11.61
Revenue$M
10.35
10.65
11.24
11.58
12.19
12.72
13.02
13.45
13.96
14.55
12.22
3.60%
3.59%
6
3.10
Revenue growth%
25.29
25.12
27.06
26.53
27.71
29.14
27.20
27.44
26.32
25.42
28.68
27.20
26.80
66
23.34
Gross margin%
24.99
27.71
28.51
28.72
28.69
31.21
32.53
35.26
36.91
39.86
15.09
35.26
29.97
9
23.07
Operating margin%
29.37
26.46
26.79
27.87
30.55
29.11
29.02
28.92
27.04
25.66
18.20
28.92
28.39
52
13.06
Net margin%
34.30
35.54
33.46
34.12
31.40
28.95
26.35
27.91
25.93
26.86
7.84
26.86
30.17
70
25.99
P/E ratio (avg)x
20.73
21.75
23.29
24.54
23.68
25.61
25.33
27.19
26.08
25.22
11.89
25.61
24.88
65
25.44
EV/EBITx
36.79
35.21
33.73
37.36
40.04
46.12
46.83
44.54
44.45
50.82
24.60
46.12
42.24
69
13.40
FCF yield (avg)%
23.61
26.19
26.27
26.80
24.79
25.79
25.09
25.80
27.92
29.68
3.34
25.80
26.00
16
26.39
FCF margin%
8.15
7.33
8.10
10.79
11.26
10.31
10.87
11.31
12.29
13.02
25.40
11.31
10.83
56
1.775
FCF / Net incomex
1.492
1.740
1.834
1.786
2.033
2.188
2.148
2.193
2.416
2.389
1.245
2.193
2.091
79
28.20
ROIC%
23.21
24.94
26.84
26.63
29.50
27.38
24.74
24.23
21.39
23.99
8.30
24.23
24.84
8
13.59
Return on equity%
4.91
6.93
6.00
3.94
2.51
0.48
0.40
0.65
1.11
0.40
13.83
0.48
1.81
68
23.89
Return on assets%
9.94
8.11
9.80
8.87
9.79
9.43
6.62
8.90
11.19
11.70
27.70
9.43
9.61
24
0.13
EPS$
0.29
0.32
0.37
0.37
0.34
0.38
0.35
0.32
0.32
0.34
0.14
(0.11%)
2.54%
—
15.30
EPS growth%
26.23
25.74
26.07
27.84
27.76
27.31
25.94
27.63
27.85
25.12
20.71
27.31
26.77
32
0.16
Bookvalue per sh$
0.15
0.14
0.15
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.04
(3.75%)
(1.14%)
—
0.11
FCF per share$
0.25
0.27
0.30
0.33
0.36
0.42
0.44
0.47
0.46
0.48
0.14
6.21%
7.77%
—
0.13
Dividend per sh$
0.29
0.32
0.35
0.39
0.43
0.45
0.41
0.41
0.42
0.37
0.04
(2.92%)
3.54%
—
2.49
Div yield (avg)%
2.62
2.19
0.40
0.40
0.40
3.07
4.34
4.66
2.62
3.79
9.28
3.79
2.62
43
27.37
Payout ratio%
12.18
11.49
9.11
9.57
12.47
12.42
10.41
8.85
6.35
4.39
4.42
8.85
9.99
71
44.06
Shares (diluted)M
45.62
46.76
50.68
45.25
48.34
44.77
43.67
40.23
35.74
35.68
43.27
(5.89%)
(2.44%)
36
29.64
Buyback yield%
14.95
15.28
12.50
15.15
13.53
14.26
11.66
10.65
9.45
6.65
3.02
10.65
13.02
93
1.160
D/E ratiox
1.446
1.531
1.423
1.427
1.533
1.372
1.309
1.210
1.215
1.275
0.625
1.275
1.397
90
3.671
Enterprise value$M
12.80
11.36
11.83
13.04
12.11
11.35
12.25
11.92
13.03
12.94
3.361
1.33%
(1.12%)
88
6.441
LT debt$M
10.13
9.516
9.707
10.36
9.317
8.330
7.555
6.719
5.956
6.597
8.248
(6.67%)
(3.90%)
18
Revenue
$14.55M
3.59%
1.00×
Cost of revenue
$8.934M
3.40%
0.98×
Operating expenses
$3.623M
4.05%
1.04×
Spread over hurdle
(4.89%)