3.388
Revenue$M
4.132
4.282
4.495
4.732
4.903
4.966
5.068
5.309
5.449
5.671
3.705
2.95%
3.47%
72
5.17
Revenue growth%
21.75
19.68
17.03
19.51
16.86
18.63
17.87
20.16
22.23
19.47
9.80
19.47
19.49
9
8.79
Gross margin%
27.03
29.94
32.32
34.99
33.77
34.98
33.05
34.14
35.90
33.26
9.26
34.14
33.51
23
4.36
Operating margin%
5.98
4.92
2.41
2.32
0.40
0.40
0.40
3.39
5.38
6.41
23.25
3.39
2.90
73
6.53
Net margin%
15.40
13.45
14.12
16.08
17.45
17.25
20.20
18.52
17.33
15.40
18.30
17.33
16.67
68
34.15
P/E ratio (avg)x
53.26
56.38
56.78
58.70
57.66
60.91
70.39
78.41
76.32
75.09
22.79
75.09
59.80
9
10.44
EV/EBITx
29.96
26.99
28.20
30.74
34.16
30.07
32.03
30.37
28.03
27.03
21.37
30.07
30.02
65
25.75
FCF yield (avg)%
3.11
3.42
2.41
0.40
1.55
3.75
4.12
3.92
6.27
7.60
13.60
4.12
3.58
78
21.52
FCF margin%
18.76
19.69
21.58
22.64
25.46
22.96
23.08
21.58
20.05
18.09
7.21
21.58
21.58
44
1.287
FCF / Net incomex
0.628
0.537
0.505
0.452
0.472
0.439
0.435
0.382
0.339
0.357
0.325
0.382
0.445
93
8.44
ROIC%
11.96
10.81
8.74
8.90
9.96
12.36
13.37
14.00
14.82
13.99
2.23
13.99
12.16
68
27.51
Return on equity%
19.31
18.08
16.21
16.35
17.92
17.99
19.67
20.52
20.41
20.83
13.96
20.41
18.69
52
2.65
Return on assets%
21.66
23.67
22.66
25.00
25.96
28.33
26.49
28.68
25.74
26.44
13.25
26.49
25.85
40
0.38
EPS$
0.56
0.55
0.60
0.58
0.59
0.65
0.76
0.87
0.83
0.88
0.42
8.37%
5.09%
—
26.20
EPS growth%
5.00
2.69
4.88
2.70
1.17
0.40
0.69
0.40
1.82
3.95
12.84
0.69
2.25
74
0.21
Bookvalue per sh$
0.39
0.36
0.38
0.42
0.45
0.43
0.43
0.43
0.49
0.50
0.52
2.11%
3.85%
—
0.51
FCF per share$
0.65
0.75
0.77
0.83
0.94
1.05
1.01
0.93
0.94
1.08
0.34
2.92%
5.17%
—
0.51
Dividend per sh$
0.41
0.47
0.54
0.62
0.69
0.70
0.76
0.77
0.81
0.92
0.42
6.00%
10.38%
—
23.28
Div yield (avg)%
8.52
11.25
9.70
10.60
9.63
10.29
8.95
11.27
12.44
11.92
19.62
11.27
10.45
45
24.66
Payout ratio%
22.27
25.17
24.91
25.25
26.02
26.87
29.87
30.95
33.78
35.55
2.68
30.95
26.45
84
8.425
Shares (diluted)M
6.328
6.225
6.738
6.396
6.128
6.436
6.719
6.588
6.015
5.522
8.491
(2.06%)
(1.67%)
17
13.48
Buyback yield%
25.87
28.57
28.55
26.51
23.83
25.65
25.94
25.17
24.52
25.15
23.20
25.17
25.76
12
1.356
D/E ratiox
2.616
2.458
2.673
2.720
2.946
2.832
3.255
3.008
2.860
3.282
0.967
3.008
2.846
81
2.323
Enterprise value$M
4.320
4.612
4.643
4.805
4.861
5.406
5.097
5.756
6.344
6.287
2.164
5.28%
4.28%
84
3.602
LT debt$M
4.227
4.531
4.320
4.458
4.475
4.157
4.389
3.922
3.480
3.549
0.865
(4.53%)
(1.39%)
74
Revenue
$5.671M
3.47%
1.00×
Cost of revenue
$3.369M
3.07%
0.96×
Operating expenses
$0.763M
4.44%
1.10×
Spread over hurdle
56.82%