2.657
Revenue$M
8.810
9.318
9.868
10.78
11.58
12.71
13.62
14.82
15.82
17.37
2.768
8.44%
7.98%
71
11.96
Revenue growth%
14.37
14.90
14.26
12.63
11.49
12.08
10.80
11.80
11.99
10.00
14.18
11.80
12.03
21
7.89
Gross margin%
9.94
11.73
8.84
9.12
11.66
13.97
12.80
14.47
16.44
13.98
8.44
13.98
12.26
35
9.75
Operating margin%
13.33
13.42
13.28
13.20
15.92
15.54
17.81
16.42
18.74
16.23
8.81
16.42
15.73
57
13.93
Net margin%
12.17
11.11
11.94
14.54
13.07
14.67
15.40
16.52
14.23
15.08
7.43
15.08
14.39
44
12.42
P/E ratio (avg)x
21.16
23.13
24.22
27.28
26.89
27.80
26.85
26.44
26.11
28.22
16.54
26.85
26.64
92
26.17
EV/EBITx
18.95
20.39
19.17
17.65
19.79
21.70
23.04
21.45
21.76
20.60
27.68
21.70
20.50
78
8.36
FCF yield (avg)%
26.47
27.57
26.75
26.30
26.66
25.94
28.56
27.98
25.33
22.91
7.00
25.94
26.57
66
4.18
FCF margin%
18.30
16.54
14.28
17.02
16.43
15.46
15.20
18.19
15.84
13.09
9.26
15.46
16.14
43
0.688
FCF / Net incomex
2.447
2.366
2.354
2.300
2.715
3.157
3.135
3.548
4.234
4.997
1.713
3.548
2.925
51
27.49
ROIC%
19.68
19.20
21.83
20.01
17.50
17.25
19.53
17.11
19.85
19.52
13.56
19.52
19.52
37
5.34
Return on equity%
17.37
18.06
15.33
13.57
12.28
14.24
12.48
12.81
11.80
12.93
29.25
12.81
13.25
78
13.49
Return on assets%
14.58
14.54
16.03
13.70
15.57
14.52
12.31
13.34
13.11
11.70
15.70
13.11
14.11
33
0.20
EPS$
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.13
0.13
0.14
0.22
2.60%
0.31%
—
25.33
EPS growth%
2.09
2.37
4.13
5.29
2.42
3.59
5.52
2.62
0.40
0.40
24.46
2.62
2.52
85
0.25
Bookvalue per sh$
0.20
0.20
0.18
0.18
0.19
0.17
0.17
0.19
0.19
0.18
0.11
(0.69%)
(0.35%)
—
0.06
FCF per share$
0.31
0.31
0.35
0.41
0.48
0.55
0.55
0.57
0.55
0.54
0.22
2.05%
7.50%
—
0.19
Dividend per sh$
0.16
0.14
0.14
0.14
0.12
0.10
0.11
0.10
0.10
0.10
0.25
(4.49%)
(4.83%)
—
26.79
Div yield (avg)%
22.50
20.37
20.20
18.43
16.14
16.10
19.01
20.82
21.68
22.81
27.85
20.82
20.28
71
24.42
Payout ratio%
18.75
17.24
19.56
22.11
23.40
23.33
21.55
19.67
20.79
19.40
3.56
20.79
20.23
87
52.59
Shares (diluted)M
77.79
91.93
104.9
118.9
136.3
148.6
155.5
172.1
178.1
189.9
53.18
6.86%
10.24%
8
22.78
Buyback yield%
20.64
21.71
24.34
25.70
24.53
22.09
20.30
18.18
18.53
17.46
8.59
18.53
21.18
14
0.152
D/E ratiox
1.794
1.743
1.793
1.856
1.895
1.811
1.884
1.735
1.542
1.306
0.714
1.735
1.794
86
10.83
Enterprise value$M
1.130
1.231
1.252
1.195
1.205
1.295
1.391
1.318
1.286
1.445
8.989
3.70%
1.46%
19
3.900
LT debt$M
26.08
27.02
26.08
25.00
23.69
25.22
29.06
27.52
27.91
30.96
22.92
5.50%
1.42%
29
Revenue
$17.37M
7.98%
1.00×
Cost of revenue
$10.53M
7.89%
0.99×
Operating expenses
$3.928M
8.48%
1.05×
Spread over hurdle
(5.06%)