4.223
Revenue$M
6.726
7.003
7.099
7.175
7.439
7.500
7.696
8.032
8.414
8.714
4.702
3.21%
3.02%
84
23.33
Revenue growth%
5.88
8.78
7.99
9.47
9.69
10.97
10.02
11.22
12.95
15.45
14.10
11.22
9.85
32
19.14
Gross margin%
22.70
24.66
27.49
26.63
26.81
28.38
26.27
28.07
29.67
28.56
13.98
28.38
27.15
85
7.69
Operating margin%
11.69
10.86
13.21
15.12
17.76
17.14
18.46
19.35
20.58
22.57
20.51
19.35
17.45
13
2.70
Net margin%
26.50
26.37
26.03
26.87
26.48
29.36
27.23
29.34
29.17
31.91
26.34
29.34
27.05
65
36.16
P/E ratio (avg)x
37.68
38.37
42.44
49.89
50.48
49.96
53.25
53.91
58.57
58.00
30.23
53.91
50.22
53
15.44
EV/EBITx
26.07
28.00
28.75
30.71
28.17
25.48
25.06
24.89
26.08
27.56
25.41
25.48
26.82
47
13.87
FCF yield (avg)%
7.43
8.03
10.97
10.07
9.01
10.92
12.50
9.96
10.17
9.99
7.12
10.17
10.03
65
28.71
FCF margin%
6.32
5.10
6.98
7.53
8.49
10.63
9.09
7.88
6.92
7.88
2.23
7.88
7.70
48
0.102
FCF / Net incomex
0.433
0.444
0.476
0.494
0.433
0.422
0.459
0.413
0.404
0.365
1.398
0.413
0.433
8
26.25
ROIC%
22.98
20.62
19.60
19.20
17.45
19.56
16.68
17.80
19.50
18.69
14.04
18.69
19.35
33
7.14
Return on equity%
10.39
9.83
11.17
14.01
11.12
8.76
8.72
9.45
8.86
10.01
27.57
8.86
9.92
28
23.01
Return on assets%
9.30
7.44
5.69
3.28
1.56
0.40
2.52
5.33
2.84
5.57
18.40
2.84
4.30
30
0.06
EPS$
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
(0.55%)
(0.31%)
—
7.87
EPS growth%
24.63
26.65
27.85
27.91
30.20
31.79
34.71
36.08
35.16
37.00
8.63
35.16
31.00
51
0.10
Bookvalue per sh$
0.16
0.15
0.16
0.18
0.19
0.20
0.21
0.20
0.20
0.19
0.14
(0.56%)
1.04%
—
0.13
FCF per share$
0.07
0.09
0.10
0.12
0.11
0.12
0.14
0.16
0.18
0.21
0.12
13.13%
12.75%
—
0.04
Dividend per sh$
0.12
0.12
0.13
0.13
0.14
0.13
0.14
0.16
0.17
0.18
0.09
5.43%
3.97%
—
12.97
Div yield (avg)%
23.76
24.62
25.49
22.62
21.12
19.96
19.69
22.55
23.88
24.05
2.83
22.55
23.19
39
29.43
Payout ratio%
15.54
17.00
15.72
14.67
11.92
9.53
6.97
4.27
3.50
2.65
4.31
4.27
10.72
6
70.38
Shares (diluted)M
101.8
95.30
91.81
94.45
95.65
99.40
106.7
114.8
129.9
121.9
69.24
4.97%
2.97%
32
22.63
Buyback yield%
9.26
11.76
14.32
16.60
16.53
18.98
21.77
24.25
23.03
21.78
28.78
21.78
17.79
22
0.404
D/E ratiox
1.306
1.251
1.385
1.317
1.455
1.612
1.757
1.845
1.747
1.740
1.607
1.747
1.533
45
9.353
Enterprise value$M
3.922
3.769
3.522
3.698
3.574
4.008
3.850
4.097
4.626
4.935
4.548
6.67%
2.89%
68
8.660
LT debt$M
4.144
4.130
4.341
4.682
4.290
3.967
3.673
4.023
4.288
3.830
1.910
(2.24%)
0.34%
91
Revenue
$8.714M
3.02%
1.00×
Cost of revenue
$4.871M
3.17%
1.01×
Operating expenses
$1.256M
3.01%
1.00×
Goodwill & intangibles
16.33%
Spread over hurdle
(3.39%)