10.37
Revenue$M
60.60
64.44
68.33
73.40
78.84
84.52
88.70
94.32
100.4
107.1
10.72
6.33%
6.33%
6
18.53
Revenue growth%
11.85
10.91
8.27
9.78
10.69
11.87
12.45
9.67
11.96
14.55
25.77
11.96
11.38
35
19.75
Gross margin%
15.61
15.08
16.96
19.83
17.74
15.87
17.83
19.96
20.10
20.21
5.11
19.96
17.78
19
15.71
Operating margin%
6.93
8.25
7.85
10.48
11.07
10.20
8.37
9.05
8.51
8.80
7.96
8.80
8.66
31
14.53
Net margin%
22.75
20.65
18.83
16.23
17.77
17.26
18.19
16.43
15.67
16.22
14.15
16.43
17.51
68
16.76
P/E ratio (avg)x
22.90
27.00
31.49
35.71
39.73
45.97
48.29
52.20
59.48
64.35
31.67
52.20
42.85
59
30.64
EV/EBITx
27.32
25.10
25.18
23.50
23.81
25.01
28.12
31.33
35.62
34.93
28.32
31.33
26.25
30
15.52
FCF yield (avg)%
0.95
0.40
0.87
0.40
0.40
0.40
0.40
1.63
0.40
0.40
18.50
0.40
0.40
77
16.82
FCF margin%
22.62
24.92
22.97
20.52
19.40
16.50
19.45
19.72
20.52
22.07
6.54
19.72
20.52
56
1.135
FCF / Net incomex
0.742
0.737
0.716
0.688
0.653
0.611
0.566
0.522
0.510
0.528
0.473
0.528
0.632
14
14.58
ROIC%
21.67
21.51
24.43
25.18
26.16
24.92
26.99
27.57
26.12
27.37
4.92
26.99
25.65
68
24.44
Return on equity%
19.79
21.44
19.59
21.05
20.44
19.04
20.97
22.52
20.20
21.42
2.26
20.97
20.70
79
28.27
Return on assets%
17.64
18.94
18.88
17.09
16.42
13.53
15.78
14.29
11.81
11.50
22.10
13.53
16.10
17
0.28
EPS$
0.30
0.29
0.28
0.25
0.24
0.23
0.23
0.22
0.19
0.17
0.29
(6.59%)
(6.78%)
—
29.07
EPS growth%
15.98
16.93
15.51
13.72
13.06
16.01
18.40
20.31
22.50
25.13
4.95
20.31
16.47
15
0.28
Bookvalue per sh$
0.26
0.29
0.32
0.32
0.31
0.33
0.31
0.33
0.34
0.36
0.36
3.13%
3.25%
—
0.16
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.17
(4.29%)
(5.69%)
—
0.27
Dividend per sh$
0.11
0.11
0.13
0.13
0.15
0.14
0.16
0.16
0.15
0.15
0.15
(0.70%)
3.55%
—
12.38
Div yield (avg)%
26.61
29.20
27.06
26.91
27.49
27.64
26.36
28.13
28.16
30.35
13.47
28.13
27.57
33
23.90
Payout ratio%
21.31
23.80
23.92
24.73
26.20
27.32
24.61
22.28
23.25
24.72
28.50
24.61
24.27
7
311.0
Shares (diluted)M
268.8
274.4
256.3
266.1
261.7
228.3
239.0
238.4
238.4
242.7
309.5
(1.49%)
(1.19%)
40
6.95
Buyback yield%
24.55
24.25
23.13
21.85
19.11
20.24
19.87
22.17
23.93
26.53
27.09
22.17
22.65
47
0.659
D/E ratiox
1.992
2.229
2.223
2.259
2.337
2.481
2.337
2.261
2.211
2.546
1.688
2.337
2.260
48
38.98
Enterprise value$M
26.88
27.57
29.02
28.73
33.74
35.87
34.49
37.62
40.33
44.63
15.44
5.75%
5.85%
69
70.66
LT debt$M
18.28
15.95
13.70
13.07
12.61
13.13
14.22
15.27
15.77
16.64
58.36
5.70%
(0.38%)
14
Revenue
$107.1M
6.33%
1.00×
Cost of revenue
$66.07M
6.54%
1.02×
Operating expenses
$10.65M
5.98%
0.97×
Spread over hurdle
(2.74%)