2.469
Revenue$M
17.88
18.08
18.68
19.32
20.24
20.99
21.19
21.30
21.66
22.56
2.689
2.19%
2.66%
15
9.22
Revenue growth%
23.28
22.67
21.05
20.15
20.35
22.63
19.84
17.77
18.08
20.07
7.40
19.84
20.25
27
19.83
Gross margin%
17.54
20.43
19.53
18.63
21.55
19.14
16.72
15.31
16.32
17.40
27.30
16.72
18.08
16
28.16
Operating margin%
28.07
25.39
22.90
21.95
23.15
20.70
20.64
17.86
16.23
18.39
14.95
18.39
21.32
69
28.46
Net margin%
16.52
14.09
16.80
19.66
17.52
18.08
18.11
15.80
15.78
15.57
12.97
15.80
16.66
25
31.87
P/E ratio (avg)x
10.34
12.20
13.51
14.80
15.36
16.14
18.62
19.17
22.54
24.56
29.23
19.17
15.75
22
22.30
EV/EBITx
44.70
46.81
55.70
59.20
58.13
65.25
73.91
72.59
72.74
81.91
15.60
72.74
62.23
77
5.21
FCF yield (avg)%
13.84
13.80
10.99
12.25
14.71
11.94
13.76
15.60
13.26
14.58
24.12
13.76
13.78
21
28.89
FCF margin%
24.53
25.88
27.64
30.63
31.33
31.85
34.78
37.05
36.06
36.23
7.62
36.06
31.59
5
0.892
FCF / Net incomex
0.159
0.157
0.147
0.150
0.141
0.132
0.125
0.131
0.132
0.114
0.468
0.131
0.137
83
14.99
ROIC%
13.85
13.46
15.59
17.20
19.69
17.43
16.67
15.31
18.04
15.67
11.66
16.67
16.17
75
29.81
Return on equity%
17.75
15.98
17.94
18.71
20.01
22.08
20.78
22.15
24.06
23.81
26.36
22.15
20.39
28
16.35
Return on assets%
12.38
12.53
15.44
15.36
13.40
15.34
12.68
13.26
14.48
15.20
14.75
14.48
13.94
36
0.66
EPS$
0.42
0.39
0.41
0.40
0.38
0.33
0.34
0.33
0.33
0.34
0.72
(1.96%)
(3.79%)
—
25.80
EPS growth%
3.24
5.13
4.09
2.63
0.40
0.40
3.18
2.42
3.00
5.78
18.96
3.00
3.09
92
1.19
Bookvalue per sh$
0.25
0.24
0.25
0.25
0.22
0.21
0.19
0.18
0.19
0.20
0.88
(1.31%)
(1.10%)
—
0.45
FCF per share$
0.38
0.43
0.46
0.49
0.51
0.54
0.55
0.53
0.64
0.68
1.16
5.76%
6.32%
—
0.39
Dividend per sh$
1.68
1.90
2.10
2.23
2.53
2.85
2.89
2.94
2.89
2.85
1.60
2.40%
4.81%
—
19.70
Div yield (avg)%
0.90
0.40
0.40
2.44
2.04
3.69
1.40
0.40
0.40
0.40
8.84
0.40
0.65
91
9.78
Payout ratio%
17.28
18.83
18.90
19.84
17.49
16.44
19.37
20.74
19.97
22.69
22.06
19.97
19.14
17
14.27
Shares (diluted)M
26.62
29.19
30.57
29.56
33.55
32.28
38.40
39.51
39.59
39.62
14.38
3.38%
5.48%
27
11.33
Buyback yield%
11.61
14.40
16.96
19.83
20.64
19.55
16.69
14.80
15.17
12.94
13.69
15.17
15.93
62
0.536
D/E ratiox
1.236
1.084
1.123
1.233
1.295
1.176
1.027
0.912
0.877
0.967
0.676
0.967
1.104
17
9.540
Enterprise value$M
1.795
1.676
1.568
1.822
1.975
2.126
2.121
2.090
2.346
2.433
7.394
4.26%
3.68%
66
8.679
LT debt$M
35.61
41.67
43.01
43.15
46.58
46.80
53.47
57.73
63.05
75.19
16.31
10.05%
9.63%
86
Revenue
$22.56M
2.66%
1.00×
Cost of revenue
$14.79M
2.46%
0.98×
Operating expenses
$3.956M
2.89%
1.02×
Goodwill & intangibles
21.98%
Property and equipment
17.10%