3.396
Revenue$M
6.370
6.525
6.764
7.142
7.545
7.920
8.328
8.572
8.857
9.043
3.691
3.69%
4.02%
93
18.19
Revenue growth%
16.59
15.59
16.80
15.44
14.04
15.21
14.13
13.26
12.27
11.07
23.87
13.26
14.67
23
12.04
Gross margin%
9.68
7.07
5.83
8.55
6.12
8.00
9.76
12.67
11.01
12.35
25.99
11.01
9.12
78
29.60
Operating margin%
24.15
21.82
19.67
18.01
16.78
14.14
15.68
14.61
16.89
16.77
6.28
15.68
16.83
51
8.12
Net margin%
27.18
29.29
29.33
26.85
27.46
27.62
24.80
23.46
21.15
18.84
10.48
23.46
27.02
24
9.240
P/E ratio (avg)x
40.35
39.18
43.92
52.89
53.78
59.41
64.82
65.70
74.87
87.74
29.58
65.70
56.60
73
19.72
EV/EBITx
37.64
34.12
36.57
33.11
29.51
28.57
28.54
30.57
31.25
27.49
10.30
28.57
30.91
28
11.32
FCF yield (avg)%
2.65
2.04
4.29
6.11
6.79
3.99
4.04
2.87
4.26
6.93
21.55
4.04
4.15
92
5.17
FCF margin%
23.26
22.59
21.62
20.37
19.95
22.94
20.54
19.19
16.98
19.57
13.99
19.57
20.45
68
0.759
FCF / Net incomex
1.030
0.972
0.927
0.876
0.936
0.878
0.805
0.764
0.849
0.953
1.205
0.849
0.903
57
28.25
ROIC%
6.85
6.17
5.36
5.37
8.12
9.90
8.96
9.03
11.40
9.66
22.83
9.66
8.54
52
20.95
Return on equity%
11.83
11.74
8.99
6.37
8.57
7.33
5.54
6.58
7.79
10.02
22.64
7.33
8.18
43
9.99
Return on assets%
28.81
29.00
27.42
28.51
29.37
30.25
29.39
31.73
30.38
31.97
11.20
30.38
29.38
83
0.09
EPS$
0.13
0.12
0.12
0.14
0.14
0.13
0.14
0.14
0.13
0.13
0.10
(2.30%)
0.14%
—
21.13
EPS growth%
30.74
29.01
31.93
33.66
33.10
32.39
30.50
29.78
28.48
29.53
18.24
29.78
30.62
91
0.07
Bookvalue per sh$
0.11
0.12
0.12
0.13
0.14
0.15
0.17
0.16
0.16
0.17
0.02
4.25%
4.49%
—
0.02
FCF per share$
0.09
0.11
0.11
0.12
0.12
0.13
0.13
0.15
0.15
0.18
0.03
7.88%
8.21%
—
0.09
Dividend per sh$
0.12
0.13
0.13
0.14
0.13
0.15
0.15
0.14
0.14
0.15
0.08
3.32%
4.04%
—
10.15
Div yield (avg)%
21.51
20.42
19.60
18.28
20.10
19.03
19.80
20.92
20.60
23.19
17.37
20.60
20.26
23
20.46
Payout ratio%
17.01
19.51
21.75
22.47
25.20
24.40
24.65
25.59
26.73
27.35
11.36
25.59
24.53
35
44.45
Shares (diluted)M
40.00
43.36
42.19
39.55
38.96
39.04
37.92
39.38
39.06
38.20
44.11
(0.39%)
(0.61%)
30
10.03
Buyback yield%
18.68
16.05
17.94
19.50
20.55
22.46
20.08
21.96
22.06
23.27
6.41
22.06
20.31
42
1.368
D/E ratiox
1.934
2.145
2.241
2.530
2.966
3.484
3.946
4.457
4.717
5.588
0.454
4.457
3.225
55
2.989
Enterprise value$M
2.793
3.347
3.446
3.452
3.607
3.512
3.952
4.103
4.951
5.146
7.458
7.36%
7.88%
57
2.571
LT debt$M
8.205
9.165
10.57
10.56
11.04
11.76
13.31
14.83
17.85
19.89
3.966
12.49%
9.10%
5
Revenue
$9.043M
4.02%
1.00×
Cost of revenue
$6.330M
4.02%
1.00×
Operating expenses
$1.816M
4.20%
1.02×
Goodwill & intangibles
19.55%
Spread over hurdle
(0.62%)