1.672
Revenue$M
3.197
3.256
3.227
3.237
3.313
3.272
3.296
3.254
3.227
3.261
1.824
(0.32%)
0.24%
44
14.79
Revenue growth%
8.58
7.72
9.82
10.10
10.41
10.00
7.52
6.11
7.92
10.90
9.17
7.92
9.20
9
10.52
Gross margin%
14.06
15.26
18.07
15.20
14.37
12.02
9.91
12.68
9.70
12.25
29.60
12.02
13.37
17
4.44
Operating margin%
9.40
7.87
4.97
2.25
0.40
0.40
1.03
0.40
3.37
3.21
23.71
1.03
2.73
5
7.03
Net margin%
35.08
32.51
31.06
29.14
30.76
31.23
32.26
29.82
32.19
29.42
7.26
31.23
31.15
61
19.49
P/E ratio (avg)x
6.520
6.002
5.753
5.657
5.610
5.171
4.824
4.593
3.872
3.927
20.68
4.593
5.391
62
18.99
EV/EBITx
20.28
20.09
19.20
17.55
15.86
17.15
15.90
14.22
13.72
14.74
10.25
14.74
16.52
9
24.43
FCF yield (avg)%
3.65
6.01
6.33
8.59
9.76
11.73
14.20
14.90
12.53
15.42
4.12
14.20
10.74
41
26.14
FCF margin%
12.82
11.90
12.53
9.58
9.40
9.91
9.93
7.26
8.74
11.46
3.92
9.91
9.92
12
1.157
FCF / Net incomex
0.256
0.298
0.302
0.362
0.382
0.374
0.422
0.489
0.583
0.662
0.910
0.489
0.378
19
24.98
ROIC%
11.06
10.16
11.85
10.63
8.50
10.48
10.43
11.61
12.14
10.90
3.86
10.90
10.76
59
2.18
Return on equity%
7.96
9.61
12.00
9.36
6.96
7.86
7.92
8.55
8.75
9.46
19.84
8.55
8.65
74
22.85
Return on assets%
21.35
19.92
21.26
18.72
18.23
18.77
18.25
20.09
19.39
21.14
20.88
19.39
19.65
13
0.20
EPS$
0.37
0.41
0.49
0.52
0.61
0.67
0.71
0.67
0.69
0.68
0.22
2.10%
8.08%
—
4.25
EPS growth%
17.11
17.00
19.79
22.74
21.52
19.18
21.42
23.43
24.41
22.19
14.28
22.19
21.47
60
0.16
Bookvalue per sh$
0.16
0.18
0.17
0.18
0.20
0.21
0.21
0.20
0.20
0.21
0.13
0.88%
1.80%
—
0.03
FCF per share$
0.19
0.20
0.21
0.23
0.22
0.23
0.23
0.22
0.20
0.21
0.09
(0.89%)
0.19%
—
0.20
Dividend per sh$
0.28
0.27
0.26
0.25
0.24
0.27
0.28
0.32
0.35
0.39
0.11
10.83%
3.71%
—
12.55
Div yield (avg)%
16.34
16.43
16.76
14.53
17.46
14.71
16.43
17.51
16.41
17.42
5.15
16.43
16.43
5
5.25
Payout ratio%
34.70
32.18
31.80
33.84
34.82
35.34
38.23
39.62
39.10
39.85
25.51
39.10
35.08
73
6.940
Shares (diluted)M
6.207
5.964
6.670
7.435
6.770
7.722
8.113
8.233
9.192
8.393
7.022
4.39%
3.83%
16
15.00
Buyback yield%
13.06
15.52
15.93
15.38
12.91
14.00
11.90
13.45
13.58
11.34
22.45
13.45
13.51
71
0.837
D/E ratiox
1.816
1.731
1.788
1.755
1.686
1.776
1.752
1.764
1.561
1.559
1.574
1.752
1.754
85
0.343
Enterprise value$M
1.136
1.189
1.255
1.350
1.201
1.077
1.072
0.946
0.897
0.943
2.713
(4.72%)
(2.28%)
50
0.763
LT debt$M
1.555
1.815
1.767
2.009
1.896
2.211
2.250
2.320
2.186
2.368
1.745
4.55%
5.77%
81
Revenue
$3.261M
0.24%
1.00×
Cost of revenue
$1.755M
0.27%
1.00×
Operating expenses
$0.481M
0.63%
1.04×
Spread over hurdle
11.56%