12.27
Revenue$M
28.04
30.10
31.30
32.42
34.56
35.96
37.86
40.77
43.98
47.29
13.42
6.47%
6.07%
14
10.37
Revenue growth%
9.54
6.61
9.28
7.99
5.65
5.35
4.94
2.68
4.43
1.69
19.07
4.43
5.50
29
29.32
Gross margin%
12.05
13.90
11.82
10.11
7.96
8.51
9.30
8.75
6.07
8.95
19.99
8.75
9.13
28
7.43
Operating margin%
23.67
21.60
19.52
17.03
14.83
14.05
11.43
12.87
15.17
14.53
2.19
14.05
15.00
36
5.16
Net margin%
10.13
7.26
4.78
3.40
2.86
3.84
5.72
3.57
3.56
0.74
26.99
3.57
3.70
63
16.55
P/E ratio (avg)x
13.27
14.42
12.94
13.95
13.89
15.22
15.45
14.88
16.32
16.66
24.68
15.45
14.65
26
29.33
EV/EBITx
10.90
10.58
11.07
12.66
12.51
13.24
12.71
13.15
15.41
16.52
18.22
13.24
12.68
50
2.71
FCF yield (avg)%
19.24
21.44
21.67
19.16
20.91
17.98
16.16
14.59
11.70
13.07
2.23
14.59
18.57
35
15.36
FCF margin%
28.88
27.31
24.88
27.78
29.92
30.17
29.00
30.90
31.23
33.98
24.65
30.90
29.46
52
1.592
FCF / Net incomex
3.329
3.928
4.245
4.465
5.034
5.560
6.075
6.238
6.449
7.484
0.147
6.238
5.297
33
12.42
ROIC%
33.12
31.99
32.32
32.30
32.08
31.48
29.82
27.24
29.73
28.11
5.79
29.73
31.73
93
10.96
Return on equity%
27.12
29.88
29.56
32.48
32.13
32.27
35.12
34.26
34.38
31.47
15.92
34.26
32.20
84
2.56
Return on assets%
15.53
13.09
14.44
13.15
11.00
10.43
9.02
6.97
7.54
7.44
7.34
7.54
10.71
84
0.22
EPS$
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.12
0.11
0.11
0.23
6.00%
4.58%
—
27.56
EPS growth%
8.81
7.09
9.80
10.15
7.55
5.46
2.90
0.40
0.40
0.40
22.40
0.40
6.28
73
0.20
Bookvalue per sh$
0.20
0.19
0.18
0.18
0.20
0.22
0.25
0.25
0.25
0.23
0.20
2.68%
2.31%
—
0.23
FCF per share$
0.12
0.13
0.13
0.16
0.19
0.22
0.22
0.25
0.30
0.31
0.06
10.87%
11.14%
—
0.26
Dividend per sh$
0.19
0.19
0.22
0.24
0.28
0.29
0.32
0.31
0.30
0.32
0.07
2.79%
5.85%
—
15.31
Div yield (avg)%
17.14
14.57
14.25
14.00
12.95
15.47
17.01
19.85
21.10
19.13
21.12
19.13
16.24
61
9.87
Payout ratio%
24.00
23.35
23.71
25.89
24.72
24.14
24.53
26.27
27.66
30.09
27.66
26.27
24.62
89
47.33
Shares (diluted)M
40.69
35.83
33.84
35.40
38.26
35.86
33.44
30.67
26.92
24.69
47.29
(8.38%)
(4.45%)
10
25.02
Buyback yield%
22.25
24.28
23.22
20.52
19.31
18.10
15.42
14.27
14.63
12.89
17.53
14.63
18.70
6
1.421
D/E ratiox
0.209
0.225
0.224
0.221
0.241
0.251
0.281
0.313
0.371
0.439
0.972
0.313
0.246
29
33.99
Enterprise value$M
9.121
9.782
10.20
10.10
10.18
9.442
9.871
9.702
9.838
8.948
9.458
(2.55%)
(0.16%)
64
49.96
LT debt$M
10.78
10.62
10.49
9.507
8.552
8.172
8.954
8.444
8.692
8.352
9.712
(0.47%)
(2.04%)
32
Revenue
$47.29M
6.07%
1.00×
Cost of revenue
$23.06M
5.57%
0.95×
Operating expenses
$9.443M
6.76%
1.07×
Goodwill & intangibles
18.78%