89.80
Revenue$M
49.66
51.56
54.84
57.00
58.79
62.91
66.14
70.48
75.73
81.24
95.85
6.68%
5.67%
68
22.11
Revenue growth%
7.12
5.09
4.31
5.13
7.02
4.07
5.53
7.17
7.13
6.64
9.91
6.64
6.08
53
17.87
Gross margin%
17.73
20.71
20.22
22.60
21.08
20.80
22.12
20.32
17.97
17.86
2.49
20.32
20.52
33
9.62
Operating margin%
8.69
8.27
6.15
7.90
10.34
12.49
13.96
15.45
16.42
13.98
9.65
13.98
11.42
9
17.53
Net margin%
8.55
6.95
6.34
4.00
5.35
7.20
8.93
6.90
7.33
6.73
27.08
7.20
6.93
44
15.43
P/E ratio (avg)x
11.09
12.14
12.25
13.56
14.18
13.32
13.41
15.37
15.12
14.57
34.08
14.57
13.49
70
34.40
EV/EBITx
28.75
31.64
31.80
29.64
28.22
28.28
29.49
31.91
36.38
39.84
37.66
31.91
30.64
75
6.61
FCF yield (avg)%
23.72
22.64
23.29
24.58
22.74
25.63
26.41
23.77
24.36
22.05
13.41
24.36
23.75
51
20.59
FCF margin%
6.09
7.18
5.75
3.61
4.95
6.05
4.72
6.51
7.54
8.84
2.12
6.51
6.07
8
1.597
FCF / Net incomex
0.626
0.595
0.668
0.704
0.734
0.828
0.765
0.813
0.817
0.830
1.279
0.817
0.749
27
22.97
ROIC%
24.19
26.06
26.50
26.61
28.36
25.58
24.14
23.27
22.04
24.05
8.02
24.05
24.89
27
22.81
Return on equity%
26.73
28.92
30.60
31.70
33.71
35.56
37.71
35.66
35.18
36.89
11.07
35.66
34.44
14
28.26
Return on assets%
20.08
21.07
23.98
25.96
25.03
23.74
26.45
24.92
22.93
25.70
6.39
24.92
24.45
14
0.48
EPS$
0.31
0.32
0.28
0.28
0.30
0.33
0.28
0.30
0.25
0.26
0.51
(2.81%)
(1.64%)
—
23.38
EPS growth%
25.64
26.64
24.68
24.55
22.41
25.15
25.27
25.55
25.00
24.89
13.52
25.15
25.08
20
0.12
Bookvalue per sh$
0.35
0.29
0.27
0.28
0.24
0.20
0.20
0.19
0.18
0.16
0.51
(7.77%)
(8.68%)
—
0.22
FCF per share$
0.36
0.38
0.36
0.35
0.32
0.31
0.30
0.29
0.28
0.32
0.14
0.09%
(0.96%)
—
0.33
Dividend per sh$
0.20
0.20
0.23
0.24
0.27
0.28
0.34
0.33
0.38
0.44
0.53
10.07%
7.92%
—
9.75
Div yield (avg)%
18.00
19.38
20.90
21.77
24.04
23.95
24.03
25.84
25.19
23.53
9.75
24.03
23.74
57
2.69
Payout ratio%
13.07
12.70
9.94
8.69
8.84
7.51
9.06
6.39
7.41
5.23
9.03
7.41
8.76
13
90.55
Shares (diluted)M
85.65
77.32
82.53
82.53
87.15
86.34
75.00
80.72
73.02
77.60
87.02
(2.29%)
(1.66%)
21
24.20
Buyback yield%
13.80
13.27
13.25
16.00
13.52
15.55
17.28
16.08
14.67
15.41
13.69
15.55
15.04
55
0.548
D/E ratiox
1.012
1.026
1.152
1.183
1.389
1.597
1.663
1.683
1.924
2.035
0.240
1.683
1.493
76
103.2
Enterprise value$M
80.07
83.22
97.50
106.8
126.6
129.2
153.8
160.3
185.6
205.6
94.44
10.17%
10.31%
42
32.88
LT debt$M
12.95
12.10
10.71
12.01
12.84
13.21
12.95
14.15
15.18
15.89
77.52
4.36%
0.82%
85
Revenue
$81.24M
5.67%
1.00×
Cost of revenue
$45.97M
5.87%
1.02×
Operating expenses
$14.90M
5.09%
0.95×
Goodwill & intangibles
16.07%
Cash and investments
15.08%