1.312
Revenue$M
2.522
2.610
2.722
2.874
3.009
3.166
3.277
3.389
3.535
1.445
1.480
4.23%
4.15%
63
11.56
Revenue growth%
6.32
8.59
8.93
8.27
8.02
7.15
9.55
10.22
12.45
16.46
9.65
9.55
8.43
34
13.70
Gross margin%
12.88
15.50
18.27
18.81
21.37
24.08
26.06
23.68
23.94
14.30
3.33
23.94
20.09
17
28.11
Operating margin%
9.77
12.77
10.93
10.47
9.38
12.15
11.81
9.91
10.56
29.73
5.89
10.56
10.52
62
7.98
Net margin%
16.91
15.03
13.86
11.24
8.55
10.96
12.21
11.01
11.51
25.59
2.40
11.01
11.86
84
30.70
P/E ratio (avg)x
20.45
18.62
19.46
20.99
20.12
21.53
18.41
17.90
15.46
35.76
22.79
18.41
19.79
45
10.80
EV/EBITx
33.89
36.29
33.86
30.55
28.30
29.64
27.17
28.16
28.23
25.99
23.83
28.23
30.10
25
20.78
FCF yield (avg)%
6.32
8.59
7.41
8.08
5.86
6.03
8.82
7.73
9.41
13.90
27.97
7.73
7.57
36
22.87
FCF margin%
26.96
24.91
27.79
25.00
27.61
26.80
28.36
25.80
26.72
3.69
19.19
26.80
26.76
79
1.155
FCF / Net incomex
0.278
0.312
0.304
0.357
0.369
0.422
0.477
0.563
0.598
1.428
1.479
0.477
0.363
34
11.16
ROIC%
35.46
35.07
34.51
32.57
31.53
29.85
30.00
29.33
30.69
25.46
12.73
30.00
32.05
29
25.86
Return on equity%
5.76
3.74
2.71
0.54
1.56
3.17
0.40
0.40
2.47
19.47
2.92
1.56
2.59
72
29.13
Return on assets%
10.18
12.67
9.73
9.11
6.23
4.05
2.47
4.86
2.58
27.02
23.34
4.05
6.86
87
0.02
EPS$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.02
0.03
2.68%
3.35%
—
8.31
EPS growth%
32.54
30.84
31.10
30.71
31.79
34.22
36.42
34.08
33.40
17.93
19.58
34.08
32.16
21
0.06
Bookvalue per sh$
0.14
0.14
0.15
0.15
0.16
0.18
0.21
0.22
0.23
0.03
0.02
9.51%
5.11%
—
0.07
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.03
0.01%
0.53%
—
0.05
Dividend per sh$
0.11
0.12
0.12
0.12
0.13
0.13
0.14
0.14
0.15
0.05
0.05
5.23%
4.06%
—
12.13
Div yield (avg)%
9.50
11.72
11.08
8.92
9.97
10.10
10.16
9.45
6.96
23.18
8.84
9.97
9.74
49
25.23
Payout ratio%
10.00
8.77
7.95
7.75
9.92
10.60
11.59
12.05
15.04
8.44
6.61
11.59
9.96
51
12.52
Shares (diluted)M
16.28
17.06
19.17
20.49
24.31
28.93
28.87
30.97
32.86
12.44
12.13
9.90%
7.59%
49
14.26
Buyback yield%
27.61
28.08
26.02
26.35
27.71
25.51
27.40
25.04
23.41
9.62
19.44
25.51
26.69
34
0.878
D/E ratiox
1.021
1.137
1.349
1.368
1.537
1.536
1.588
1.853
2.177
0.221
1.025
1.588
1.452
38
1.144
Enterprise value$M
1.377
1.373
1.520
1.693
1.610
1.562
1.522
1.517
1.353
0.531
2.764
(4.39%)
0.52%
81
0.821
LT debt$M
4.087
4.603
4.728
5.026
5.814
5.722
5.989
5.614
5.361
1.120
2.390
1.30%
4.71%
17
Revenue
$3.535M
4.15%
1.00×
Cost of revenue
$1.935M
3.88%
0.97×
Operating expenses
$0.785M
4.79%
1.06×
Goodwill & intangibles
15.32%
Spread over hurdle
26.70%