6.825
Revenue$M
33.77
36.49
39.66
41.95
44.51
47.74
51.87
55.91
58.60
63.67
7.574
7.42%
7.38%
39
13.76
Revenue growth%
16.45
14.05
13.05
13.84
11.76
14.35
16.79
17.49
18.76
18.41
4.06
17.49
15.40
70
2.19
Gross margin%
18.27
20.97
23.38
22.60
23.14
25.20
26.65
28.67
30.34
28.92
19.58
28.67
24.29
89
3.89
Operating margin%
29.08
31.34
32.45
34.92
34.63
36.93
38.32
40.26
38.76
36.28
28.85
38.32
35.60
24
7.94
Net margin%
26.10
24.44
24.24
26.30
28.46
25.62
25.72
27.78
28.18
27.22
17.20
27.22
26.20
27
19.20
P/E ratio (avg)x
14.85
17.07
19.06
22.11
25.87
29.80
34.01
33.40
33.25
33.77
28.64
33.40
27.83
94
26.25
EV/EBITx
15.09
16.06
17.09
16.53
18.31
19.72
21.64
24.14
25.79
29.50
31.94
24.14
19.01
38
15.92
FCF yield (avg)%
22.51
21.01
18.30
20.00
21.78
20.26
23.14
21.64
19.02
21.34
2.09
21.34
21.17
76
6.66
FCF margin%
32.07
31.88
30.34
29.94
27.93
30.56
30.40
32.70
32.08
29.10
12.63
30.56
30.48
7
1.608
FCF / Net incomex
0.549
0.583
0.591
0.642
0.628
0.605
0.556
0.593
0.524
0.466
0.466
0.556
0.587
60
6.11
ROIC%
3.71
3.74
2.84
1.56
2.36
1.15
0.76
2.41
0.95
3.76
2.83
1.15
2.38
77
19.11
Return on equity%
28.62
27.04
24.46
21.71
20.40
22.81
21.88
19.21
21.86
20.10
8.54
21.86
21.87
17
26.89
Return on assets%
28.16
28.51
30.64
32.42
30.17
27.20
27.90
30.25
29.00
26.46
28.74
27.90
28.75
23
0.06
EPS$
0.40
0.44
0.41
0.44
0.48
0.53
0.51
0.57
0.52
0.48
0.06
(0.03%)
0.69%
—
14.70
EPS growth%
19.78
16.99
17.28
14.71
13.67
14.92
16.06
15.08
12.21
14.93
21.48
14.93
15.01
60
0.19
Bookvalue per sh$
0.09
0.08
0.09
0.08
0.07
0.07
0.08
0.08
0.07
0.07
0.22
(0.12%)
(1.36%)
—
0.23
FCF per share$
0.40
0.45
0.49
0.51
0.54
0.60
0.67
0.76
0.78
0.78
0.36
7.83%
8.42%
—
0.22
Dividend per sh$
0.52
0.60
0.62
0.66
0.78
0.79
0.85
0.95
1.03
1.12
0.33
7.67%
7.79%
—
19.45
Div yield (avg)%
6.26
4.79
6.57
4.14
2.58
0.40
0.40
0.40
1.79
4.46
25.62
0.40
3.36
94
9.55
Payout ratio%
18.04
15.80
15.25
15.54
16.13
18.14
15.60
18.34
21.15
19.91
29.77
18.34
17.08
54
52.39
Shares (diluted)M
60.50
67.36
71.72
76.86
81.14
81.28
88.54
97.24
90.54
95.29
54.66
3.27%
5.97%
45
3.30
Buyback yield%
17.49
17.72
18.96
17.95
18.30
15.84
17.32
17.17
15.27
15.22
17.67
15.84
17.41
31
1.522
D/E ratiox
0.395
0.441
0.436
0.417
0.375
0.333
0.372
0.393
0.396
0.402
0.586
0.393
0.395
47
24.92
Enterprise value$M
71.86
76.61
77.69
82.51
93.63
95.49
94.82
109.8
129.3
135.6
22.68
7.69%
7.00%
72
15.53
LT debt$M
44.79
51.93
57.65
67.05
73.88
76.27
73.17
70.67
80.57
78.94
7.528
1.33%
6.15%
69
Revenue
$63.67M
7.38%
1.00×
Cost of revenue
$40.10M
7.61%
1.02×
Operating expenses
$7.683M
7.42%
1.00×
Goodwill & intangibles
17.22%