1.455
Revenue$M
1.558
1.619
1.679
1.789
1.845
1.955
2.068
2.189
2.345
2.499
1.622
6.26%
5.28%
94
3.99
Revenue growth%
26.71
26.53
29.06
27.19
27.77
29.22
30.02
27.76
28.60
31.03
4.13
29.22
28.19
56
12.19
Gross margin%
2.96
0.71
2.14
4.27
5.73
8.63
7.52
6.49
9.32
8.59
14.75
8.59
6.11
47
21.61
Operating margin%
15.54
14.11
13.58
12.99
13.46
14.85
15.07
16.04
17.79
19.06
12.13
16.04
14.96
18
10.97
Net margin%
13.66
12.45
14.55
16.25
17.24
19.94
20.64
17.84
16.33
15.86
4.46
17.84
16.29
25
19.95
P/E ratio (avg)x
7.580
6.662
6.643
7.326
6.370
6.548
6.988
6.991
7.577
8.352
23.43
6.991
6.989
6
27.72
EV/EBITx
47.24
53.98
61.76
70.58
79.32
79.81
80.25
86.79
91.82
107.3
25.67
86.79
79.56
68
8.46
FCF yield (avg)%
19.44
17.37
19.06
17.54
19.20
18.50
17.02
19.17
21.86
23.03
17.45
19.17
19.11
73
28.27
FCF margin%
10.53
11.28
12.20
10.31
9.08
10.72
10.80
8.26
9.60
8.56
9.62
9.60
10.42
40
0.121
FCF / Net incomex
1.061
1.134
1.191
1.166
1.058
1.133
1.140
1.096
1.043
1.092
1.098
1.096
1.114
57
4.97
ROIC%
27.71
25.46
23.22
23.92
25.14
25.01
27.58
25.15
22.44
22.27
16.79
25.01
25.08
12
15.05
Return on equity%
21.11
22.46
24.02
26.46
26.03
26.07
23.65
23.11
22.41
23.18
25.01
23.18
23.41
51
17.17
Return on assets%
26.31
23.41
20.94
18.53
21.25
23.94
23.88
26.48
25.18
26.27
24.77
25.18
23.91
30
0.15
EPS$
0.08
0.08
0.08
0.09
0.10
0.11
0.11
0.11
0.12
0.12
0.16
3.77%
4.50%
—
7.52
EPS growth%
7.30
7.19
6.84
3.93
1.94
0.77
1.42
0.40
0.40
2.89
11.14
0.77
2.41
60
0.11
Bookvalue per sh$
0.15
0.14
0.15
0.15
0.15
0.16
0.16
0.16
0.19
0.21
0.16
6.87%
4.59%
—
0.16
FCF per share$
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.11
(0.69%)
(1.52%)
—
0.16
Dividend per sh$
0.15
0.17
0.17
0.17
0.18
0.21
0.23
0.22
0.22
0.23
0.18
5.53%
4.32%
—
12.79
Div yield (avg)%
28.68
30.12
29.45
28.45
27.13
29.70
30.06
31.99
33.90
34.32
23.79
31.99
29.88
28
26.85
Payout ratio%
14.19
14.61
13.71
16.67
14.08
15.85
15.26
15.42
13.82
11.22
13.16
15.26
14.40
62
13.50
Shares (diluted)M
20.37
24.47
25.75
30.59
34.16
36.51
37.45
41.63
45.89
54.87
13.51
9.94%
11.39%
42
28.08
Buyback yield%
2.33
4.09
2.17
4.11
1.41
3.97
2.01
4.05
3.34
3.73
3.03
3.73
3.53
81
1.215
D/E ratiox
0.723
0.818
0.804
0.881
0.917
0.920
0.906
0.964
0.985
1.118
0.411
0.964
0.911
94
2.264
Enterprise value$M
1.266
1.411
1.628
1.558
1.703
1.647
1.931
2.015
2.061
1.942
0.345
2.65%
6.11%
85
2.458
LT debt$M
3.866
4.669
5.009
5.693
6.574
7.019
7.356
8.767
9.285
10.84
1.309
10.53%
11.34%
48
Revenue
$2.499M
5.28%
1.00×
Cost of revenue
$1.658M
5.43%
1.01×
Operating expenses
$0.497M
4.88%
0.96×
Goodwill & intangibles
19.05%
Spread over hurdle
21.35%