2.794
Revenue$M
2.848
3.037
3.195
3.307
3.431
3.682
3.831
4.094
4.410
4.652
3.038
6.28%
5.34%
50
10.86
Revenue growth%
18.67
21.46
18.89
16.51
14.30
11.46
10.06
7.60
10.28
10.81
4.06
10.28
12.88
51
21.46
Gross margin%
29.97
28.10
28.22
27.28
29.31
27.69
28.83
26.41
28.83
31.75
4.65
28.83
28.52
38
19.54
Operating margin%
19.92
18.23
16.54
15.67
17.80
18.05
15.35
17.32
19.51
19.86
29.84
18.05
17.93
36
2.03
Net margin%
14.17
14.89
13.04
15.24
18.09
15.42
18.36
21.08
20.59
18.46
19.87
18.46
16.75
86
15.74
P/E ratio (avg)x
26.85
24.51
22.41
19.99
17.35
15.19
14.18
14.59
15.44
16.91
29.63
15.19
17.13
48
13.22
EV/EBITx
25.89
25.87
26.06
26.90
30.32
34.25
38.26
37.56
37.04
34.44
27.36
37.04
32.29
35
21.20
FCF yield (avg)%
14.81
12.12
10.31
10.82
10.86
10.09
7.35
5.50
4.49
7.43
17.32
7.35
10.20
13
2.83
FCF margin%
14.14
14.88
14.69
16.70
15.02
14.87
13.21
13.42
12.97
10.19
4.31
13.21
14.42
29
0.503
FCF / Net incomex
0.436
0.432
0.466
0.500
0.527
0.517
0.564
0.568
0.546
0.541
1.407
0.546
0.522
65
17.91
ROIC%
28.20
27.06
26.38
25.13
23.80
22.97
21.20
23.51
22.35
22.40
21.11
22.40
23.65
49
18.76
Return on equity%
8.29
5.33
6.05
3.33
3.55
4.95
5.41
3.04
4.02
2.20
19.22
4.02
4.49
9
26.26
Return on assets%
7.71
5.19
4.77
6.84
5.30
3.08
5.11
4.24
6.68
9.37
12.80
5.11
5.25
89
0.09
EPS$
0.12
0.12
0.14
0.15
0.16
0.15
0.16
0.18
0.19
0.19
0.10
3.82%
4.06%
—
29.92
EPS growth%
12.53
13.93
12.14
11.73
9.64
11.96
14.07
14.98
15.02
13.82
5.88
14.07
13.17
83
0.11
Bookvalue per sh$
0.32
0.28
0.31
0.32
0.31
0.33
0.29
0.31
0.27
0.24
0.17
(5.32%)
(2.18%)
—
0.20
FCF per share$
0.24
0.25
0.28
0.31
0.32
0.30
0.34
0.39
0.39
0.43
0.32
6.16%
5.73%
—
0.16
Dividend per sh$
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.11
0.16
6.54%
6.13%
—
16.13
Div yield (avg)%
8.29
10.20
9.01
8.19
6.35
4.03
1.93
0.40
0.40
0.40
9.63
0.40
5.19
52
24.44
Payout ratio%
0.40
2.60
0.89
1.69
3.14
4.87
6.56
4.22
5.23
2.68
24.00
4.87
2.91
46
6.968
Shares (diluted)M
7.213
7.186
6.722
7.758
8.702
9.940
10.88
12.09
12.07
11.40
6.985
5.55%
3.99%
57
22.37
Buyback yield%
6.59
5.29
6.20
4.85
5.82
2.96
3.76
3.06
1.17
0.40
18.97
2.96
4.30
90
0.590
D/E ratiox
0.893
0.943
1.005
1.167
1.089
1.071
1.164
1.102
1.027
1.112
1.791
1.102
1.080
55
0.230
Enterprise value$M
4.373
4.321
4.497
4.238
4.335
4.496
4.982
5.272
4.839
5.208
1.639
3.74%
1.53%
12
2.530
LT debt$M
2.841
2.627
2.866
3.221
3.345
3.590
3.971
4.020
4.099
3.786
1.582
2.51%
3.04%
44
Revenue
$4.652M
5.34%
1.00×
Cost of revenue
$2.275M
5.18%
0.98×
Operating expenses
$1.114M
5.65%
1.03×
Goodwill & intangibles
15.69%
Spread over hurdle
(1.91%)