0.318
Revenue$M
3.216
3.404
3.588
3.891
4.151
4.511
4.798
5.230
5.576
5.979
0.335
7.57%
7.17%
77
3.12
Revenue growth%
9.52
9.08
9.65
11.32
12.54
13.69
15.66
18.30
17.44
17.39
9.84
17.39
13.11
67
8.03
Gross margin%
8.47
10.23
8.92
8.01
10.77
8.48
6.79
4.40
6.93
6.04
26.34
6.79
8.24
6
12.62
Operating margin%
3.58
4.26
2.16
0.47
0.40
3.38
4.91
2.30
1.51
2.73
17.87
2.73
2.52
83
15.38
Net margin%
12.48
14.44
17.14
19.21
17.77
17.16
17.27
19.41
18.25
17.40
13.64
17.40
17.33
20
27.66
P/E ratio (avg)x
12.22
11.25
11.50
12.46
13.74
15.29
15.58
15.37
14.70
16.36
29.55
15.37
14.22
34
27.41
EV/EBITx
41.11
41.43
40.80
38.99
39.44
40.73
45.41
46.54
48.09
46.23
28.54
46.23
41.27
94
20.87
FCF yield (avg)%
10.25
7.79
6.09
6.53
7.92
10.15
7.23
8.98
10.10
12.09
6.34
10.10
8.45
17
12.36
FCF margin%
22.57
22.68
25.60
24.89
25.71
25.83
28.39
26.62
29.55
28.68
20.47
28.39
25.77
52
1.605
FCF / Net incomex
0.160
0.177
0.185
0.177
0.184
0.200
0.210
0.202
0.213
0.237
1.261
0.210
0.193
62
26.09
ROIC%
22.60
21.15
18.46
16.29
18.19
20.92
20.26
20.39
17.71
19.70
29.35
20.26
19.98
40
25.87
Return on equity%
26.73
29.51
30.91
30.23
31.58
29.38
32.23
29.31
28.75
27.40
21.80
29.31
29.44
48
23.08
Return on assets%
28.16
31.06
29.23
30.02
32.19
33.63
33.57
36.51
36.34
35.35
27.70
35.35
32.88
93
0.32
EPS$
0.20
0.18
0.20
0.20
0.22
0.23
0.26
0.29
0.29
0.31
0.33
7.04%
4.60%
—
10.54
EPS growth%
15.50
15.76
13.02
14.29
14.66
13.62
10.90
10.44
10.74
10.36
19.09
10.74
13.32
83
0.07
Bookvalue per sh$
0.31
0.27
0.29
0.26
0.27
0.24
0.23
0.20
0.18
0.20
0.15
(6.29%)
(4.15%)
—
0.37
FCF per share$
0.50
0.47
0.54
0.51
0.59
0.67
0.72
0.79
0.74
0.80
0.32
6.38%
5.36%
—
0.26
Dividend per sh$
0.24
0.28
0.30
0.34
0.32
0.37
0.39
0.42
0.48
0.48
0.21
8.26%
8.75%
—
8.28
Div yield (avg)%
14.80
16.09
13.65
16.48
17.03
16.97
17.36
17.41
16.57
17.27
18.17
17.27
16.77
65
24.66
Payout ratio%
19.05
17.50
16.88
15.92
17.96
18.74
20.38
17.75
18.89
17.90
10.19
18.74
17.93
47
23.00
Shares (diluted)M
31.08
28.28
26.00
26.73
27.05
30.30
30.71
31.78
34.29
31.23
23.33
2.91%
0.91%
43
14.79
Buyback yield%
13.12
15.96
15.26
14.26
13.61
11.32
11.29
13.35
10.97
13.78
24.00
11.32
13.48
41
1.201
D/E ratiox
1.714
1.683
1.857
2.005
2.251
2.623
2.767
3.172
3.297
3.627
0.294
3.172
2.437
6
2.948
Enterprise value$M
4.675
4.660
5.194
5.184
5.629
4.984
4.765
4.684
4.440
4.834
6.323
(3.00%)
(0.61%)
57
1.740
LT debt$M
3.877
3.644
3.872
4.390
4.121
4.495
4.215
4.249
4.024
3.967
0.359
(0.76%)
1.60%
25
Revenue
$5.979M
7.17%
1.00×
Cost of revenue
$2.710M
7.10%
0.99×
Operating expenses
$1.155M
6.55%
0.94×
Cash and investments
13.81%
Spread over hurdle
91.91%