36.06
Revenue$M
21.48
21.65
21.84
22.51
23.58
23.85
24.19
25.16
26.41
27.13
39.43
2.84%
2.73%
48
15.37
Revenue growth%
6.25
5.31
2.52
4.81
2.20
1.82
2.74
2.82
5.19
7.30
20.49
2.82
3.81
22
24.89
Gross margin%
28.81
28.63
28.71
25.86
26.26
28.65
27.67
24.91
22.65
22.03
10.87
24.91
26.96
59
7.67
Operating margin%
10.61
12.09
12.72
14.19
11.52
12.35
11.20
11.34
9.08
6.40
23.73
11.20
11.43
39
13.17
Net margin%
28.11
26.23
27.66
25.35
26.51
28.48
27.30
29.18
27.69
30.59
7.32
28.48
27.68
45
18.93
P/E ratio (avg)x
11.16
12.07
11.78
12.23
11.56
12.35
10.82
11.73
11.04
10.29
14.28
11.04
11.65
31
19.30
EV/EBITx
27.72
25.68
26.64
27.02
29.25
27.50
23.80
23.85
21.10
18.85
36.21
23.80
26.16
5
24.92
FCF yield (avg)%
14.55
13.86
12.20
10.22
9.86
11.07
9.50
12.18
15.16
13.45
12.21
12.18
12.19
19
26.09
FCF margin%
24.73
22.68
24.61
23.98
22.82
24.67
22.66
22.04
22.15
23.22
16.74
22.66
23.02
64
0.527
FCF / Net incomex
1.068
0.966
1.046
1.128
1.097
1.117
1.140
1.226
1.270
1.128
0.921
1.140
1.123
84
8.95
ROIC%
7.13
4.83
2.22
2.64
0.93
0.40
0.40
0.40
0.40
0.40
15.09
0.40
0.66
72
14.28
Return on equity%
20.10
18.13
19.64
21.17
18.37
19.97
20.22
19.28
17.93
16.14
5.45
19.28
19.46
62
5.55
Return on assets%
25.36
24.32
26.77
28.71
31.62
30.16
32.22
34.29
37.01
39.50
6.59
34.29
30.89
10
0.75
EPS$
0.32
0.29
0.26
0.29
0.29
0.29
0.29
0.31
0.35
0.35
0.81
4.24%
0.45%
—
5.28
EPS growth%
22.80
25.50
24.69
21.73
21.44
19.32
18.48
17.03
16.97
18.39
18.21
18.39
20.38
74
1.34
Bookvalue per sh$
0.56
0.61
0.61
0.69
0.72
0.76
0.84
0.82
0.92
1.01
1.08
7.15%
6.22%
—
1.21
FCF per share$
0.63
0.57
0.52
0.47
0.50
0.56
0.60
0.54
0.50
0.53
1.01
1.05%
(2.08%)
—
0.72
Dividend per sh$
0.37
0.39
0.39
0.40
0.39
0.39
0.35
0.39
0.41
0.44
1.09
2.23%
1.90%
—
19.61
Div yield (avg)%
9.37
6.62
4.17
2.23
0.48
0.40
3.00
4.06
3.22
3.95
13.14
3.22
3.58
58
23.11
Payout ratio%
16.48
14.25
12.00
13.57
11.09
13.90
11.70
12.86
15.25
14.86
6.20
13.90
13.74
59
15.61
Shares (diluted)M
17.58
19.82
21.65
20.10
18.70
18.80
19.58
21.60
21.52
21.28
15.67
2.62%
1.71%
66
7.63
Buyback yield%
26.91
29.20
31.10
33.48
32.86
30.76
29.18
30.84
27.91
29.58
28.67
29.58
30.17
70
0.272
D/E ratiox
0.635
0.608
0.564
0.552
0.509
0.447
0.395
0.402
0.400
0.352
1.537
0.400
0.478
38
17.14
Enterprise value$M
45.06
51.18
55.41
63.08
71.57
81.17
85.46
95.50
109.1
108.5
17.10
8.67%
11.07%
83
8.040
LT debt$M
7.300
7.738
8.211
7.303
7.892
8.430
7.565
8.176
8.405
7.877
31.33
(0.04%)
0.91%
19
Revenue
$27.13M
2.73%
1.00×
Cost of revenue
$14.24M
2.32%
0.96×
Operating expenses
$3.596M
4.20%
1.15×
Goodwill & intangibles
16.44%
Property and equipment
16.35%