6.818
Revenue$M
10.57
11.12
11.56
12.08
12.60
12.89
13.21
13.70
13.81
14.23
7.023
2.46%
3.52%
64
18.72
Revenue growth%
14.90
14.08
15.34
16.68
14.47
11.82
9.05
10.59
9.73
9.27
2.77
9.73
12.95
75
24.49
Gross margin%
4.99
2.34
4.79
7.76
9.70
8.41
9.60
8.97
11.52
13.38
25.97
9.60
8.69
40
18.07
Operating margin%
16.49
19.28
20.11
21.62
20.33
22.81
22.85
25.74
25.64
25.38
6.79
25.38
22.21
89
5.50
Net margin%
31.16
32.40
33.99
31.60
32.93
31.54
30.84
30.01
30.02
29.84
12.68
30.02
31.35
11
27.36
P/E ratio (avg)x
30.98
34.08
37.19
42.13
41.74
45.05
49.06
47.50
52.10
59.44
26.89
49.06
43.59
90
11.48
EV/EBITx
8.236
7.848
8.493
9.070
9.607
8.812
8.159
8.690
8.409
7.887
27.73
8.409
8.451
24
14.26
FCF yield (avg)%
10.77
12.79
14.55
12.55
14.31
12.21
13.03
14.71
12.38
12.91
6.31
12.91
12.85
88
4.99
FCF margin%
27.06
29.56
32.11
32.23
34.42
35.29
35.69
36.98
34.80
33.35
6.31
35.29
33.89
38
0.380
FCF / Net incomex
0.188
0.184
0.193
0.169
0.181
0.154
0.148
0.138
0.130
0.129
0.457
0.138
0.162
46
29.91
ROIC%
11.20
9.94
10.37
8.65
11.62
10.56
10.74
13.60
14.93
12.60
10.39
12.60
10.97
15
12.91
Return on equity%
25.09
23.07
22.79
23.70
25.67
23.57
25.10
22.84
20.37
20.89
26.15
22.84
23.32
88
9.96
Return on assets%
13.97
16.66
19.03
18.72
16.44
15.50
15.01
12.74
14.21
16.29
26.96
15.01
15.89
88
0.11
EPS$
0.11
0.10
0.10
0.10
0.11
0.09
0.08
0.09
0.08
0.08
0.11
(7.01%)
(3.63%)
—
20.62
EPS growth%
21.35
22.26
23.88
21.20
19.30
19.10
18.62
17.19
14.60
13.63
27.46
17.19
19.20
47
0.16
Bookvalue per sh$
0.14
0.15
0.15
0.15
0.16
0.16
0.16
0.18
0.18
0.21
0.19
5.08%
3.42%
—
0.21
FCF per share$
0.08
0.07
0.07
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.23
(2.03%)
(1.54%)
—
0.19
Dividend per sh$
0.25
0.24
0.23
0.26
0.24
0.25
0.28
0.30
0.30
0.32
0.26
5.77%
3.18%
—
7.87
Div yield (avg)%
4.98
6.30
4.46
3.85
5.47
7.61
8.66
7.47
7.88
6.42
2.34
7.61
6.36
41
5.02
Payout ratio%
6.30
4.01
5.29
6.37
7.35
4.91
3.96
4.53
2.20
4.76
26.50
4.53
4.83
91
50.88
Shares (diluted)M
49.66
45.59
41.81
38.95
33.53
32.91
28.38
27.62
27.20
23.97
49.59
(6.49%)
(7.18%)
76
11.12
Buyback yield%
15.06
15.03
16.46
15.36
15.01
16.03
13.21
15.29
15.25
16.89
21.34
15.29
15.27
81
0.973
D/E ratiox
1.010
0.958
1.058
1.044
1.029
1.105
1.196
1.306
1.343
1.369
0.386
1.306
1.082
17
7.925
Enterprise value$M
6.249
5.858
5.669
5.613
5.443
5.657
5.765
6.670
6.670
7.066
4.041
5.36%
0.49%
81
6.255
LT debt$M
6.626
6.092
6.177
6.928
6.771
7.368
7.654
7.575
7.847
8.688
1.773
5.11%
2.15%
51
Revenue
$14.23M
3.52%
1.00×
Cost of revenue
$7.278M
3.56%
1.00×
Operating expenses
$2.091M
3.03%
0.95×
Goodwill & intangibles
16.77%
Spread over hurdle
18.34%