2.076
Revenue$M
8.338
8.720
9.262
9.616
10.27
10.82
11.62
12.51
13.14
13.89
2.317
6.23%
5.89%
16
29.61
Revenue growth%
10.93
11.29
13.59
14.94
12.77
14.93
16.32
18.83
21.41
22.74
29.07
18.83
14.93
79
22.05
Gross margin%
22.79
22.49
24.65
26.42
25.51
23.53
25.69
23.25
25.90
26.32
18.83
25.69
25.08
61
8.13
Operating margin%
8.84
6.73
7.03
9.52
8.05
8.51
6.68
3.95
5.21
5.86
16.94
5.86
6.88
86
3.04
Net margin%
22.36
20.16
18.51
19.39
19.12
17.99
20.56
22.53
22.79
24.52
7.02
22.53
20.36
31
11.65
P/E ratio (avg)x
22.82
22.29
24.76
27.46
32.12
32.88
32.24
34.94
33.25
34.72
8.695
33.25
32.18
91
20.00
EV/EBITx
30.78
32.03
33.35
35.75
34.70
39.03
46.37
47.47
47.79
52.35
10.98
47.47
37.39
8
15.77
FCF yield (avg)%
3.26
5.86
6.05
5.58
5.75
2.79
5.69
8.22
5.30
3.40
11.39
5.30
5.63
84
15.14
FCF margin%
31.18
29.76
28.25
27.26
26.33
24.06
21.95
22.59
24.83
27.73
16.34
24.06
26.79
73
0.572
FCF / Net incomex
1.502
1.444
1.607
1.602
1.787
1.814
1.949
2.089
2.035
2.071
1.480
2.035
1.801
12
17.27
ROIC%
27.09
26.45
29.02
29.92
28.40
26.64
24.75
26.91
28.75
30.76
12.00
26.91
27.74
57
20.76
Return on equity%
29.48
30.53
33.14
33.78
36.19
38.35
40.48
41.00
41.49
40.00
10.74
40.48
37.27
45
12.49
Return on assets%
22.28
24.05
23.10
21.74
19.00
19.58
20.52
18.52
16.55
13.85
28.61
18.52
20.05
57
0.26
EPS$
0.10
0.09
0.09
0.10
0.10
0.10
0.09
0.10
0.10
0.10
0.27
0.13%
(0.38%)
—
22.54
EPS growth%
16.94
14.96
13.81
11.90
11.14
9.32
9.50
9.51
11.04
9.44
25.39
9.50
11.09
41
0.27
Bookvalue per sh$
0.39
0.41
0.36
0.34
0.36
0.38
0.39
0.37
0.33
0.33
0.48
(1.68%)
(1.99%)
—
0.46
FCF per share$
0.31
0.31
0.31
0.27
0.30
0.31
0.34
0.38
0.37
0.37
0.38
4.30%
1.70%
—
0.38
Dividend per sh$
0.15
0.16
0.15
0.15
0.16
0.14
0.16
0.15
0.14
0.14
0.43
(2.18%)
(0.57%)
—
12.05
Div yield (avg)%
29.42
31.59
31.39
28.47
31.24
31.01
33.60
32.87
31.74
33.59
5.19
32.87
31.49
65
27.65
Payout ratio%
4.32
5.79
5.34
6.55
4.32
6.42
5.42
8.26
6.31
4.48
9.37
6.31
5.60
63
7.931
Shares (diluted)M
6.013
5.873
5.032
4.450
4.835
4.887
4.578
4.925
4.973
4.650
8.075
(0.78%)
(4.02%)
62
29.71
Buyback yield%
12.33
10.68
13.15
12.13
13.34
10.40
7.89
6.91
4.78
5.31
18.97
6.91
10.54
46
1.671
D/E ratiox
1.919
2.247
2.262
2.307
2.505
2.830
3.044
2.905
2.852
2.744
1.531
2.852
2.624
42
9.084
Enterprise value$M
7.638
8.172
8.932
8.343
7.890
7.386
6.947
5.983
6.543
6.233
7.717
(4.60%)
(2.99%)
14
8.530
LT debt$M
4.660
4.456
4.902
4.820
5.509
5.261
4.977
5.723
6.558
7.589
4.449
6.62%
4.62%
93
Revenue
$13.89M
5.89%
1.00×
Cost of revenue
$9.724M
5.89%
1.00×
Operating expenses
$2.570M
5.55%
0.97×
Spread over hurdle
(6.62%)