1.554
Revenue$M
1.994
2.121
2.253
2.389
2.447
2.530
2.644
2.775
2.886
3.021
1.681
4.30%
4.49%
20
12.99
Revenue growth%
0.40
2.47
0.40
0.65
0.40
0.69
0.40
2.97
5.18
5.93
8.64
2.97
0.67
80
18.26
Gross margin%
20.66
19.32
21.60
23.26
21.78
21.46
23.45
23.80
22.68
21.44
26.04
22.68
21.69
55
20.24
Operating margin%
10.39
9.62
7.97
5.62
4.72
7.20
5.53
4.79
6.86
6.70
14.08
6.70
6.78
87
14.70
Net margin%
5.16
3.75
4.69
6.52
6.47
7.21
9.58
12.45
14.17
16.18
22.24
12.45
6.86
56
31.43
P/E ratio (avg)x
38.84
40.79
41.99
40.47
40.68
41.24
45.75
44.44
43.02
40.81
30.76
43.02
41.02
85
19.54
EV/EBITx
38.28
36.91
41.54
46.51
46.81
45.20
53.95
62.94
71.46
74.78
10.01
62.94
46.66
85
24.62
FCF yield (avg)%
7.77
7.52
5.07
5.83
6.26
6.12
4.39
6.46
5.91
3.46
22.08
5.91
6.02
76
10.67
FCF margin%
25.67
24.84
26.12
24.02
23.44
22.61
20.41
23.11
20.16
18.42
29.18
20.41
23.27
49
0.634
FCF / Net incomex
1.458
1.393
1.393
1.542
1.752
1.750
1.917
1.843
1.933
1.778
0.932
1.843
1.751
41
2.32
ROIC%
13.11
10.73
10.68
8.27
9.99
11.66
11.24
13.41
14.09
12.48
25.75
12.48
11.45
75
5.93
Return on equity%
18.58
18.27
21.24
18.86
17.47
20.39
17.80
16.04
13.72
10.84
21.12
16.04
18.03
50
26.37
Return on assets%
19.86
19.91
19.29
17.07
18.46
18.32
18.84
21.28
22.66
24.07
11.39
21.28
19.57
13
0.15
EPS$
0.15
0.14
0.13
0.12
0.12
0.13
0.14
0.14
0.13
0.12
0.16
0.42%
(0.98%)
—
18.11
EPS growth%
0.40
1.64
0.40
0.40
0.40
2.47
0.40
2.03
4.55
6.98
25.09
2.47
1.02
67
0.10
Bookvalue per sh$
0.10
0.10
0.11
0.10
0.10
0.11
0.10
0.11
0.12
0.12
0.11
2.31%
2.50%
—
0.15
FCF per share$
0.13
0.12
0.13
0.13
0.13
0.14
0.13
0.12
0.14
0.15
0.03
3.01%
1.22%
—
0.11
Dividend per sh$
0.22
0.24
0.28
0.31
0.36
0.37
0.40
0.41
0.48
0.48
0.22
6.08%
9.33%
—
26.20
Div yield (avg)%
19.95
18.58
16.18
14.76
14.13
14.45
14.37
16.32
15.71
18.62
21.64
15.71
15.95
54
6.44
Payout ratio%
11.78
12.62
13.49
15.29
14.45
16.19
18.16
17.79
18.20
17.22
18.31
17.79
15.74
21
15.93
Shares (diluted)M
21.75
23.81
27.16
29.64
34.41
37.36
36.63
42.04
42.27
46.73
15.27
6.31%
9.63%
48
14.28
Buyback yield%
16.06
15.22
15.78
13.25
11.44
13.42
13.24
11.59
10.51
10.31
17.00
11.59
13.24
12
1.351
D/E ratiox
1.625
1.768
1.935
1.961
2.112
2.041
2.324
2.564
2.595
2.969
1.741
2.564
2.076
40
2.048
Enterprise value$M
3.538
3.534
3.503
4.150
4.107
4.146
3.974
4.492
4.691
4.486
2.073
1.78%
3.23%
73
2.128
LT debt$M
3.731
4.150
4.060
4.376
4.747
4.733
4.965
5.556
5.937
6.172
0.313
5.39%
6.51%
92
Revenue
$3.021M
4.49%
1.00×
Cost of revenue
$2.115M
4.49%
1.00×
Operating expenses
$0.609M
4.49%
1.00×
Goodwill & intangibles
20.01%
Spread over hurdle
(5.25%)