0.180
Revenue$M
0.958
0.968
0.989
1.003
1.009
1.036
1.069
1.061
1.052
1.036
0.186
0.54%
1.05%
92
7.06
Revenue growth%
0.40
0.40
0.71
0.40
2.42
2.46
0.63
0.40
0.40
0.40
24.85
0.40
0.40
91
6.00
Gross margin%
13.67
14.29
17.05
16.23
13.28
11.35
9.39
10.85
10.57
7.93
25.45
10.57
12.32
16
20.02
Operating margin%
16.64
16.20
17.41
18.93
21.01
22.64
22.09
23.68
25.55
24.41
26.50
23.68
21.55
63
19.98
Net margin%
14.32
13.61
11.68
12.98
14.69
12.53
10.86
10.41
7.83
7.33
10.63
10.41
12.10
22
21.85
P/E ratio (avg)x
23.93
26.13
28.04
29.04
32.62
36.48
35.60
39.68
42.07
47.18
34.15
39.68
34.11
20
28.18
EV/EBITx
54.08
51.99
58.52
66.22
77.13
82.78
93.31
92.81
91.48
106.3
35.26
92.81
79.96
38
26.91
FCF yield (avg)%
27.22
24.56
23.01
22.46
22.29
20.70
18.15
16.31
16.17
15.16
28.10
16.31
21.49
55
13.54
FCF margin%
2.43
1.96
2.86
3.40
3.63
3.68
2.12
0.40
0.40
2.55
29.78
2.12
2.49
40
0.521
FCF / Net incomex
1.834
2.126
2.461
2.749
2.707
2.779
3.108
3.234
3.209
3.220
1.256
3.209
2.764
35
27.57
ROIC%
2.72
0.85
0.40
1.41
0.40
0.90
0.64
3.22
3.88
6.51
7.44
3.22
1.15
40
10.70
Return on equity%
5.86
7.54
9.41
8.47
9.03
12.03
14.39
13.96
11.03
9.24
6.91
12.03
9.32
51
27.55
Return on assets%
0.40
0.40
2.93
4.84
2.85
2.03
0.40
1.98
0.40
0.40
13.40
0.40
1.19
60
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.52%
5.80%
—
29.70
EPS growth%
6.13
4.46
5.21
6.87
8.68
10.72
13.18
13.72
15.43
17.22
11.18
13.72
9.70
24
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.50%
0.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.83%
0.31%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.59%
6.54%
—
11.63
Div yield (avg)%
12.48
10.48
13.28
14.02
12.22
10.60
12.42
10.41
12.87
11.85
21.78
11.85
12.32
23
7.50
Payout ratio%
14.84
12.14
14.66
14.63
17.27
17.27
18.42
15.68
18.14
21.09
19.50
18.14
16.47
24
2.398
Shares (diluted)B
2.519
2.539
2.646
2.506
2.434
2.311
2.341
1.996
2.028
1.873
2.402
(5.10%)
(2.28%)
18
26.40
Buyback yield%
13.08
14.82
17.18
19.67
21.09
21.58
24.44
27.18
27.48
25.28
19.59
25.28
21.33
54
1.446
D/E ratiox
1.174
1.158
1.168
1.275
1.460
1.516
1.612
1.784
1.954
1.969
0.141
1.784
1.488
40
0.075
Enterprise value$M
1.412
1.538
1.610
1.616
1.941
1.922
1.984
2.281
2.334
2.467
0.770
4.91%
6.74%
44
0.518
LT debt$M
0.866
0.902
0.859
0.834
0.895
0.855
0.966
0.984
0.932
1.045
0.221
3.15%
3.07%
7
Revenue
$1.036M
1.05%
1.00×
Cost of revenue
$0.491M
0.85%
0.98×
Operating expenses
$0.198M
1.41%
1.04×
Spread over hurdle
20.51%