6.612
Revenue$M
3.866
4.272
4.735
5.159
5.529
6.095
6.622
7.097
7.833
8.497
7.083
8.98%
9.13%
85
6.63
Revenue growth%
19.03
18.85
17.07
16.77
16.72
15.97
18.68
16.04
15.80
18.06
15.36
16.04
16.92
91
18.40
Gross margin%
9.96
10.51
7.86
6.35
4.11
3.00
0.40
2.12
2.37
4.82
4.99
2.37
4.47
13
3.28
Operating margin%
10.49
8.93
7.47
4.91
4.36
5.86
4.84
3.77
1.62
1.52
4.87
3.77
4.88
16
15.48
Net margin%
17.43
19.01
21.31
20.77
18.61
21.46
21.89
22.04
20.20
22.36
18.36
21.89
21.04
26
6.137
P/E ratio (avg)x
30.44
33.65
31.18
31.05
33.99
30.46
32.62
30.68
32.60
32.23
7.825
32.23
31.70
48
20.24
EV/EBITx
33.38
34.49
33.26
30.72
30.30
32.80
32.37
29.89
28.42
25.23
21.24
29.89
31.55
92
27.97
FCF yield (avg)%
32.07
33.08
31.57
33.92
34.44
33.64
34.97
32.50
35.00
34.73
7.06
34.73
33.78
28
11.54
FCF margin%
27.62
26.15
24.74
24.94
24.59
22.48
24.64
22.49
20.84
17.99
19.45
22.48
24.61
18
0.376
FCF / Net incomex
0.493
0.503
0.584
0.680
0.736
0.738
0.762
0.796
0.964
1.140
0.555
0.796
0.737
23
26.29
ROIC%
13.56
11.50
12.29
9.72
8.71
6.19
6.68
6.84
7.51
10.16
27.85
6.84
9.22
20
6.18
Return on equity%
3.98
4.39
4.79
5.65
4.24
3.13
3.22
3.84
6.79
9.33
18.27
3.84
4.31
93
17.39
Return on assets%
0.40
0.40
0.40
0.40
1.26
0.67
0.40
1.70
0.40
2.06
16.56
0.67
0.40
35
0.23
EPS$
0.18
0.19
0.20
0.21
0.19
0.18
0.17
0.18
0.16
0.15
0.26
(4.47%)
(2.38%)
—
23.52
EPS growth%
15.29
15.22
16.51
17.34
16.85
15.44
14.00
15.71
14.87
13.08
8.70
14.87
15.36
11
0.24
Bookvalue per sh$
0.40
0.42
0.44
0.41
0.42
0.42
0.44
0.40
0.44
0.44
0.18
1.14%
1.84%
—
0.17
FCF per share$
0.09
0.10
0.09
0.08
0.08
0.09
0.09
0.10
0.09
0.10
0.25
4.34%
1.42%
—
0.07
Dividend per sh$
0.11
0.11
0.13
0.12
0.12
0.14
0.15
0.14
0.14
0.13
0.04
1.63%
1.97%
—
13.31
Div yield (avg)%
28.01
25.40
25.15
25.89
26.78
28.26
27.98
29.41
29.32
28.78
11.10
28.78
28.00
28
3.49
Payout ratio%
19.30
18.28
16.34
18.62
16.90
17.65
17.00
17.83
20.61
18.77
6.42
17.83
18.06
41
21.83
Shares (diluted)M
17.94
17.39
17.37
17.07
16.95
16.02
14.72
14.44
13.19
13.55
21.26
(4.38%)
(3.64%)
87
16.88
Buyback yield%
10.78
7.99
5.15
2.48
4.63
7.44
7.76
9.60
11.33
8.82
7.30
8.82
7.88
85
1.507
D/E ratiox
1.186
1.356
1.354
1.241
1.221
1.324
1.212
1.226
1.350
1.231
0.185
1.231
1.236
28
6.486
Enterprise value$M
5.163
4.558
4.932
4.766
4.463
4.752
4.523
4.414
4.463
4.724
4.277
1.14%
(1.16%)
36
4.709
LT debt$M
2.716
2.897
3.134
3.725
3.557
4.219
4.159
4.578
4.386
4.416
2.522
4.42%
4.96%
77
Revenue
$8.497M
9.13%
1.00×
Cost of revenue
$4.546M
9.39%
1.02×
Operating expenses
$1.172M
8.09%
0.91×
Goodwill & intangibles
15.28%
Spread over hurdle
(2.11%)