4.901
Revenue$M
6.811
7.088
7.314
7.410
7.409
7.601
7.831
8.144
8.188
8.264
5.215
2.21%
2.15%
35
21.02
Revenue growth%
6.99
5.62
8.20
10.28
11.53
8.79
5.81
3.81
4.59
4.24
11.69
4.59
6.40
85
21.71
Gross margin%
22.26
21.79
20.62
17.71
18.92
21.85
21.18
19.23
20.19
17.88
6.14
20.19
20.40
94
28.37
Operating margin%
27.78
27.78
27.00
26.01
28.72
28.98
29.34
28.43
26.12
26.22
4.40
28.43
27.78
58
19.29
Net margin%
23.25
21.91
22.65
23.03
24.30
21.40
20.28
17.35
16.04
15.73
28.68
17.35
21.66
48
12.08
P/E ratio (avg)x
28.57
29.57
27.21
30.31
28.84
26.80
27.68
31.15
35.06
33.03
15.71
31.15
29.20
75
28.27
EV/EBITx
52.25
59.30
66.69
76.35
72.54
79.17
72.83
83.47
86.45
86.06
13.89
83.47
74.59
51
2.25
FCF yield (avg)%
29.97
27.46
26.04
23.11
24.29
23.86
24.28
21.81
22.32
23.21
19.58
23.21
24.07
16
29.12
FCF margin%
12.59
10.39
12.60
13.03
14.68
13.76
13.40
11.84
10.19
12.76
15.12
12.76
12.68
24
1.403
FCF / Net incomex
1.326
1.380
1.262
1.348
1.196
1.298
1.179
1.051
0.920
0.944
0.491
1.051
1.229
70
23.04
ROIC%
22.52
23.24
24.37
22.32
19.35
20.41
19.65
22.02
21.23
19.17
26.96
20.41
21.63
36
14.20
Return on equity%
16.08
17.04
15.35
13.91
16.88
18.82
20.26
18.86
16.10
16.89
8.47
18.82
16.89
35
23.66
Return on assets%
30.01
28.98
29.42
30.46
31.11
32.11
30.28
27.69
24.99
27.44
6.89
27.69
29.72
14
0.05
EPS$
0.19
0.19
0.22
0.23
0.28
0.29
0.30
0.34
0.35
0.41
0.06
8.12%
7.57%
—
5.15
EPS growth%
20.43
23.21
21.27
19.94
21.12
20.44
19.55
21.39
18.98
16.24
3.65
19.55
20.43
87
0.06
Bookvalue per sh$
0.13
0.14
0.13
0.14
0.14
0.15
0.14
0.15
0.17
0.20
0.17
8.21%
4.39%
—
0.08
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.07
(7.76%)
(4.63%)
—
0.15
Dividend per sh$
0.10
0.11
0.09
0.09
0.08
0.07
0.07
0.06
0.05
0.05
0.08
(6.30%)
(5.73%)
—
2.95
Div yield (avg)%
6.14
7.92
7.82
8.11
8.99
11.76
11.30
14.04
16.95
18.91
4.05
14.04
10.14
14
21.14
Payout ratio%
21.41
18.79
18.02
15.39
13.13
12.00
10.23
8.84
7.21
6.72
24.65
8.84
12.57
38
29.85
Shares (diluted)M
23.84
22.91
24.07
23.92
24.15
22.84
20.31
18.08
17.97
16.24
28.88
(7.63%)
(3.08%)
73
5.27
Buyback yield%
7.51
10.24
11.67
11.46
11.50
9.13
8.54
10.16
8.39
9.63
8.76
9.13
9.89
56
1.369
D/E ratiox
1.240
1.302
1.279
1.283
1.292
1.161
1.218
1.156
1.220
1.140
1.656
1.161
1.230
72
6.566
Enterprise value$M
4.094
4.109
4.642
4.655
4.635
5.014
5.297
6.051
5.774
5.665
4.302
4.09%
3.24%
34
3.096
LT debt$M
6.762
7.172
6.662
6.002
6.101
5.574
4.896
4.407
3.952
3.491
9.729
(10.56%)
(5.59%)
42
Revenue
$8.264M
2.15%
1.00×
Cost of revenue
$5.785M
2.15%
1.00×
Operating expenses
$1.378M
2.43%
1.03×
Goodwill & intangibles
15.90%
Spread over hurdle
34.72%