11.37
Revenue$M
31.72
32.27
32.77
33.95
35.38
37.19
38.29
38.95
40.43
41.03
11.80
3.01%
2.80%
19
25.02
Revenue growth%
4.94
5.01
6.00
6.05
6.06
5.03
6.00
8.75
9.51
8.03
6.28
8.03
6.03
44
21.15
Gross margin%
3.87
5.13
3.90
1.10
0.71
0.40
2.85
4.55
2.74
0.40
19.97
2.74
2.79
53
10.59
Operating margin%
31.70
33.24
33.87
33.30
35.75
33.55
36.49
37.54
37.40
35.05
8.14
36.49
34.46
54
27.00
Net margin%
10.71
7.90
10.53
10.81
11.82
14.40
16.63
16.14
13.16
12.49
19.81
14.40
12.15
83
23.16
P/E ratio (avg)x
31.76
29.24
32.48
30.75
28.43
26.48
23.62
25.67
26.21
27.88
31.11
26.21
28.15
15
29.46
EV/EBITx
19.25
21.28
20.20
19.82
19.82
21.85
21.55
21.06
23.28
24.18
25.06
21.85
21.17
18
14.77
FCF yield (avg)%
29.24
27.39
29.01
29.40
32.04
30.97
30.18
30.43
29.66
29.09
12.45
30.18
29.53
20
5.06
FCF margin%
26.09
27.92
26.75
27.72
27.23
27.33
25.77
23.10
25.98
27.43
25.94
25.98
26.99
93
0.458
FCF / Net incomex
0.410
0.363
0.373
0.409
0.362
0.338
0.321
0.286
0.270
0.296
0.420
0.296
0.350
58
24.61
ROIC%
28.54
29.21
30.70
30.95
29.73
31.37
29.21
31.86
32.06
34.73
19.57
31.86
30.82
79
15.32
Return on equity%
22.89
24.25
25.99
28.67
28.66
28.05
28.86
28.67
29.09
28.25
28.14
28.67
28.45
11
8.88
Return on assets%
12.68
13.56
16.51
18.08
17.27
19.57
19.17
21.60
19.69
20.87
14.57
19.69
18.62
38
0.12
EPS$
0.39
0.41
0.44
0.42
0.40
0.38
0.36
0.36
0.36
0.39
0.12
(0.51%)
(0.36%)
—
27.30
EPS growth%
14.37
12.32
14.28
15.83
17.97
19.51
18.64
18.11
19.46
16.93
22.24
18.64
17.45
67
0.16
Bookvalue per sh$
0.19
0.17
0.16
0.16
0.17
0.15
0.15
0.14
0.13
0.13
0.25
(4.70%)
(3.81%)
—
0.08
FCF per share$
0.32
0.34
0.37
0.40
0.42
0.41
0.46
0.53
0.53
0.52
0.10
4.33%
6.52%
—
0.13
Dividend per sh$
0.06
0.06
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.16
3.94%
5.27%
—
24.75
Div yield (avg)%
16.11
17.97
18.07
15.68
14.43
11.74
8.94
8.57
9.09
9.97
25.96
9.09
13.09
40
10.67
Payout ratio%
18.65
16.21
18.04
20.31
19.25
18.35
17.82
18.99
17.16
17.17
2.51
17.82
18.19
42
162.0
Shares (diluted)M
225.4
226.1
237.7
230.3
236.5
230.9
246.3
268.9
302.7
314.7
159.6
5.88%
4.18%
55
27.29
Buyback yield%
14.92
12.40
15.20
14.85
12.14
13.15
14.26
14.74
13.73
16.03
8.17
14.26
14.50
19
0.910
D/E ratiox
2.946
3.222
3.258
3.306
3.800
4.521
4.449
4.756
5.051
5.549
1.649
4.756
4.125
13
23.65
Enterprise value$M
22.32
23.33
22.35
24.68
24.65
27.68
25.02
26.57
26.87
28.84
5.420
3.19%
2.94%
32
32.55
LT debt$M
8.217
8.044
7.242
7.164
7.226
6.643
6.677
7.269
7.805
7.009
24.27
(0.61%)
(0.41%)
8
Revenue
$41.03M
2.80%
1.00×
Cost of revenue
$20.64M
3.17%
1.04×
Operating expenses
$8.321M
1.98%
0.92×
Return on capital
184.58%
Spread over hurdle
177.88%