2.030
Revenue$M
4.568
4.908
5.165
5.479
5.822
6.379
6.999
7.421
8.052
2.212
2.138
8.00%
7.61%
54
9.20
Revenue growth%
28.78
26.11
23.29
21.76
20.39
20.59
22.15
22.29
22.19
2.53
13.52
22.15
22.24
33
2.45
Gross margin%
13.49
16.10
13.50
12.23
9.76
10.83
12.65
10.64
8.77
8.79
29.83
10.64
12.44
9
6.62
Operating margin%
16.75
19.04
19.33
20.16
20.25
17.63
20.17
17.46
16.51
28.17
27.50
17.63
18.33
44
13.38
Net margin%
13.96
11.53
8.54
6.64
8.73
7.82
9.11
10.95
10.95
25.51
14.72
9.11
10.03
48
9.247
P/E ratio (avg)x
36.97
37.68
39.57
40.87
46.71
53.63
55.89
62.16
60.44
17.42
24.44
55.89
43.79
65
29.85
EV/EBITx
15.16
14.55
16.42
17.04
18.96
19.68
20.33
22.17
21.58
7.144
8.965
20.33
18.00
76
12.37
FCF yield (avg)%
0.40
1.64
0.40
1.47
2.59
0.53
3.10
5.84
4.44
16.84
25.33
3.10
1.56
92
29.58
FCF margin%
0.40
2.93
2.21
0.40
0.40
0.40
0.40
2.14
0.40
3.21
19.16
0.40
0.40
91
1.570
FCF / Net incomex
1.034
1.126
1.186
1.386
1.433
1.641
1.963
2.166
2.603
0.909
1.302
1.963
1.409
90
21.59
ROIC%
34.79
32.96
31.45
33.76
34.64
33.58
34.53
36.77
34.89
26.40
11.56
34.64
34.14
82
22.87
Return on equity%
19.48
19.47
16.81
18.68
17.83
16.47
18.85
20.03
19.36
2.36
16.91
18.85
19.10
32
26.58
Return on assets%
0.40
1.06
0.40
1.52
0.40
0.60
0.40
0.40
2.21
8.53
13.45
0.40
0.40
14
0.46
EPS$
0.26
0.24
0.23
0.22
0.21
0.23
0.23
0.24
0.24
0.48
0.53
2.23%
(2.81%)
—
2.31
EPS growth%
3.76
4.85
5.22
3.01
5.93
3.40
2.53
0.52
0.40
27.70
24.21
2.53
3.58
89
0.58
Bookvalue per sh$
0.15
0.15
0.14
0.13
0.14
0.13
0.11
0.10
0.10
0.54
0.22
(6.03%)
(3.98%)
—
0.10
FCF per share$
0.37
0.38
0.39
0.44
0.49
0.57
0.62
0.66
0.71
0.59
0.44
9.78%
6.24%
—
0.33
Dividend per sh$
0.82
0.99
1.07
1.11
1.35
1.58
1.84
2.08
2.07
0.16
0.13
13.27%
10.59%
—
17.22
Div yield (avg)%
15.21
13.76
11.98
9.80
9.36
6.43
7.17
9.95
12.61
13.63
10.79
9.36
10.97
26
27.85
Payout ratio%
22.77
20.41
17.45
17.43
19.86
17.24
14.34
12.14
9.63
21.60
23.24
14.34
17.44
43
12.78
Shares (diluted)M
22.24
24.12
25.09
26.53
30.14
31.27
36.24
36.77
37.97
12.59
12.90
7.43%
6.18%
27
21.05
Buyback yield%
17.35
19.22
18.26
15.60
13.52
15.29
13.12
14.15
14.79
16.45
19.75
14.15
15.04
62
1.152
D/E ratiox
2.112
2.201
2.152
2.375
2.461
2.414
2.847
2.932
3.420
1.322
1.567
2.847
2.395
5
5.235
Enterprise value$M
4.986
4.422
4.238
4.014
3.970
4.329
3.964
3.702
3.853
3.584
8.118
(0.81%)
(2.22%)
87
3.876
LT debt$M
17.17
17.64
17.75
18.93
20.09
21.51
21.28
22.07
25.65
5.444
4.247
6.27%
7.12%
66
Revenue
$8.052M
7.61%
1.00×
Cost of revenue
$4.391M
7.48%
0.99×
Operating expenses
$0.904M
7.38%
0.98×
Cash and investments
17.19%
Spread over hurdle
11.39%