8.206
Revenue$M
6.886
7.163
7.381
7.677
8.130
8.599
8.944
9.448
9.689
9.979
8.893
4.18%
4.45%
51
14.44
Revenue growth%
8.52
7.60
5.22
7.53
8.43
7.83
5.01
4.91
1.95
4.23
13.08
4.91
6.38
11
5.44
Gross margin%
1.93
0.40
3.16
2.09
0.40
3.33
5.78
8.73
8.02
9.44
5.00
8.02
3.25
17
25.70
Operating margin%
11.95
13.52
15.06
13.53
14.09
14.90
12.38
11.25
9.00
9.26
18.91
11.25
12.95
92
22.83
Net margin%
0.40
2.33
3.35
5.38
3.90
6.45
4.76
3.20
5.98
7.08
13.87
5.98
4.33
64
34.50
P/E ratio (avg)x
19.06
17.59
17.04
15.73
15.43
15.09
15.91
15.60
17.17
16.22
14.20
15.91
16.07
28
9.547
EV/EBITx
9.453
9.550
9.414
8.621
8.513
8.959
8.722
7.714
8.147
7.254
12.52
8.147
8.671
78
20.71
FCF yield (avg)%
22.25
24.24
21.82
21.62
21.23
18.49
18.28
16.24
16.69
16.20
5.70
16.69
19.86
83
3.48
FCF margin%
21.96
24.93
24.39
26.18
25.19
22.58
21.73
21.86
21.00
19.89
29.46
21.73
22.27
15
1.572
FCF / Net incomex
0.381
0.377
0.408
0.450
0.490
0.475
0.444
0.474
0.498
0.545
0.140
0.475
0.462
41
17.47
ROIC%
24.38
25.73
23.09
22.55
20.15
22.56
24.10
23.80
25.33
28.18
15.84
24.10
23.95
65
24.01
Return on equity%
10.18
10.85
8.21
9.40
11.46
13.59
15.50
18.10
19.14
16.71
4.93
16.71
12.52
10
21.90
Return on assets%
0.40
3.33
2.15
4.46
4.72
5.99
5.09
3.46
1.99
3.43
7.02
3.46
3.45
39
0.24
EPS$
0.72
0.85
1.03
1.05
1.13
1.18
1.24
1.24
1.38
1.43
0.26
4.90%
7.56%
—
10.93
EPS growth%
10.62
12.96
11.88
10.72
9.82
11.19
9.10
6.40
5.42
4.72
27.13
6.40
10.22
46
0.97
Bookvalue per sh$
1.10
1.04
1.04
1.17
1.32
1.39
1.55
1.79
1.97
2.21
0.20
10.91%
7.77%
—
0.26
FCF per share$
0.82
0.87
1.03
1.20
1.18
1.15
1.12
1.29
1.25
1.22
0.64
0.70%
5.08%
—
0.67
Dividend per sh$
1.13
1.18
1.09
1.01
1.01
0.95
1.02
1.10
1.01
1.11
0.62
1.93%
0.69%
—
7.68
Div yield (avg)%
9.42
9.35
7.34
9.62
7.43
6.93
7.24
4.98
2.08
2.72
5.66
4.98
7.29
20
18.01
Payout ratio%
15.05
13.57
12.13
12.94
13.50
12.21
11.88
12.58
12.14
13.77
4.54
12.21
12.76
6
2.900
Shares (diluted)M
3.426
4.024
4.076
4.535
5.179
5.643
6.684
7.972
8.241
8.368
2.792
10.07%
10.50%
61
6.23
Buyback yield%
28.92
30.76
29.16
29.50
30.69
30.12
29.01
28.24
29.32
29.66
12.06
29.32
29.41
31
0.865
D/E ratiox
0.175
0.198
0.219
0.200
0.215
0.208
0.207
0.228
0.237
0.230
0.709
0.228
0.212
72
6.566
Enterprise value$M
6.020
5.505
5.298
5.393
4.791
5.353
5.285
5.575
6.000
6.728
3.538
7.03%
0.49%
84
0.445
LT debt$M
11.72
11.74
12.52
14.37
16.36
17.00
15.77
16.42
18.87
18.31
1.967
2.28%
5.14%
61
Revenue
$9.979M
4.45%
1.00×
Cost of revenue
$5.688M
4.51%
1.01×
Operating expenses
$1.968M
3.73%
0.93×
Spread over hurdle
88.69%