1.119
Revenue$M
1.267
1.261
1.265
1.286
1.282
1.286
1.330
1.359
1.352
1.171
1.302
1.00%
0.90%
94
25.07
Revenue growth%
10.54
13.51
11.72
9.14
10.83
11.87
14.40
15.21
14.41
13.69
21.80
14.40
11.80
28
26.92
Gross margin%
15.31
14.56
13.99
12.26
10.44
8.86
8.52
11.33
9.48
18.83
26.32
9.48
11.80
67
11.18
Operating margin%
6.78
3.86
1.75
0.40
0.40
0.40
0.40
1.83
4.39
8.73
23.80
0.40
1.79
55
10.13
Net margin%
23.38
21.57
20.01
22.42
20.63
21.02
19.29
16.52
14.31
28.04
8.40
19.29
20.82
41
20.52
P/E ratio (avg)x
13.09
12.54
12.56
12.09
12.44
13.31
15.11
17.93
18.26
22.45
19.79
15.11
12.83
18
19.08
EV/EBITx
20.86
21.93
19.27
17.29
17.47
14.96
13.46
12.80
11.88
12.07
15.77
13.46
17.38
59
22.11
FCF yield (avg)%
19.80
22.42
20.39
21.79
24.13
26.36
24.18
25.78
25.05
23.16
5.18
25.05
23.27
6
11.13
FCF margin%
19.97
22.48
21.22
21.75
21.17
18.18
18.54
19.79
17.47
22.12
16.55
18.54
19.92
67
0.643
FCF / Net incomex
0.794
0.798
0.856
0.840
0.833
0.884
0.854
0.944
1.030
1.458
0.277
0.884
0.847
54
9.83
ROIC%
18.04
17.04
17.78
19.65
20.42
19.74
22.27
20.69
21.85
6.94
18.81
20.69
19.69
38
18.78
Return on equity%
28.98
26.44
27.65
26.38
26.47
29.15
31.42
31.55
33.65
13.99
26.37
31.42
29.07
81
7.73
Return on assets%
21.62
21.25
22.08
21.47
22.85
20.67
23.48
21.07
21.92
2.69
16.65
21.92
21.76
46
0.09
EPS$
0.13
0.15
0.17
0.20
0.23
0.25
0.29
0.33
0.38
0.10
0.10
13.43%
12.61%
—
2.66
EPS growth%
18.59
17.78
15.74
18.07
18.89
17.60
19.19
20.06
22.95
24.00
17.82
19.19
18.44
67
0.04
Bookvalue per sh$
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.05
0.07
(7.53%)
(5.66%)
—
0.10
FCF per share$
0.10
0.11
0.12
0.11
0.11
0.11
0.12
0.11
0.11
0.02
0.02
(0.14%)
0.94%
—
0.10
Dividend per sh$
0.10
0.11
0.12
0.14
0.14
0.13
0.13
0.12
0.13
0.04
0.07
(1.01%)
5.29%
—
26.90
Div yield (avg)%
16.48
19.48
18.89
21.60
19.01
19.66
17.62
15.71
15.53
26.89
18.94
17.62
18.25
33
14.37
Payout ratio%
36.91
39.51
36.56
37.92
35.24
37.41
35.02
37.61
35.92
3.15
17.29
35.92
36.73
27
6.052
Shares (diluted)M
10.95
11.32
12.22
13.03
15.36
17.84
17.91
17.85
21.16
6.192
6.371
10.19%
9.95%
55
10.18
Buyback yield%
2.09
4.73
6.09
6.50
7.96
6.31
4.57
4.40
4.75
26.24
9.38
4.75
4.74
84
1.340
D/E ratiox
1.438
1.484
1.598
1.585
1.647
1.833
2.149
2.321
2.679
1.351
0.408
2.149
1.623
80
1.405
Enterprise value$M
2.490
2.536
2.489
2.663
2.560
2.832
3.251
3.408
3.711
1.174
0.904
6.86%
5.25%
66
0.176
LT debt$M
2.693
2.991
2.982
3.094
3.759
4.564
5.435
6.359
7.187
0.293
1.414
18.36%
12.87%
44
Revenue
$1.352M
0.90%
1.00×
Cost of revenue
$0.650M
1.18%
1.03×
Operating expenses
$0.312M
0.45%
0.96×
Goodwill & intangibles
16.27%
Spread over hurdle
(0.63%)