2.223
Revenue$M
1.981
2.090
2.177
2.358
2.517
2.663
2.815
2.948
3.058
3.262
2.383
5.32%
5.62%
24
22.13
Revenue growth%
5.36
4.39
4.30
3.62
3.83
1.95
0.40
2.39
2.61
4.19
29.86
2.39
3.72
52
25.68
Gross margin%
22.35
22.79
20.37
18.09
16.73
17.52
16.63
16.32
15.24
16.41
10.56
16.41
17.13
93
24.65
Operating margin%
16.14
18.71
20.24
21.50
21.52
23.96
22.02
19.60
19.01
17.37
12.45
19.60
19.92
81
3.99
Net margin%
1.67
3.39
2.85
5.47
2.48
2.83
0.40
1.41
0.40
0.40
26.81
0.40
2.08
59
24.28
P/E ratio (avg)x
14.22
14.74
15.87
16.35
19.34
18.77
19.97
22.61
22.17
21.88
14.08
21.88
19.06
7
21.72
EV/EBITx
25.05
24.49
24.24
26.65
25.68
24.12
23.25
26.17
28.16
29.87
17.39
26.17
25.37
48
16.98
FCF yield (avg)%
2.50
3.31
6.06
7.41
9.79
7.41
9.27
7.04
6.77
7.99
29.93
7.41
7.22
27
16.53
FCF margin%
15.14
14.85
12.44
9.62
8.68
7.18
6.26
4.87
6.97
4.30
2.82
6.26
7.93
47
0.509
FCF / Net incomex
0.955
0.945
0.955
1.066
1.084
1.202
1.277
1.372
1.483
1.719
1.673
1.372
1.143
73
21.97
ROIC%
25.38
25.17
26.97
27.80
30.17
29.88
30.93
28.11
28.42
30.77
19.13
29.88
28.26
6
26.16
Return on equity%
26.23
23.95
25.13
24.49
23.64
24.42
23.32
25.59
28.28
29.84
15.96
25.59
24.81
56
5.91
Return on assets%
16.29
13.71
14.46
15.70
15.67
16.52
15.80
15.32
13.07
14.84
13.38
15.32
15.49
36
0.05
EPS$
0.25
0.26
0.29
0.34
0.37
0.40
0.39
0.44
0.51
0.50
0.06
6.59%
7.86%
—
13.52
EPS growth%
1.18
1.91
1.57
4.40
4.70
4.62
4.98
4.46
3.10
4.80
15.94
4.62
4.43
21
0.05
Bookvalue per sh$
0.35
0.40
0.45
0.46
0.48
0.47
0.49
0.46
0.49
0.55
0.26
2.76%
4.35%
—
0.27
FCF per share$
0.36
0.35
0.35
0.36
0.36
0.42
0.46
0.51
0.49
0.52
0.23
7.73%
4.99%
—
0.04
Dividend per sh$
0.16
0.16
0.15
0.15
0.13
0.12
0.12
0.10
0.10
0.09
0.24
(5.82%)
(5.93%)
—
19.10
Div yield (avg)%
0.40
0.40
2.55
0.40
0.40
0.40
0.40
2.49
0.40
1.57
13.00
0.40
0.40
49
20.95
Payout ratio%
23.97
26.50
28.11
30.46
28.66
26.35
23.89
23.79
23.50
25.05
16.25
23.89
25.70
29
9.011
Shares (diluted)M
7.399
7.315
6.947
6.719
5.868
5.958
6.052
5.218
5.237
5.284
9.065
(2.07%)
(4.68%)
88
10.65
Buyback yield%
18.31
17.33
15.50
15.49
17.03
14.49
16.23
17.46
18.48
15.76
18.30
16.23
16.63
54
1.010
D/E ratiox
1.281
1.178
1.167
1.328
1.225
1.258
1.238
1.272
1.346
1.441
0.785
1.272
1.265
58
0.689
Enterprise value$M
1.525
1.488
1.408
1.277
1.279
1.239
1.204
1.218
1.214
1.277
1.949
(0.02%)
(1.09%)
28
1.121
LT debt$M
5.264
5.346
5.918
6.445
7.091
8.143
8.491
8.321
8.677
10.46
0.248
8.09%
8.65%
47
Revenue
$3.262M
5.62%
1.00×
Cost of revenue
$2.213M
5.59%
1.00×
Operating expenses
$0.778M
5.59%
1.00×
Goodwill & intangibles
18.24%
Spread over hurdle
(2.81%)