2.102
Revenue$M
3.286
3.562
3.866
4.191
4.533
4.878
5.138
5.469
5.967
6.526
2.270
7.56%
7.64%
40
16.92
Revenue growth%
18.96
20.31
20.96
18.11
20.92
19.38
18.23
18.07
19.47
17.71
29.48
18.23
19.17
46
11.58
Gross margin%
16.52
14.19
15.63
17.45
15.89
16.52
13.62
16.35
14.82
11.92
8.30
14.82
15.76
40
5.93
Operating margin%
4.73
5.95
5.52
4.67
2.67
0.40
3.00
3.67
4.63
2.43
18.34
3.00
4.15
34
27.83
Net margin%
13.22
12.49
14.69
12.38
11.21
13.23
15.70
17.17
17.87
17.90
10.59
17.17
13.96
43
25.36
P/E ratio (avg)x
19.62
21.45
22.59
23.86
22.68
24.96
25.32
26.53
25.20
25.26
32.01
25.26
24.41
64
24.73
EV/EBITx
16.21
15.49
16.77
16.68
19.36
20.43
22.26
23.22
22.53
23.95
8.258
22.53
19.90
40
18.21
FCF yield (avg)%
21.18
23.44
23.46
23.44
24.22
27.21
25.86
23.18
21.54
20.47
25.80
23.18
23.44
53
20.51
FCF margin%
2.35
3.13
0.53
1.29
1.88
3.25
4.52
3.43
3.88
6.25
29.44
3.88
3.19
54
1.312
FCF / Net incomex
0.242
0.226
0.214
0.217
0.212
0.232
0.248
0.230
0.225
0.227
0.154
0.230
0.227
26
3.04
ROIC%
13.62
13.24
16.15
17.78
20.45
21.31
19.67
17.91
16.63
16.08
15.90
17.91
17.21
54
27.89
Return on equity%
35.73
34.59
37.10
34.58
32.35
32.75
33.72
35.58
35.90
33.68
17.96
33.72
34.58
89
29.47
Return on assets%
22.88
21.19
22.57
20.49
21.88
23.09
24.35
23.63
23.13
22.25
13.46
23.13
22.73
68
0.06
EPS$
0.10
0.11
0.13
0.13
0.14
0.15
0.16
0.17
0.18
0.20
0.06
7.59%
9.01%
—
4.06
EPS growth%
17.48
18.06
16.70
14.79
14.91
13.24
13.91
14.51
17.48
18.54
29.55
14.51
15.81
11
0.13
Bookvalue per sh$
0.12
0.11
0.12
0.13
0.11
0.11
0.12
0.13
0.13
0.12
0.15
1.89%
0.60%
—
0.13
FCF per share$
0.18
0.17
0.18
0.19
0.20
0.19
0.18
0.17
0.17
0.17
0.18
(2.26%)
0.43%
—
0.16
Dividend per sh$
0.20
0.23
0.26
0.29
0.31
0.29
0.27
0.28
0.31
0.33
0.10
1.73%
5.58%
—
3.15
Div yield (avg)%
8.87
8.00
8.22
7.16
5.34
6.61
9.01
10.56
8.54
10.29
12.40
9.01
8.38
40
6.28
Payout ratio%
16.24
17.78
15.35
17.17
16.69
13.93
16.77
15.05
16.64
16.47
20.97
16.47
16.55
6
15.72
Shares (diluted)M
20.22
23.10
25.92
29.29
32.24
35.28
37.56
37.94
43.36
47.72
15.85
8.16%
8.86%
86
27.99
Buyback yield%
16.17
17.33
18.95
21.04
20.84
20.74
20.10
17.14
17.47
16.21
17.42
17.47
18.21
91
1.163
D/E ratiox
1.780
1.679
1.861
1.904
2.003
2.231
2.109
2.418
2.338
2.194
1.074
2.231
2.056
11
7.059
Enterprise value$M
6.693
7.263
7.816
8.669
9.460
10.25
10.81
12.19
12.13
12.85
7.216
6.32%
7.49%
28
1.969
LT debt$M
5.623
5.464
5.794
6.026
5.840
5.875
6.639
6.492
6.664
7.397
2.429
4.84%
3.50%
81
Revenue
$6.526M
7.64%
1.00×
Cost of revenue
$4.568M
7.64%
1.00×
Operating expenses
$0.918M
8.68%
1.10×
Spread over hurdle
14.17%