1.042
Revenue$M
1.874
2.004
2.216
2.416
2.583
2.803
2.985
3.267
3.463
3.700
1.128
7.45%
7.94%
49
3.02
Revenue growth%
17.38
15.15
13.25
11.85
13.90
14.82
13.83
11.16
9.90
7.92
13.73
11.16
13.54
20
6.92
Gross margin%
3.21
2.16
4.16
3.94
3.73
4.29
5.08
6.78
9.17
8.03
7.08
6.78
4.23
55
7.53
Operating margin%
0.40
1.31
0.40
2.33
3.28
1.44
3.59
4.33
4.68
6.19
6.33
4.33
2.81
7
14.05
Net margin%
3.83
6.26
5.96
3.39
5.25
6.26
8.67
6.87
4.30
2.92
6.31
6.26
5.61
11
37.95
P/E ratio (avg)x
38.33
43.63
50.41
52.87
50.25
55.30
61.58
70.44
71.12
66.57
26.03
66.57
54.08
16
33.48
EV/EBITx
36.81
43.84
45.68
45.35
48.55
48.32
56.84
59.76
61.50
68.76
18.97
59.76
48.43
30
10.69
FCF yield (avg)%
32.88
31.10
32.47
32.55
29.64
29.18
26.28
24.99
25.71
22.90
4.16
25.71
29.41
52
13.92
FCF margin%
31.13
31.41
34.29
35.05
32.19
32.90
35.80
36.28
38.83
37.12
7.31
36.28
34.67
14
1.372
FCF / Net incomex
0.335
0.346
0.375
0.395
0.404
0.414
0.423
0.387
0.353
0.382
1.251
0.387
0.384
39
17.17
ROIC%
11.91
11.30
12.73
14.74
12.99
13.95
13.66
13.07
15.51
15.72
3.82
13.95
13.37
83
8.26
Return on equity%
12.97
15.15
13.97
15.34
17.03
16.70
18.96
21.65
18.79
21.28
29.28
18.96
16.86
15
30.00
Return on assets%
10.41
12.47
15.14
13.15
11.34
9.75
8.86
7.12
6.79
9.27
21.62
8.86
10.08
89
0.49
EPS$
0.72
0.80
0.81
0.76
0.74
0.80
0.79
0.87
0.85
0.82
0.53
2.01%
1.15%
—
29.19
EPS growth%
5.94
5.84
3.89
2.35
2.37
0.61
3.36
1.12
2.89
4.38
22.18
2.89
3.13
86
0.46
Bookvalue per sh$
0.34
0.31
0.32
0.32
0.30
0.28
0.29
0.33
0.32
0.34
0.29
2.94%
(0.80%)
—
0.29
FCF per share$
0.32
0.35
0.30
0.27
0.24
0.23
0.20
0.22
0.23
0.24
0.42
0.11%
(3.20%)
—
0.26
Dividend per sh$
0.27
0.29
0.28
0.25
0.27
0.26
0.24
0.22
0.23
0.25
0.48
(1.30%)
(0.04%)
—
29.58
Div yield (avg)%
14.41
12.44
10.47
11.86
11.52
9.20
11.35
10.71
11.45
13.11
8.95
11.35
11.49
87
26.74
Payout ratio%
29.92
32.82
29.98
30.33
32.15
32.69
30.76
28.33
25.84
28.65
14.68
28.65
30.15
48
3.884
Shares (diluted)M
3.225
3.259
3.010
3.029
3.310
3.161
3.444
3.127
2.978
2.717
3.801
(3.87%)
(1.17%)
94
15.11
Buyback yield%
11.68
13.47
10.80
9.32
11.97
11.33
13.23
12.81
10.93
7.94
23.85
11.33
11.50
53
0.743
D/E ratiox
2.201
2.259
2.544
2.701
2.817
3.306
3.162
3.662
4.239
4.885
0.382
3.662
2.989
53
1.604
Enterprise value$M
2.533
2.580
2.724
2.766
2.936
3.067
2.714
2.538
2.615
2.730
3.410
(1.44%)
1.63%
43
2.046
LT debt$M
3.244
3.260
3.439
3.985
4.435
5.258
6.085
6.456
7.263
8.670
1.964
14.35%
9.99%
70
Revenue
$3.700M
7.94%
1.00×
Cost of revenue
$2.480M
7.80%
0.99×
Operating expenses
$0.746M
7.81%
0.99×
Goodwill & intangibles
16.26%
Spread over hurdle
(6.12%)