3.516
Revenue$M
7.124
7.244
7.547
7.679
7.737
8.062
8.136
8.429
8.659
8.816
3.805
2.65%
2.42%
21
16.43
Revenue growth%
13.79
14.27
14.17
14.81
13.11
11.79
12.08
9.89
10.33
8.86
9.38
10.33
12.59
88
18.57
Gross margin%
23.74
20.76
20.85
20.71
18.19
16.66
18.78
17.37
20.30
18.54
8.82
18.54
19.54
46
12.32
Operating margin%
24.49
22.44
21.08
22.00
23.60
23.75
22.34
25.01
24.95
25.86
21.76
24.95
23.67
26
18.07
Net margin%
6.58
6.94
4.60
5.50
2.59
1.73
3.22
2.50
1.39
2.82
2.67
2.50
3.02
58
31.53
P/E ratio (avg)x
15.16
15.00
15.29
16.79
16.24
14.82
13.09
11.50
12.15
12.32
19.93
12.32
14.91
73
34.56
EV/EBITx
8.937
8.597
7.698
8.424
7.784
7.001
6.798
6.669
6.495
5.980
31.69
6.669
7.349
32
21.81
FCF yield (avg)%
15.08
12.15
12.34
12.64
11.42
11.78
14.66
15.36
16.38
18.29
14.93
15.36
13.65
92
7.15
FCF margin%
16.23
15.44
16.08
13.52
13.90
11.69
11.73
9.01
10.56
12.48
14.77
11.69
13.00
5
0.633
FCF / Net incomex
0.334
0.357
0.358
0.391
0.389
0.407
0.441
0.425
0.387
0.344
1.563
0.407
0.388
46
24.82
ROIC%
0.90
2.53
0.51
1.10
2.75
3.54
5.50
4.70
5.43
3.94
26.42
4.70
3.14
91
26.90
Return on equity%
12.26
10.98
9.83
6.94
6.83
5.32
5.96
7.67
9.93
8.63
6.61
7.67
8.15
46
18.74
Return on assets%
7.76
9.67
11.82
9.75
7.77
6.44
3.76
4.92
6.21
7.44
4.63
6.21
7.60
45
0.12
EPS$
0.21
0.24
0.21
0.21
0.21
0.23
0.25
0.27
0.26
0.28
0.13
5.69%
3.33%
—
17.84
EPS growth%
0.79
1.98
2.85
2.42
1.12
2.34
0.43
1.38
0.40
0.40
8.97
0.43
1.25
59
0.20
Bookvalue per sh$
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.10
0.09
0.09
0.19
(0.17%)
1.12%
—
0.21
FCF per share$
0.08
0.08
0.09
0.10
0.10
0.12
0.13
0.13
0.15
0.17
0.23
11.20%
7.79%
—
0.06
Dividend per sh$
0.26
0.27
0.30
0.35
0.35
0.40
0.40
0.45
0.47
0.47
0.16
6.27%
6.69%
—
4.94
Div yield (avg)%
21.56
21.50
21.38
21.34
24.15
24.55
24.57
25.07
24.17
23.89
19.68
24.55
24.02
58
17.94
Payout ratio%
19.17
20.85
20.33
23.17
25.97
27.23
26.33
26.83
27.93
25.57
16.16
26.83
25.77
50
30.16
Shares (diluted)M
29.72
29.80
31.16
34.25
35.35
39.55
36.29
33.65
36.35
35.50
30.48
0.08%
2.79%
23
5.33
Buyback yield%
26.57
23.88
25.11
25.65
26.89
29.03
31.87
32.22
35.20
37.46
20.93
32.22
27.96
46
0.440
D/E ratiox
1.578
1.801
1.996
2.200
2.169
2.276
2.371
2.224
2.389
2.457
1.173
2.371
2.212
78
3.368
Enterprise value$M
5.838
5.846
5.389
5.668
4.882
4.822
4.242
4.460
4.656
4.722
3.245
(0.66%)
(1.30%)
67
2.314
LT debt$M
3.944
3.852
3.933
3.880
4.186
4.611
4.518
4.870
5.011
4.564
1.462
1.74%
0.65%
67
Revenue
$8.816M
2.42%
1.00×
Cost of revenue
$6.171M
2.42%
1.00×
Operating expenses
$1.529M
2.36%
0.99×
Spread over hurdle
15.27%