2.446
Revenue$M
12.73
12.83
12.89
13.13
13.06
13.30
13.46
13.36
13.76
14.02
2.708
1.42%
1.03%
87
2.53
Revenue growth%
0.40
0.40
0.64
0.40
0.40
0.40
3.24
0.53
2.00
2.08
25.90
2.00
0.46
87
10.77
Gross margin%
18.05
15.32
13.50
10.85
9.71
6.95
5.12
4.98
6.99
4.84
21.80
5.12
8.35
39
3.86
Operating margin%
1.47
0.47
1.26
0.40
1.50
0.40
1.18
2.57
4.68
5.98
6.71
2.57
1.37
37
9.92
Net margin%
33.81
34.26
36.93
34.69
37.49
39.02
39.58
41.29
40.63
38.11
12.42
39.58
37.80
41
36.56
P/E ratio (avg)x
6.113
6.169
6.121
6.104
6.472
6.029
6.430
6.491
5.736
5.059
35.22
6.029
6.117
13
14.84
EV/EBITx
7.663
8.237
8.753
9.447
9.569
10.35
9.568
10.03
11.39
11.87
11.70
10.35
9.568
51
5.69
FCF yield (avg)%
17.33
18.46
21.27
19.26
19.51
21.93
22.57
22.82
22.69
22.95
19.51
22.69
21.60
66
27.24
FCF margin%
29.70
31.07
33.79
33.57
34.54
32.43
30.58
32.36
34.94
35.52
10.85
32.43
33.00
17
1.408
FCF / Net incomex
0.858
0.817
0.851
0.823
0.854
0.955
0.869
0.837
0.766
0.753
1.769
0.837
0.844
49
2.02
ROIC%
7.42
9.51
10.57
12.36
10.09
12.89
13.36
12.94
14.09
15.54
20.41
13.36
12.63
38
28.88
Return on equity%
18.40
16.06
13.60
13.95
16.10
17.00
16.96
18.43
21.03
20.19
26.79
18.43
16.98
20
17.79
Return on assets%
18.33
16.77
15.24
15.38
17.28
19.93
19.98
17.85
16.93
14.29
7.85
17.85
17.10
94
0.42
EPS$
0.66
0.70
0.74
0.84
0.96
1.09
1.07
1.16
1.27
1.41
0.45
8.10%
9.31%
—
27.92
EPS growth%
28.20
25.96
28.66
31.66
31.38
29.04
28.28
30.50
28.92
28.05
5.66
28.92
28.79
80
0.38
Bookvalue per sh$
0.12
0.12
0.12
0.14
0.15
0.17
0.17
0.19
0.20
0.23
0.38
9.29%
7.85%
—
0.07
FCF per share$
0.18
0.17
0.17
0.19
0.18
0.19
0.19
0.21
0.25
0.23
0.41
5.67%
2.21%
—
0.07
Dividend per sh$
0.51
0.59
0.66
0.69
0.72
0.83
0.99
1.09
1.29
1.45
0.17
15.20%
12.26%
—
3.34
Div yield (avg)%
15.33
13.70
10.82
11.15
11.71
10.93
11.27
13.30
10.42
12.88
12.01
11.27
11.49
82
25.76
Payout ratio%
25.53
27.49
28.01
28.90
31.14
32.04
31.45
32.29
33.59
35.44
19.73
32.29
31.29
40
23.72
Shares (diluted)M
24.63
26.28
23.34
21.44
22.53
20.84
22.63
21.70
18.77
20.43
23.81
(1.94%)
(2.74%)
25
9.09
Buyback yield%
15.61
16.00
15.59
18.56
21.37
18.47
17.49
19.53
20.50
18.44
18.83
18.47
18.46
94
0.607
D/E ratiox
2.746
2.836
3.140
3.343
3.618
3.389
3.360
3.277
3.708
3.878
1.015
3.389
3.352
31
9.023
Enterprise value$M
11.49
10.90
10.39
11.50
10.67
12.15
12.39
12.93
13.61
13.11
9.417
4.20%
1.51%
70
2.182
LT debt$M
10.22
11.40
12.80
13.11
13.24
13.45
13.98
13.88
15.78
17.54
2.333
5.79%
5.74%
77
Revenue
$14.02M
1.03%
1.00×
Cost of revenue
$9.815M
1.03%
1.00×
Operating expenses
$2.312M
1.07%
1.00×
Property and equipment
15.31%
Goodwill & intangibles
14.55%
Spread over hurdle
(3.59%)