1.810
Revenue$M
3.613
3.923
4.127
4.328
4.688
5.009
5.246
5.678
6.105
6.415
1.986
6.48%
6.61%
58
3.76
Revenue growth%
22.40
22.40
21.78
21.71
21.09
22.12
23.07
21.11
21.71
23.25
2.51
22.12
21.95
82
18.84
Gross margin%
0.40
2.97
3.81
6.51
6.44
6.11
8.52
7.21
7.44
7.07
27.30
7.21
6.48
19
11.62
Operating margin%
5.53
5.30
3.22
0.92
2.75
4.98
3.86
4.43
1.63
0.40
19.84
3.86
3.54
72
6.14
Net margin%
22.40
20.25
21.59
20.64
18.23
16.42
15.61
15.55
13.45
12.02
9.75
15.55
17.32
15
30.61
P/E ratio (avg)x
23.64
22.05
18.89
20.17
18.12
18.30
17.64
16.41
17.72
17.64
21.26
17.64
18.21
22
6.052
EV/EBITx
35.78
38.01
38.58
36.58
37.61
33.92
36.42
39.68
44.33
42.02
21.75
39.68
37.81
32
6.70
FCF yield (avg)%
18.41
15.57
16.70
18.70
18.71
19.00
16.51
13.62
12.88
11.54
9.13
13.62
16.61
55
26.98
FCF margin%
15.02
12.56
13.36
13.60
15.95
14.28
15.81
18.42
17.29
16.30
13.36
16.30
15.41
85
0.504
FCF / Net incomex
0.977
1.063
0.961
1.038
1.008
0.925
0.959
1.036
1.097
1.062
1.259
1.036
1.022
29
3.35
ROIC%
2.18
0.55
1.80
4.11
5.63
7.60
10.43
11.08
11.50
10.59
15.74
10.59
6.61
79
22.29
Return on equity%
5.89
8.45
10.53
11.97
9.93
9.49
8.05
9.97
9.77
8.24
10.34
9.49
9.63
29
14.81
Return on assets%
19.99
19.04
21.49
21.60
20.68
18.37
18.60
19.86
22.44
19.75
28.99
19.75
19.92
16
0.14
EPS$
0.13
0.13
0.14
0.12
0.14
0.14
0.13
0.12
0.12
0.13
0.14
(1.52%)
1.20%
—
28.27
EPS growth%
6.43
6.58
7.55
8.52
8.05
9.27
10.35
9.84
7.80
6.12
29.45
9.27
7.92
90
0.12
Bookvalue per sh$
0.18
0.19
0.18
0.17
0.17
0.19
0.19
0.19
0.20
0.19
0.19
2.09%
0.42%
—
0.18
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.18
1.60%
1.01%
—
0.07
Dividend per sh$
0.08
0.08
0.07
0.08
0.07
0.06
0.07
0.07
0.07
0.07
0.03
(0.82%)
(1.22%)
—
28.53
Div yield (avg)%
21.96
19.77
19.71
18.56
18.65
18.01
20.21
20.64
23.30
24.95
17.04
20.64
19.99
23
27.62
Payout ratio%
31.40
31.86
32.76
34.85
34.40
34.31
36.17
38.11
37.94
39.98
14.15
37.94
34.62
61
38.97
Shares (diluted)M
66.99
68.10
77.27
74.85
88.43
105.7
106.8
113.8
120.6
129.5
40.12
7.93%
7.70%
69
7.41
Buyback yield%
15.98
17.77
16.04
13.47
11.98
9.45
12.06
12.93
11.82
14.05
26.32
12.06
13.20
72
1.205
D/E ratiox
2.506
2.846
2.944
3.116
3.394
3.279
3.439
3.527
3.984
3.848
0.637
3.527
3.336
85
5.676
Enterprise value$M
0.848
0.788
0.853
0.774
0.713
0.710
0.685
0.689
0.731
0.719
8.200
0.16%
(2.46%)
67
5.780
LT debt$M
9.019
8.554
8.995
8.494
9.434
10.58
12.17
13.02
12.60
14.17
4.465
8.47%
4.57%
14
Revenue
$6.415M
6.61%
1.00×
Cost of revenue
$3.991M
6.60%
1.00×
Operating expenses
$1.025M
7.74%
1.11×
Spread over hurdle
(5.54%)