1.525
Revenue$M
1.455
1.547
1.660
1.803
1.937
2.090
2.234
2.422
2.611
2.749
1.603
7.25%
7.28%
42
26.15
Revenue growth%
0.40
0.40
0.40
0.40
0.78
3.52
3.60
5.46
5.26
2.84
10.60
3.60
1.81
21
11.71
Gross margin%
14.84
17.55
20.16
19.23
17.97
17.91
16.47
19.04
21.93
24.20
9.29
19.04
18.51
36
14.20
Operating margin%
24.71
27.09
25.44
28.19
26.49
28.82
30.92
29.31
27.51
28.34
24.10
28.82
27.85
22
17.34
Net margin%
18.20
15.43
13.88
13.41
11.64
9.82
8.56
8.55
10.29
12.03
16.49
9.82
11.84
46
31.09
P/E ratio (avg)x
26.65
25.67
25.35
24.56
24.20
24.57
25.95
28.31
26.06
25.36
37.90
25.95
25.51
50
16.63
EV/EBITx
38.21
44.73
53.16
60.91
70.10
75.08
81.93
82.92
82.17
87.98
8.370
82.17
72.59
9
27.28
FCF yield (avg)%
9.48
10.22
11.63
11.92
12.66
10.03
8.34
8.23
7.52
9.94
4.92
8.34
9.98
82
6.24
FCF margin%
28.13
25.19
26.78
25.77
26.91
24.84
26.49
26.29
23.68
26.01
5.79
26.01
26.15
60
1.430
FCF / Net incomex
2.315
2.370
2.685
3.152
3.207
3.355
3.486
4.008
4.662
4.485
1.155
4.008
3.281
56
25.80
ROIC%
4.64
2.76
5.56
8.44
7.49
6.17
4.57
6.82
5.90
5.14
19.82
5.90
5.73
37
6.32
Return on equity%
17.44
19.05
21.33
23.46
23.46
23.29
21.92
19.11
21.83
19.60
21.94
21.83
21.58
38
9.66
Return on assets%
8.84
10.56
13.05
13.58
14.66
11.78
9.30
7.46
9.92
11.19
16.56
9.92
10.87
37
0.03
EPS$
0.08
0.08
0.09
0.10
0.10
0.10
0.12
0.11
0.13
0.14
0.04
7.84%
6.69%
—
14.49
EPS growth%
3.04
5.82
3.46
3.38
0.48
3.45
0.47
3.03
2.33
4.46
11.78
3.03
3.21
8
0.08
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.09
0.02
6.28%
6.39%
—
0.03
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.79%)
(1.53%)
—
0.07
Dividend per sh$
0.08
0.09
0.09
0.10
0.11
0.11
0.13
0.14
0.13
0.15
0.03
7.01%
6.39%
—
17.97
Div yield (avg)%
22.36
23.20
22.92
22.42
22.91
23.69
22.47
23.46
22.00
24.87
22.70
23.46
22.91
57
26.45
Payout ratio%
8.31
5.35
6.16
5.52
3.93
4.03
2.33
3.02
0.74
1.15
17.78
2.33
3.98
81
18.31
Shares (diluted)M
20.07
20.91
20.35
19.02
19.97
19.76
21.05
23.60
24.20
24.89
18.01
4.50%
3.28%
25
4.35
Buyback yield%
29.35
28.57
26.49
23.99
26.52
28.36
30.32
31.82
33.05
34.05
16.04
31.82
28.96
29
1.631
D/E ratiox
0.413
0.396
0.373
0.350
0.320
0.302
0.279
0.295
0.264
0.273
1.183
0.279
0.311
7
3.215
Enterprise value$M
0.303
0.350
0.393
0.426
0.415
0.477
0.495
0.505
0.502
0.502
1.663
3.88%
4.90%
26
0.387
LT debt$M
3.340
3.472
3.656
3.988
4.604
5.395
5.458
5.895
6.183
6.916
2.130
8.48%
7.89%
39
Revenue
$2.749M
7.28%
1.00×
Cost of revenue
$1.801M
7.19%
0.99×
Operating expenses
$0.548M
7.58%
1.03×
Spread over hurdle
63.81%