71.55
Revenue$M
77.75
83.88
88.57
94.50
98.83
104.7
113.2
122.6
131.6
138.2
79.83
6.94%
6.66%
94
16.94
Revenue growth%
11.68
10.19
9.01
8.57
7.07
8.66
6.14
6.87
9.70
9.03
18.53
8.66
8.83
88
8.08
Gross margin%
8.80
10.12
12.10
11.78
13.27
14.78
16.90
18.93
16.07
16.77
6.26
16.77
14.03
78
10.07
Operating margin%
7.59
6.38
4.20
2.68
1.73
4.00
2.10
4.58
2.17
0.81
6.30
2.17
3.34
40
8.86
Net margin%
22.05
20.54
20.32
22.07
21.27
22.38
19.42
20.28
20.88
20.33
27.83
20.33
20.71
20
10.21
P/E ratio (avg)x
10.66
9.874
9.982
9.270
9.754
10.49
12.08
12.50
13.09
13.54
6.018
12.50
10.58
76
15.12
EV/EBITx
9.273
9.933
10.58
11.85
12.07
12.34
13.10
14.65
16.37
18.24
25.11
14.65
12.20
30
6.65
FCF yield (avg)%
15.94
16.59
17.29
16.37
14.07
13.67
10.91
11.13
11.51
13.28
15.14
11.51
13.87
16
17.87
FCF margin%
11.64
13.65
15.30
14.16
11.77
14.59
15.62
16.56
18.09
20.71
12.69
16.56
14.95
40
1.377
FCF / Net incomex
2.139
2.401
2.779
3.202
3.246
3.672
3.886
3.946
4.263
4.752
1.787
3.946
3.459
84
9.13
ROIC%
35.34
37.50
35.55
36.87
34.68
33.84
32.73
35.21
36.92
37.19
5.25
35.21
35.44
36
24.81
Return on equity%
29.70
29.09
26.34
25.99
24.37
25.55
28.10
27.75
28.50
28.51
17.18
28.10
27.93
81
20.20
Return on assets%
20.55
18.86
16.42
15.53
17.52
19.98
21.81
21.87
20.57
22.46
27.56
21.81
20.27
50
0.22
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.23
(0.43%)
(0.09%)
—
23.26
EPS growth%
27.64
29.71
30.01
29.42
29.71
27.41
30.16
28.17
26.31
28.24
18.01
28.17
28.83
25
0.10
Bookvalue per sh$
0.22
0.22
0.25
0.26
0.26
0.28
0.28
0.26
0.29
0.27
0.13
1.12%
2.30%
—
0.17
FCF per share$
0.11
0.13
0.15
0.15
0.16
0.19
0.20
0.22
0.21
0.21
0.15
5.50%
7.79%
—
0.06
Dividend per sh$
0.30
0.29
0.30
0.31
0.37
0.37
0.38
0.40
0.45
0.49
0.11
5.48%
4.86%
—
16.56
Div yield (avg)%
21.09
23.77
22.24
21.68
20.00
20.61
21.93
21.17
23.07
24.38
22.26
21.93
21.81
60
25.42
Payout ratio%
11.07
10.18
9.07
6.67
5.21
7.34
5.08
6.40
7.09
9.87
3.52
7.09
7.21
26
390.3
Shares (diluted)M
435.2
433.2
471.5
483.3
476.5
553.9
608.4
650.9
698.2
750.5
391.3
9.51%
5.50%
17
16.30
Buyback yield%
22.47
22.06
22.89
21.90
23.07
21.53
23.16
22.30
25.28
25.84
12.66
23.16
22.68
94
1.109
D/E ratiox
1.443
1.431
1.586
1.587
1.710
1.876
2.119
2.180
2.373
2.655
0.104
2.180
1.793
17
91.08
Enterprise value$M
132.4
122.0
125.3
123.2
128.9
129.0
122.6
113.5
103.9
116.4
104.0
(2.03%)
(2.13%)
73
148.8
LT debt$M
109.4
105.7
118.1
120.4
125.6
122.2
117.6
115.6
118.4
119.7
166.6
(0.95%)
0.70%
50
Revenue
$138.2M
6.66%
1.00×
Cost of revenue
$79.26M
6.54%
0.99×
Operating expenses
$26.92M
6.55%
0.99×
Goodwill & intangibles
15.89%
Spread over hurdle
26.05%