2.043
Revenue$M
1.330
1.415
1.512
1.640
1.758
1.872
2.049
2.229
2.448
2.204
2.562
8.35%
8.13%
11
10.30
Revenue growth%
12.56
12.68
15.25
17.61
15.60
18.18
17.56
14.66
16.55
5.14
2.65
16.55
15.43
7
19.67
Gross margin%
25.43
25.02
22.92
20.80
22.49
21.76
20.53
23.45
22.72
28.03
17.38
22.49
22.82
54
13.02
Operating margin%
14.82
17.52
17.74
18.68
17.76
19.88
19.84
21.54
20.95
20.60
20.23
19.88
18.22
63
14.67
Net margin%
16.58
14.18
12.62
15.30
13.57
13.07
12.09
14.60
11.79
4.36
24.44
13.07
13.88
55
30.53
P/E ratio (avg)x
12.17
11.42
10.01
10.22
9.541
8.510
7.196
6.295
6.730
29.91
34.49
7.196
9.773
69
12.80
EV/EBITx
40.42
45.76
50.82
54.35
51.53
49.09
56.60
63.40
69.97
28.20
8.200
56.60
51.17
28
25.92
FCF yield (avg)%
20.91
19.42
19.37
17.40
15.91
18.17
18.54
19.74
18.53
14.38
27.46
18.53
18.95
6
10.96
FCF margin%
1.68
1.66
2.74
5.05
3.83
4.29
3.72
4.38
3.79
16.02
22.24
3.83
3.75
5
0.405
FCF / Net incomex
0.794
0.829
0.973
1.000
1.029
1.090
1.074
1.241
1.212
0.796
1.795
1.090
1.014
64
13.48
ROIC%
26.41
27.36
29.13
29.32
30.54
33.37
31.14
30.19
29.84
26.73
21.52
30.54
29.58
26
8.23
Return on equity%
26.09
24.82
26.41
26.06
29.05
27.82
25.91
28.24
25.98
5.73
22.20
27.82
26.07
72
2.03
Return on assets%
12.70
10.38
10.66
11.41
14.30
15.05
12.80
10.28
9.52
18.02
11.19
12.80
12.06
34
0.39
EPS$
0.13
0.13
0.13
0.13
0.13
0.12
0.11
0.10
0.10
0.42
0.48
(4.76%)
(2.40%)
—
20.82
EPS growth%
20.28
21.43
21.68
19.20
20.26
21.28
20.63
21.40
22.47
21.46
22.28
21.28
20.95
78
0.24
Bookvalue per sh$
0.47
0.47
0.56
0.59
0.64
0.76
0.89
1.02
1.15
0.49
0.12
14.31%
11.26%
—
0.27
FCF per share$
1.01
1.01
1.20
1.19
1.21
1.27
1.44
1.57
1.58
0.11
0.46
5.82%
6.43%
—
0.38
Dividend per sh$
0.12
0.12
0.13
0.15
0.15
0.17
0.18
0.21
0.25
0.26
0.14
10.40%
10.89%
—
21.68
Div yield (avg)%
17.47
18.03
19.32
21.81
19.22
19.98
17.21
14.82
15.45
25.47
21.08
17.21
17.75
25
25.93
Payout ratio%
20.08
21.47
22.45
23.91
22.17
23.79
26.72
27.88
30.43
24.63
7.06
26.72
23.12
70
2.117
Shares (diluted)M
2.433
2.313
2.463
2.833
3.090
3.061
2.993
3.250
3.421
2.141
2.131
3.84%
5.57%
35
10.56
Buyback yield%
28.76
27.44
29.05
28.25
26.75
26.87
25.41
24.08
21.13
21.20
22.59
25.41
26.81
30
0.619
D/E ratiox
1.345
1.240
1.355
1.427
1.590
1.467
1.331
1.380
1.509
0.131
1.649
1.467
1.404
17
1.392
Enterprise value$M
2.503
2.517
2.487
2.371
2.351
2.410
2.309
2.211
2.427
2.275
2.026
0.47%
0.64%
57
2.056
LT debt$M
3.857
3.948
4.337
5.034
6.107
6.009
6.908
8.205
8.195
2.694
0.546
10.24%
9.30%
55
Revenue
$2.448M
8.13%
1.00×
Cost of revenue
$1.598M
8.22%
1.01×
Operating expenses
$0.413M
8.50%
1.03×
Goodwill & intangibles
18.77%
Spread over hurdle
(2.82%)