5.716
Revenue$M
12.42
12.94
13.18
13.38
13.59
14.02
14.15
14.66
15.33
15.39
5.947
2.52%
2.60%
27
27.06
Revenue growth%
19.37
21.48
24.08
22.07
22.87
24.10
23.66
20.91
23.85
23.30
26.00
23.66
23.08
32
17.14
Gross margin%
0.40
0.40
0.40
1.71
1.29
0.40
0.40
1.32
0.58
2.13
2.22
0.58
0.49
7
17.85
Operating margin%
28.03
26.82
28.30
27.00
24.34
25.28
25.92
25.51
26.29
28.80
3.23
25.92
26.56
19
26.67
Net margin%
17.62
15.74
13.01
15.76
14.96
14.56
13.34
15.47
13.14
14.08
12.62
14.08
14.76
20
29.29
P/E ratio (avg)x
44.54
51.47
50.81
53.82
57.59
64.42
67.96
72.59
71.83
82.66
34.29
71.83
61.01
49
30.19
EV/EBITx
36.21
37.34
41.35
43.36
48.15
48.60
51.60
59.83
64.43
61.50
12.33
59.83
48.37
67
19.15
FCF yield (avg)%
6.62
6.69
9.42
9.25
7.79
10.37
11.43
10.19
12.08
9.17
7.41
10.37
9.33
51
28.04
FCF margin%
10.41
8.52
6.32
8.26
8.50
8.59
8.23
7.48
5.01
6.76
17.68
7.48
8.25
95
0.823
FCF / Net incomex
1.047
0.998
1.108
1.243
1.276
1.343
1.396
1.618
1.838
1.948
1.709
1.618
1.310
28
2.36
ROIC%
27.93
27.95
29.55
27.23
26.64
29.51
30.56
30.32
27.46
25.26
15.78
29.51
27.94
52
11.60
Return on equity%
23.69
25.91
25.77
27.65
26.91
27.83
26.79
25.74
28.29
30.36
27.86
27.83
26.85
24
28.78
Return on assets%
15.14
17.64
18.69
19.56
21.56
19.26
19.08
17.40
18.07
18.73
24.11
18.73
18.71
72
0.22
EPS$
0.17
0.15
0.13
0.11
0.12
0.13
0.12
0.11
0.11
0.12
0.24
(1.04%)
(3.54%)
—
14.01
EPS growth%
20.47
17.92
18.20
17.14
17.19
19.45
18.11
18.32
16.82
14.79
13.19
18.11
18.02
67
0.09
Bookvalue per sh$
0.27
0.28
0.29
0.33
0.34
0.32
0.33
0.37
0.38
0.38
0.11
2.21%
4.26%
—
0.17
FCF per share$
0.34
0.39
0.40
0.46
0.55
0.55
0.66
0.73
0.83
1.00
0.29
12.72%
12.36%
—
0.08
Dividend per sh$
0.16
0.15
0.15
0.17
0.19
0.21
0.22
0.23
0.22
0.21
0.09
2.17%
3.72%
—
8.47
Div yield (avg)%
21.09
21.46
23.00
25.53
24.53
23.51
25.64
28.15
30.34
32.47
15.47
28.15
25.03
33
18.88
Payout ratio%
2.20
3.30
3.95
6.66
5.92
8.20
5.29
2.88
0.83
3.10
18.35
3.10
3.63
57
46.80
Shares (diluted)M
39.10
33.98
33.55
31.18
32.30
34.67
34.21
37.19
33.16
28.73
45.89
(2.31%)
(3.97%)
5
4.35
Buyback yield%
1.34
2.36
0.97
2.35
1.68
2.58
1.12
4.11
3.19
4.78
28.35
3.19
2.35
72
0.445
D/E ratiox
0.839
0.881
0.921
0.798
0.786
0.753
0.669
0.612
0.582
0.507
1.046
0.612
0.770
24
0.620
Enterprise value$M
12.81
12.69
11.97
12.10
11.37
10.18
10.56
10.63
9.806
10.28
12.31
(1.99%)
(1.19%)
54
2.147
LT debt$M
5.339
5.727
5.236
5.400
5.678
5.402
5.613
6.253
6.085
6.575
4.284
2.98%
1.27%
77
Revenue
$15.39M
2.60%
1.00×
Cost of revenue
$10.77M
2.60%
1.00×
Operating expenses
$2.519M
2.80%
1.02×
Spread over hurdle
(1.73%)