4.508
Revenue$M
3.163
3.355
3.491
3.694
3.903
4.187
4.452
4.632
4.938
5.331
4.599
6.44%
5.96%
43
23.96
Revenue growth%
15.72
18.24
18.23
15.38
16.99
17.33
16.43
17.14
15.88
16.22
19.91
16.43
16.71
91
20.63
Gross margin%
19.38
20.91
20.25
19.68
19.45
20.49
22.62
21.85
22.16
23.23
3.01
22.16
20.70
35
4.22
Operating margin%
17.74
20.23
19.73
21.86
23.64
24.19
27.11
26.74
26.75
29.02
16.73
26.75
23.92
69
17.94
Net margin%
25.66
23.52
25.69
25.80
24.61
22.90
22.38
22.48
22.99
20.36
6.01
22.48
23.26
16
9.496
P/E ratio (avg)x
41.98
39.51
41.65
47.13
47.37
55.71
65.44
65.95
63.77
71.05
18.46
65.44
51.54
35
34.63
EV/EBITx
24.95
21.51
23.34
22.76
24.34
21.45
22.93
22.34
21.33
21.79
8.499
21.79
22.55
95
4.41
FCF yield (avg)%
12.79
11.71
13.30
14.87
14.74
16.23
18.24
15.72
13.81
12.70
11.82
15.72
14.27
45
20.05
FCF margin%
17.68
20.48
21.57
22.83
25.41
24.74
22.90
22.78
21.89
20.48
26.51
22.78
22.34
65
0.586
FCF / Net incomex
2.016
2.294
2.384
2.456
2.366
2.756
2.939
2.942
3.225
3.773
0.931
2.942
2.606
12
24.17
ROIC%
12.68
11.93
13.08
11.22
11.79
10.38
12.11
14.81
14.49
15.22
25.75
14.49
12.40
5
13.13
Return on equity%
26.51
28.29
26.08
27.59
25.39
23.32
25.36
26.50
25.12
26.81
2.14
25.36
26.29
65
13.25
Return on assets%
27.26
25.19
26.53
27.47
29.31
29.18
27.34
28.60
30.41
28.46
7.69
28.60
27.96
10
0.03
EPS$
0.06
0.06
0.05
0.06
0.05
0.06
0.06
0.05
0.05
0.04
0.03
(4.18%)
(3.14%)
—
25.19
EPS growth%
24.55
21.86
19.16
21.58
20.82
19.29
19.05
18.25
19.37
20.66
9.98
19.29
20.01
94
0.13
Bookvalue per sh$
0.25
0.24
0.27
0.31
0.29
0.33
0.31
0.29
0.31
0.32
0.04
1.77%
3.66%
—
0.09
FCF per share$
0.16
0.16
0.17
0.20
0.18
0.20
0.22
0.22
0.24
0.23
0.13
5.00%
3.19%
—
0.07
Dividend per sh$
0.15
0.15
0.16
0.17
0.17
0.16
0.16
0.17
0.17
0.17
0.06
0.49%
1.49%
—
8.07
Div yield (avg)%
21.89
22.34
23.16
24.52
26.46
25.15
24.83
26.94
29.48
31.39
16.82
26.94
24.99
21
18.63
Payout ratio%
15.65
16.40
16.59
14.65
12.76
11.09
10.82
9.37
9.36
9.50
21.24
9.50
11.93
16
22.46
Shares (diluted)M
21.36
21.19
20.78
22.62
24.05
21.57
23.18
25.64
23.42
24.04
21.34
(0.01%)
0.99%
39
20.13
Buyback yield%
22.48
21.49
22.26
22.78
23.78
23.49
23.51
21.42
19.22
19.72
19.00
21.42
22.37
62
1.273
D/E ratiox
2.594
2.552
2.847
2.720
3.107
3.466
3.942
4.300
4.499
5.015
0.232
4.300
3.286
19
4.238
Enterprise value$M
6.639
6.973
7.134
6.420
6.904
6.953
6.383
6.927
7.065
6.364
3.040
(1.62%)
0.06%
16
0.628
LT debt$M
6.099
6.490
7.436
7.249
7.253
7.348
7.789
7.912
8.398
9.152
2.985
4.76%
3.94%
24
Revenue
$5.331M
5.96%
1.00×
Cost of revenue
$2.685M
6.18%
1.02×
Operating expenses
$0.999M
5.99%
1.00×
Goodwill & intangibles
16.51%
Spread over hurdle
(3.25%)