.000
1.181
1.341
1.275
1.422
1.676
1.686
1.654
1.804
1.844
1.761
1.686
1.538
61
23.68
ROIC%
22.82
24.07
25.88
24.73
24.42
24.87
27.35
26.34
25.37
23.22
28.78
25.37
24.80
37
2.65
Return on equity%
6.97
7.63
10.39
11.12
10.73
12.88
13.57
16.01
17.43
18.12
21.06
16.01
12.00
85
7.55
Return on assets%
19.71
19.00
20.56
19.58
22.06
22.18
24.49
25.71
24.74
24.07
14.39
24.49
22.12
65
0.24
EPS$
0.15
0.16
0.17
0.17
0.19
0.18
0.21
0.20
0.19
0.22
0.26
3.31%
3.80%
—
20.29
EPS growth%
10.32
10.33
12.08
14.29
14.04
15.28
17.12
14.75
14.15
16.03
19.15
15.28
14.22
31
0.22
Bookvalue per sh$
0.18
0.18
0.20
0.19
0.17
0.17
0.17
0.20
0.20
0.21
0.27
3.57%
2.63%
—
0.20
FCF per share$
0.13
0.15
0.14
0.15
0.16
0.16
0.17
0.17
0.18
0.21
0.22
5.56%
5.26%
—
0.16
Dividend per sh$
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.11
0.11
0.11
0.09
2.31%
4.31%
—
11.37
Div yield (avg)%
8.03
10.11
12.49
13.03
13.61
13.76
14.25
13.78
14.51
16.61
16.88
14.25
13.68
39
7.63
Payout ratio%
18.92
20.57
17.72
16.01
14.85
11.92
14.84
16.21
16.58
14.72
18.64
14.84
16.11
54
126.7
Shares (diluted)M
157.7
168.9
185.8
186.9
181.6
205.3
214.0
211.7
244.1
253.2
127.2
6.87%
4.67%
22
16.89
Buyback yield%
19.40
22.06
19.92
20.31
20.69
21.08
22.15
22.47
20.48
20.14
29.97
21.08
20.58
51
0.340
D/E ratiox
0.875
0.985
1.140
1.125
1.176
1.271
1.495
1.518
1.612
1.595
0.379
1.518
1.224
92
4.947
Enterprise value$M
4.818
5.584
5.838
5.651
5.372
5.201
5.286
5.741
6.673
7.605
12.17
7.20%
5.44%
13
23.19
LT debt$M
44.01
51.28
58.85
65.69
72.10
71.98
75.18
84.39
83.88
93.33
21.19
5.30%
9.12%
87
Revenue
$41.92M
8.34%
1.00×
Cost of revenue
$29.20M
8.28%
0.99×
Operating expenses
$6.425M
7.94%
0.96×