0.769
Revenue$M
2.153
2.212
2.347
2.395
2.476
2.619
2.775
2.907
3.005
3.068
0.826
4.38%
4.17%
15
7.74
Revenue growth%
24.08
22.99
25.19
24.99
24.45
23.98
24.63
22.12
21.35
18.77
29.81
22.12
24.03
47
16.32
Gross margin%
12.31
9.71
9.68
9.50
12.03
9.21
11.70
11.39
13.41
13.30
14.11
11.70
11.54
81
21.53
Operating margin%
4.91
5.99
3.11
0.41
0.40
2.67
4.91
1.96
2.98
3.46
27.38
2.98
3.05
23
5.80
Net margin%
17.59
16.16
17.16
14.73
13.67
14.11
14.97
14.89
13.46
10.56
29.47
14.11
14.81
91
27.21
P/E ratio (avg)x
29.09
26.76
30.32
31.42
30.98
33.22
30.02
29.20
27.91
26.62
29.35
29.20
29.61
24
35.46
EV/EBITx
10.70
9.355
9.876
8.851
7.864
8.206
8.876
8.324
8.108
7.532
7.746
8.206
8.588
12
4.53
FCF yield (avg)%
16.58
18.53
20.30
19.09
20.15
22.19
21.48
23.46
24.08
24.70
10.03
23.46
20.89
89
10.09
FCF margin%
27.01
27.33
24.39
23.15
24.60
23.68
25.92
23.38
25.82
26.20
14.66
25.82
25.21
25
0.461
FCF / Net incomex
2.772
3.086
3.092
3.406
3.457
3.968
3.857
3.689
4.062
4.454
1.604
3.968
3.573
31
29.79
ROIC%
20.87
19.15
18.42
18.31
20.54
21.46
24.02
24.20
25.43
25.68
6.73
24.20
21.17
89
23.06
Return on equity%
3.32
2.42
3.86
1.84
2.17
0.97
0.40
0.40
2.04
0.77
15.51
0.77
1.94
85
26.01
Return on assets%
7.66
8.69
5.70
7.75
9.97
10.10
10.67
11.47
8.52
5.53
11.61
10.10
8.61
16
0.36
EPS$
0.25
0.22
0.21
0.20
0.20
0.20
0.18
0.17
0.16
0.17
0.37
(2.60%)
(3.22%)
—
14.52
EPS growth%
0.40
2.05
1.15
2.53
2.82
2.03
2.83
2.73
3.79
3.57
28.26
2.83
2.63
44
0.45
Bookvalue per sh$
0.40
0.42
0.42
0.46
0.45
0.42
0.40
0.40
0.36
0.32
0.23
(6.86%)
(2.08%)
—
0.11
FCF per share$
0.33
0.36
0.40
0.40
0.44
0.41
0.39
0.37
0.38
0.37
0.53
(3.52%)
1.00%
—
0.53
Dividend per sh$
0.69
0.74
0.75
0.85
0.99
1.10
1.07
1.12
1.26
1.36
0.27
6.54%
6.55%
—
16.27
Div yield (avg)%
6.46
8.18
7.46
9.56
10.89
9.01
8.00
6.19
5.76
7.18
4.08
7.18
7.73
8
26.13
Payout ratio%
7.97
5.02
4.31
2.08
3.79
1.66
0.40
0.52
0.40
2.45
27.73
0.52
2.27
36
3.360
Shares (diluted)M
5.812
6.394
6.178
7.122
7.891
8.670
9.068
9.866
10.32
10.69
3.471
6.27%
7.49%
56
10.87
Buyback yield%
30.38
29.48
32.02
32.65
32.17
29.21
26.74
29.28
26.61
29.07
11.18
29.07
29.38
69
1.242
D/E ratiox
1.431
1.517
1.494
1.718
1.723
1.641
1.783
1.740
1.942
1.947
1.059
1.783
1.721
83
0.225
Enterprise value$M
0.294
0.297
0.317
0.316
0.331
0.307
0.277
0.288
0.266
0.264
2.181
(4.43%)
(0.93%)
71
1.949
LT debt$M
1.586
1.847
2.108
2.112
2.059
2.325
2.332
2.297
2.308
2.743
1.770
5.90%
7.02%
92
Revenue
$3.068M
4.17%
1.00×
Cost of revenue
$1.932M
4.29%
1.01×
Operating expenses
$0.307M
3.88%
0.97×
Goodwill & intangibles
18.61%
Spread over hurdle
20.60%