9.222
Revenue$M
33.39
32.72
32.42
32.93
32.50
33.16
33.82
33.13
33.62
34.26
9.580
1.06%
0.24%
79
12.38
Revenue growth%
15.64
17.12
16.51
15.51
17.90
15.36
12.44
13.43
10.52
11.63
22.44
12.44
15.43
8
6.18
Gross margin%
1.19
1.05
0.40
0.99
1.49
1.21
0.40
0.40
0.55
0.40
10.54
0.40
0.77
44
13.87
Operating margin%
11.70
13.67
11.07
11.83
13.16
11.76
12.36
9.48
9.66
7.77
24.55
9.66
11.73
69
29.77
Net margin%
21.92
22.84
22.70
25.37
27.96
26.97
26.13
23.17
22.37
20.74
25.18
23.17
23.01
32
23.21
P/E ratio (avg)x
38.78
45.32
48.22
54.15
62.68
67.13
69.07
75.03
71.98
70.22
6.554
70.22
64.91
80
13.70
EV/EBITx
52.36
62.17
60.68
60.91
69.42
71.56
77.15
77.31
78.38
86.31
18.30
77.31
70.49
51
14.75
FCF yield (avg)%
10.63
13.32
13.00
14.06
14.98
13.24
13.70
10.95
12.48
14.50
18.53
13.24
13.28
65
16.03
FCF margin%
7.53
9.23
11.57
11.66
11.11
10.37
10.95
11.87
13.71
12.55
10.51
11.87
11.34
13
1.708
FCF / Net incomex
1.823
1.556
1.483
1.283
1.400
1.479
1.400
1.505
1.474
1.379
1.216
1.474
1.477
8
19.37
ROIC%
27.38
28.82
30.65
30.02
28.73
28.96
30.01
30.23
29.27
32.08
21.19
30.01
29.64
17
17.99
Return on equity%
9.16
12.14
11.89
10.75
8.71
10.56
11.28
10.79
13.66
13.23
3.79
11.28
11.03
68
2.06
Return on assets%
11.38
10.27
9.86
10.92
12.21
13.75
16.41
17.23
19.57
18.05
26.93
17.23
12.98
58
0.46
EPS$
0.33
0.37
0.36
0.36
0.38
0.40
0.45
0.45
0.51
0.50
0.48
5.88%
4.26%
—
23.33
EPS growth%
17.95
15.73
17.79
20.07
22.49
22.93
22.98
20.95
21.07
20.26
29.53
21.07
20.61
31
0.08
Bookvalue per sh$
0.10
0.09
0.08
0.07
0.06
0.05
0.06
0.05
0.05
0.04
0.41
(6.54%)
(8.31%)
—
0.38
FCF per share$
0.44
0.47
0.48
0.48
0.45
0.49
0.50
0.47
0.50
0.54
0.39
3.56%
1.37%
—
0.23
Dividend per sh$
0.29
0.28
0.31
0.30
0.32
0.30
0.31
0.37
0.41
0.42
0.34
5.86%
4.32%
—
2.04
Div yield (avg)%
31.54
30.13
27.38
24.73
25.05
26.11
27.33
30.07
30.24
28.39
8.02
28.39
27.88
38
4.02
Payout ratio%
18.44
17.86
16.03
13.97
14.16
13.80
11.98
12.13
9.99
9.73
10.99
11.98
13.89
14
64.10
Shares (diluted)M
98.27
103.0
107.0
126.3
144.5
159.0
163.1
180.8
211.3
213.3
63.07
8.10%
8.34%
5
17.09
Buyback yield%
24.77
25.61
24.80
25.09
26.67
29.15
30.52
32.08
31.83
31.73
3.56
31.73
27.91
75
1.092
D/E ratiox
0.675
0.756
0.773
0.861
0.915
0.907
1.050
1.179
1.300
1.546
0.273
1.179
0.911
65
12.17
Enterprise value$M
9.025
9.571
10.38
11.41
11.93
12.63
13.74
12.95
14.63
13.99
6.145
3.24%
5.19%
65
38.40
LT debt$M
5.021
4.590
4.960
4.669
5.219
5.350
4.955
4.745
4.447
4.162
25.05
(4.43%)
(1.37%)
62
Revenue
$34.26M
0.24%
1.00×
Cost of revenue
$21.56M
0.38%
1.01×
Operating expenses
$3.377M
(1.11%)
0.87×
Goodwill & intangibles
14.87%