0.465
Revenue$M
2.888
3.115
3.273
3.547
3.803
4.126
4.415
4.829
5.156
5.448
0.512
7.45%
7.44%
95
2.97
Revenue growth%
5.76
4.57
6.66
9.49
7.84
7.31
7.72
5.09
3.94
3.67
29.52
5.09
6.21
94
9.24
Gross margin%
26.67
26.52
25.40
28.22
31.09
31.15
31.92
33.16
30.16
32.14
23.18
31.92
30.63
43
21.49
Operating margin%
0.40
0.40
2.23
3.80
2.03
0.81
0.40
0.40
0.40
0.40
12.83
0.40
0.40
41
27.13
Net margin%
1.95
0.40
0.40
0.40
0.40
0.40
1.34
2.39
0.40
1.35
16.80
1.34
0.40
10
24.27
P/E ratio (avg)x
18.45
16.54
15.90
16.71
16.56
14.24
15.15
15.78
13.98
14.56
14.61
14.56
15.84
90
17.09
EV/EBITx
29.26
26.37
28.20
25.14
24.81
24.42
23.35
25.07
24.25
24.93
11.53
24.42
25.00
12
14.05
FCF yield (avg)%
8.54
6.11
3.42
4.62
1.69
3.71
6.42
8.09
5.42
7.90
13.29
6.42
5.76
13
28.42
FCF margin%
16.89
15.79
16.02
14.65
14.53
17.24
16.05
13.89
14.88
14.10
21.82
14.88
15.34
39
1.712
FCF / Net incomex
1.886
2.137
2.068
2.092
2.311
2.587
2.662
3.018
3.213
3.693
0.686
3.018
2.449
41
9.87
ROIC%
14.08
13.80
16.60
17.12
15.11
12.52
13.56
16.22
13.79
14.71
22.35
13.79
14.39
21
22.61
Return on equity%
7.44
9.22
11.05
8.27
8.83
6.47
7.73
5.12
7.86
6.36
2.88
6.47
7.79
63
17.24
Return on assets%
16.26
17.60
16.99
17.42
14.58
13.30
14.08
11.53
14.53
16.76
3.85
14.08
15.42
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.04%)
(1.65%)
—
27.40
EPS growth%
9.14
8.65
11.32
14.23
17.00
19.13
17.76
14.98
15.56
16.75
8.69
16.75
15.27
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
4.08%
2.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.80%
4.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.02%)
(6.55%)
—
5.41
Div yield (avg)%
14.75
14.12
14.77
12.04
9.12
7.52
4.80
2.12
3.40
1.38
20.67
3.40
8.32
57
18.20
Payout ratio%
30.57
31.21
34.13
34.63
33.46
33.08
31.54
30.68
30.03
27.72
9.85
30.68
31.37
87
0.717
Shares (diluted)B
1.074
1.196
1.330
1.377
1.530
1.621
1.834
2.068
2.364
2.645
0.743
11.57%
10.58%
69
6.88
Buyback yield%
0.40
0.55
2.89
1.34
3.01
5.30
8.14
5.33
6.29
4.51
9.10
5.33
3.76
34
0.800
D/E ratiox
0.531
0.536
0.592
0.653
0.646
0.730
0.823
0.815
0.769
0.719
1.521
0.769
0.686
21
2.322
Enterprise value$M
1.943
2.170
2.434
2.720
2.688
3.115
3.612
4.306
5.089
5.163
2.030
13.95%
11.28%
90
1.151
LT debt$M
2.015
2.285
2.300
2.572
2.611
2.806
3.118
3.520
3.727
3.619
4.437
6.74%
6.26%
16
Revenue
$5.448M
7.44%
1.00×
Cost of revenue
$3.677M
7.33%
0.99×
Operating expenses
$1.165M
7.67%
1.02×
Goodwill & intangibles
15.71%
Spread over hurdle
(4.49%)