0.310
Revenue$M
2.036
2.170
2.329
2.514
2.633
2.751
2.919
3.043
3.204
3.330
0.333
4.81%
5.43%
47
20.42
Revenue growth%
0.40
0.40
0.40
1.67
2.84
4.82
2.49
0.40
3.38
5.92
7.03
3.38
2.08
70
12.39
Gross margin%
0.40
2.93
4.81
4.55
3.84
5.91
2.92
1.21
0.94
0.40
26.68
1.21
2.92
63
5.78
Operating margin%
14.01
14.86
12.79
14.23
15.45
14.54
15.61
15.00
17.38
19.82
24.73
15.61
14.93
13
5.95
Net margin%
3.39
5.77
3.80
6.07
6.87
6.32
8.86
10.57
11.35
9.16
25.91
9.16
6.59
57
34.92
P/E ratio (avg)x
9.150
10.68
12.93
12.87
13.38
16.18
18.24
19.86
21.90
26.15
17.61
19.86
14.78
25
32.84
EV/EBITx
18.06
19.88
23.24
26.63
28.94
27.22
26.15
28.78
30.50
28.90
32.37
28.78
26.92
93
26.46
FCF yield (avg)%
15.18
15.04
14.18
16.12
14.69
16.12
14.64
17.04
17.58
18.21
29.08
17.04
15.65
73
27.53
FCF margin%
2.46
4.01
3.12
2.11
2.41
4.53
1.90
3.03
4.63
5.58
4.37
4.53
3.08
91
0.822
FCF / Net incomex
0.579
0.584
0.554
0.604
0.583
0.562
0.560
0.596
0.593
0.646
0.865
0.593
0.584
24
2.47
ROIC%
19.85
18.31
18.19
15.94
17.90
15.56
14.10
16.42
17.28
18.06
8.11
16.42
17.59
52
13.91
Return on equity%
24.07
24.91
24.66
23.55
26.47
24.75
24.30
24.27
26.42
25.61
14.25
24.75
24.71
60
25.45
Return on assets%
15.92
16.75
15.53
18.12
16.49
17.94
19.41
20.17
17.86
16.30
7.58
17.94
17.30
38
0.30
EPS$
0.24
0.24
0.27
0.31
0.33
0.35
0.33
0.33
0.31
0.29
0.33
(2.60%)
1.23%
—
6.58
EPS growth%
16.12
16.16
14.23
11.37
9.11
6.97
6.53
6.53
3.88
4.88
14.95
6.53
8.04
76
0.17
Bookvalue per sh$
0.33
0.33
0.35
0.41
0.47
0.50
0.51
0.50
0.47
0.47
0.29
0.01%
2.94%
—
0.32
FCF per share$
0.38
0.41
0.46
0.45
0.46
0.52
0.60
0.68
0.77
0.84
0.32
12.86%
8.38%
—
0.24
Dividend per sh$
0.58
0.68
0.78
0.85
0.99
1.03
1.17
1.27
1.37
1.47
0.12
8.36%
10.48%
—
10.30
Div yield (avg)%
30.86
29.41
28.34
28.40
30.83
31.12
33.15
32.96
33.56
30.86
21.23
32.96
30.86
40
20.09
Payout ratio%
18.86
18.65
20.73
22.77
21.36
19.65
17.58
19.92
20.71
21.39
6.09
19.92
20.31
35
5.781
Shares (diluted)M
4.706
4.393
4.761
4.868
4.835
4.397
4.572
4.255
4.625
5.019
5.641
0.75%
(0.45%)
23
17.36
Buyback yield%
12.52
10.44
9.33
6.90
8.62
10.42
12.15
11.74
12.40
13.57
17.26
12.15
11.09
48
1.462
D/E ratiox
2.875
2.882
3.202
3.492
3.801
4.388
4.573
5.523
6.226
6.336
1.408
5.523
4.094
6
0.684
Enterprise value$M
1.475
1.552
1.434
1.397
1.338
1.449
1.610
1.615
1.605
1.492
3.500
2.21%
(0.94%)
68
0.491
LT debt$M
5.506
5.530
6.403
7.380
6.968
7.244
7.126
7.298
7.530
6.945
3.632
(0.07%)
2.42%
28
Revenue
$3.330M
5.43%
1.00×
Cost of revenue
$2.250M
5.38%
1.00×
Operating expenses
$0.774M
5.15%
0.97×
Goodwill & intangibles
16.16%
Spread over hurdle
(7.00%)