0.755
Revenue$M
2.274
2.407
2.570
2.773
2.950
3.160
3.407
3.638
3.954
4.222
0.798
7.44%
7.14%
12
10.01
Revenue growth%
14.52
15.17
15.98
14.66
17.11
16.59
17.21
15.51
12.66
15.60
4.17
15.60
15.56
76
5.84
Gross margin%
17.63
17.66
18.91
21.22
21.82
24.22
22.12
21.07
20.23
20.25
4.66
21.07
20.66
10
11.79
Operating margin%
5.19
3.94
1.91
2.46
3.31
0.49
2.16
3.08
5.33
5.70
23.42
3.08
3.20
71
11.82
Net margin%
21.94
23.00
24.08
21.92
24.18
24.08
22.90
22.75
24.42
21.84
3.02
22.90
22.95
63
22.18
P/E ratio (avg)x
28.35
28.40
25.40
23.71
24.80
23.21
24.31
21.87
21.27
21.91
8.993
21.91
24.01
70
9.005
EV/EBITx
25.81
24.70
23.99
22.28
22.74
25.24
26.09
26.27
30.41
30.60
8.427
26.27
25.53
75
23.88
FCF yield (avg)%
36.17
37.00
39.36
37.25
35.53
35.85
36.75
35.67
32.90
30.89
8.83
35.67
36.01
55
9.40
FCF margin%
33.21
31.94
29.13
31.18
29.82
29.12
31.59
31.68
31.06
31.11
4.31
31.11
31.14
89
0.834
FCF / Net incomex
1.023
0.961
1.014
0.935
0.912
0.852
0.819
0.745
0.792
0.708
1.187
0.792
0.882
30
19.21
ROIC%
29.91
30.15
29.10
26.68
25.77
23.88
26.84
28.50
29.55
31.19
2.19
28.50
28.80
85
10.74
Return on equity%
24.70
23.62
24.23
23.80
22.03
22.76
24.49
24.33
24.68
26.69
13.31
24.49
24.28
61
25.58
Return on assets%
25.05
24.56
25.16
24.92
25.16
26.82
27.19
26.76
26.08
27.00
29.25
26.82
25.62
88
0.14
EPS$
0.03
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.15
(2.90%)
0.78%
—
12.64
EPS growth%
0.40
0.40
0.40
0.40
2.07
0.40
0.40
0.40
0.42
2.48
29.48
0.40
0.40
37
0.14
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.13
(6.57%)
(3.25%)
—
0.15
FCF per share$
0.27
0.27
0.29
0.30
0.36
0.34
0.34
0.37
0.40
0.47
0.04
5.69%
7.38%
—
0.14
Dividend per sh$
0.18
0.18
0.19
0.22
0.22
0.22
0.24
0.23
0.26
0.27
0.09
4.50%
5.51%
—
14.18
Div yield (avg)%
27.43
27.00
28.07
30.82
28.45
25.90
24.49
26.82
26.63
25.09
16.45
25.90
26.91
40
15.12
Payout ratio%
7.23
5.68
3.31
1.55
1.64
0.40
1.59
4.28
1.68
1.55
25.91
1.59
1.66
76
19.50
Shares (diluted)M
24.37
26.20
24.52
24.55
23.35
25.71
25.46
26.98
26.91
27.66
19.60
3.45%
2.56%
37
29.44
Buyback yield%
27.45
28.90
30.71
30.22
30.58
27.86
27.64
27.42
26.87
27.52
4.29
27.52
27.75
72
0.303
D/E ratiox
2.469
2.661
2.831
3.209
3.418
3.353
3.978
4.752
5.483
6.501
1.383
4.752
3.386
60
4.192
Enterprise value$M
3.006
2.786
2.873
2.763
3.025
3.051
2.965
3.233
3.646
3.944
2.061
5.45%
3.23%
72
2.129
LT debt$M
2.415
2.293
2.273
2.454
2.756
2.871
2.988
3.241
3.437
3.782
1.850
6.54%
5.82%
48
Revenue
$4.222M
7.14%
1.00×
Cost of revenue
$2.932M
7.06%
0.99×
Operating expenses
$0.618M
6.58%
0.95×
Goodwill & intangibles
17.63%
Spread over hurdle
(0.95%)