8.334
Revenue$M
10.29
10.57
10.93
11.47
11.95
12.33
13.16
13.74
14.17
14.57
9.040
4.05%
3.96%
12
29.42
Revenue growth%
25.44
22.49
22.44
22.38
23.05
25.83
27.38
28.97
27.82
24.89
22.00
27.38
25.17
71
23.10
Gross margin%
30.03
32.75
31.91
29.86
31.86
31.39
32.44
33.30
32.31
31.20
22.42
32.31
31.89
30
29.19
Operating margin%
2.57
5.35
2.60
0.57
0.40
2.42
0.40
2.23
1.78
2.40
23.28
2.23
2.32
56
15.43
Net margin%
12.70
10.65
13.43
16.03
18.29
20.50
22.08
19.15
19.68
18.05
18.91
19.68
18.17
20
22.24
P/E ratio (avg)x
16.05
16.04
14.04
13.46
12.51
11.18
10.50
9.856
8.924
9.523
11.20
9.856
11.85
30
32.76
EV/EBITx
28.95
34.02
35.88
34.14
32.92
38.71
43.53
50.50
55.49
64.86
27.13
50.50
37.29
24
19.85
FCF yield (avg)%
28.99
27.94
26.91
28.99
31.04
30.22
27.95
24.95
27.88
29.79
28.83
27.95
28.47
49
22.09
FCF margin%
22.41
24.60
23.03
25.31
26.96
24.88
22.33
20.02
22.85
23.95
11.11
22.85
23.49
16
1.724
FCF / Net incomex
1.031
0.905
0.778
0.753
0.798
0.827
0.751
0.666
0.664
0.708
1.007
0.708
0.765
73
23.37
ROIC%
6.01
5.37
6.61
5.15
5.08
3.66
2.15
2.23
4.47
5.72
28.82
3.66
5.12
90
5.85
Return on equity%
6.56
3.93
4.17
2.71
0.40
0.59
0.40
0.40
0.40
0.40
13.28
0.40
0.49
30
27.63
Return on assets%
22.08
24.86
26.30
23.86
24.60
23.93
22.70
22.69
20.59
18.30
29.29
22.69
23.28
42
0.61
EPS$
0.18
0.20
0.21
0.19
0.18
0.18
0.19
0.17
0.18
0.19
0.63
0.98%
0.48%
—
8.17
EPS growth%
14.33
16.20
19.09
19.01
17.88
20.48
20.61
17.66
19.56
20.78
10.29
20.48
19.05
32
0.49
Bookvalue per sh$
0.40
0.38
0.32
0.34
0.32
0.34
0.33
0.32
0.30
0.29
0.70
(1.93%)
(3.84%)
—
0.78
FCF per share$
1.13
1.10
1.22
1.25
1.26
1.30
1.46
1.52
1.66
1.71
0.28
6.23%
5.67%
—
0.23
Dividend per sh$
0.73
0.71
0.72
0.75
0.72
0.84
0.92
0.91
0.92
1.03
0.79
7.34%
3.65%
—
18.18
Div yield (avg)%
4.80
7.45
5.60
5.22
7.07
5.48
2.92
3.63
1.88
2.49
2.89
2.92
5.01
44
3.03
Payout ratio%
9.87
12.47
15.27
13.42
14.28
11.92
12.10
12.84
10.86
8.86
16.35
11.92
12.29
29
15.99
Shares (diluted)M
16.00
14.67
16.22
15.55
14.87
14.76
16.15
16.22
16.99
17.31
15.88
3.09%
0.15%
17
23.91
Buyback yield%
20.82
22.57
23.72
25.72
27.95
29.30
31.76
33.08
35.25
37.48
19.54
33.08
28.63
85
0.802
D/E ratiox
1.747
2.057
2.042
2.029
2.280
2.495
2.746
3.217
3.685
3.665
0.795
3.217
2.387
42
9.167
Enterprise value$M
9.743
8.917
8.579
8.639
9.072
8.702
9.215
9.660
10.46
9.985
6.501
1.94%
(0.45%)
22
3.920
LT debt$M
12.26
11.43
12.52
13.71
15.13
16.12
14.94
15.82
15.32
16.97
5.216
2.32%
4.17%
26
Revenue
$14.57M
3.96%
1.00×
Cost of revenue
$8.234M
4.23%
1.03×
Operating expenses
$2.241M
2.98%
0.91×
Goodwill & intangibles
16.56%