19.08
Revenue$M
26.32
26.61
27.54
28.15
28.70
29.17
29.91
31.07
32.49
20.20
23.03
2.91%
3.02%
43
17.67
Revenue growth%
21.25
21.06
18.22
17.35
19.97
17.90
17.73
18.79
17.40
9.18
21.46
17.90
18.50
93
14.73
Gross margin%
32.98
31.67
30.38
29.18
26.94
26.20
26.22
25.66
23.19
11.06
5.53
26.20
28.06
40
28.84
Operating margin%
22.79
25.23
23.05
20.33
19.64
21.22
19.54
21.83
20.83
13.84
16.78
20.83
21.53
43
5.50
Net margin%
13.78
14.17
14.09
15.97
18.80
20.08
19.03
18.14
20.53
13.63
11.73
19.03
17.05
54
34.03
P/E ratio (avg)x
17.25
19.12
21.66
20.49
22.45
25.59
24.26
24.07
24.25
33.29
29.85
24.25
22.05
79
35.03
EV/EBITx
17.18
18.15
18.08
18.48
19.35
17.99
20.37
22.09
22.33
10.09
30.77
20.37
18.31
38
24.08
FCF yield (avg)%
0.74
1.85
0.90
1.41
1.85
1.52
2.72
3.18
1.10
10.99
5.78
1.85
1.68
72
13.82
FCF margin%
16.93
18.07
18.06
18.85
18.83
21.51
19.95
20.71
18.60
17.33
14.42
19.95
18.71
62
1.783
FCF / Net incomex
2.111
2.310
2.688
2.558
2.859
3.135
3.493
3.678
4.208
1.224
0.581
3.493
2.774
39
4.11
ROIC%
8.46
8.67
5.96
5.35
5.94
4.17
5.84
7.46
9.27
3.22
3.03
5.94
6.43
77
5.07
Return on equity%
12.90
12.94
14.99
16.90
19.31
18.16
21.12
20.40
18.19
2.66
12.09
19.31
17.53
94
7.61
Return on assets%
12.30
13.41
11.75
12.97
12.09
11.22
12.02
12.75
13.00
20.54
17.00
12.09
12.53
42
0.18
EPS$
0.64
0.73
0.74
0.81
0.78
0.73
0.81
0.90
0.91
0.19
0.19
2.28%
5.15%
—
11.54
EPS growth%
28.08
26.00
25.65
23.29
25.98
23.13
23.36
26.23
23.91
4.40
7.30
23.91
25.82
21
0.09
Bookvalue per sh$
0.36
0.34
0.37
0.36
0.37
0.40
0.44
0.41
0.41
0.36
0.33
2.22%
2.07%
—
0.54
FCF per share$
0.91
1.03
1.21
1.31
1.29
1.32
1.38
1.35
1.47
0.44
0.43
2.21%
7.54%
—
0.49
Dividend per sh$
0.44
0.47
0.56
0.62
0.75
0.78
0.83
0.96
1.07
0.41
0.33
11.45%
11.85%
—
17.01
Div yield (avg)%
2.24
0.40
2.59
0.87
1.66
1.25
3.79
2.42
2.95
6.20
9.58
2.42
2.33
17
10.30
Payout ratio%
0.41
1.43
1.82
2.27
1.16
0.94
0.86
0.98
0.56
18.36
9.77
0.94
1.07
86
66.94
Shares (diluted)M
70.56
67.45
67.26
69.47
75.50
82.96
92.00
93.76
106.8
65.68
67.23
8.98%
4.47%
22
13.41
Buyback yield%
1.54
0.40
0.40
0.40
0.76
0.40
0.40
0.40
0.40
7.36
18.60
0.40
0.40
14
0.624
D/E ratiox
0.167
0.155
0.150
0.152
0.151
0.155
0.161
0.160
0.169
1.528
1.669
0.160
0.157
64
35.97
Enterprise value$M
20.00
19.60
19.38
17.83
19.72
19.26
21.90
22.64
22.83
1.799
8.413
5.07%
1.48%
70
13.61
LT debt$M
35.66
40.53
43.47
46.78
54.77
63.83
67.38
70.08
78.63
15.67
17.11
10.95%
9.58%
23
Revenue
$32.49M
3.02%
1.00×
Cost of revenue
$20.83M
3.10%
1.01×
Operating expenses
$3.510M
1.99%
0.90×
Goodwill & intangibles
20.77%
Property and equipment
17.63%