13.58
Revenue$M
58.03
62.61
66.74
72.21
75.83
81.17
86.26
91.15
95.47
101.4
14.81
5.98%
6.44%
14
20.92
Revenue growth%
30.27
29.12
31.41
31.99
33.88
33.67
34.04
32.90
34.55
35.10
15.39
34.04
33.29
83
22.19
Gross margin%
12.21
12.10
11.77
10.24
12.07
10.01
8.86
10.25
11.54
13.37
21.15
10.25
11.66
84
2.64
Operating margin%
25.38
22.97
24.52
27.02
28.68
31.62
30.73
30.32
33.23
31.05
15.40
31.05
29.50
13
9.03
Net margin%
29.78
31.79
28.98
29.11
28.49
30.78
28.03
26.75
29.60
28.70
27.42
28.70
29.04
60
10.61
P/E ratio (avg)x
15.65
16.59
17.16
16.63
16.77
18.42
17.21
17.78
16.81
18.79
16.19
17.78
16.99
42
9.537
EV/EBITx
14.06
12.68
13.35
13.94
13.87
15.72
14.59
14.76
14.93
14.12
12.25
14.76
14.09
6
7.46
FCF yield (avg)%
15.70
14.50
15.30
16.40
14.18
15.07
13.30
11.37
11.03
13.58
26.61
13.30
14.34
73
24.43
FCF margin%
12.01
9.62
7.94
5.90
5.99
6.33
6.88
5.32
2.90
3.52
28.99
5.32
6.16
7
0.434
FCF / Net incomex
1.064
1.048
1.034
1.113
1.021
1.053
1.168
1.064
1.157
1.185
1.158
1.157
1.064
32
21.62
ROIC%
7.28
5.34
3.35
4.02
1.28
0.40
1.94
2.89
3.06
1.08
28.68
1.94
2.97
39
15.36
Return on equity%
17.33
16.16
18.26
17.18
15.26
15.21
12.96
13.83
14.12
13.37
20.30
13.83
15.24
90
7.90
Return on assets%
26.34
28.11
28.96
28.01
30.54
28.91
30.72
32.56
32.98
32.45
21.48
32.45
29.75
15
0.15
EPS$
0.23
0.22
0.23
0.24
0.26
0.28
0.27
0.31
0.31
0.34
0.15
5.69%
5.06%
—
5.40
EPS growth%
15.90
15.61
16.28
16.54
19.33
18.96
16.80
17.88
19.83
19.09
27.84
18.96
17.34
18
0.21
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.06
4.45%
2.80%
—
0.12
FCF per share$
0.09
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.13
0.14
0.06
5.47%
4.26%
—
0.07
Dividend per sh$
0.20
0.21
0.22
0.22
0.23
0.23
0.25
0.22
0.22
0.20
0.04
(2.55%)
(0.56%)
—
26.09
Div yield (avg)%
17.73
20.21
21.43
22.12
24.88
27.08
25.62
22.76
21.85
23.19
27.94
23.19
22.44
92
29.84
Payout ratio%
1.35
0.40
0.40
0.40
0.40
0.40
2.09
0.40
0.40
2.41
29.59
0.40
0.40
14
0.515
Shares (diluted)B
0.688
0.823
0.861
0.919
1.090
1.209
1.265
1.251
1.212
1.216
0.508
2.20%
5.54%
76
2.97
Buyback yield%
2.91
3.59
4.62
2.50
2.62
0.66
0.40
0.40
1.94
4.07
13.34
0.66
2.56
41
0.392
D/E ratiox
0.463
0.514
0.550
0.500
0.504
0.523
0.583
0.538
0.552
0.503
0.781
0.538
0.518
31
14.25
Enterprise value$M
58.00
50.80
53.86
49.67
50.23
43.58
45.52
42.40
37.53
35.24
68.72
(6.85%)
(4.58%)
31
61.60
LT debt$M
80.14
77.66
84.73
83.97
88.85
102.6
97.38
110.7
117.0
120.6
32.07
6.30%
4.45%
14
Revenue
$101.4M
6.44%
1.00×
Cost of revenue
$54.29M
6.46%
1.00×
Operating expenses
$23.03M
6.55%
1.01×