5.310
Revenue$M
3.239
3.372
3.537
3.733
3.961
4.117
4.354
4.582
4.787
5.013
5.566
4.82%
4.98%
82
22.82
Revenue growth%
0.52
0.40
0.40
0.40
0.44
0.40
0.40
1.35
1.26
0.40
21.17
0.40
0.40
71
11.44
Gross margin%
14.68
16.48
16.53
17.41
19.81
21.76
20.90
22.42
24.17
22.35
4.68
22.35
20.36
52
23.79
Operating margin%
25.70
23.02
22.83
20.18
19.37
16.70
15.35
14.25
11.42
8.88
28.55
14.25
18.04
23
2.24
Net margin%
2.20
3.16
1.33
3.07
1.25
0.40
0.40
1.29
0.72
0.40
19.22
0.40
1.27
89
19.52
P/E ratio (avg)x
4.837
5.258
4.701
4.820
4.541
3.997
3.869
4.173
3.776
4.063
24.19
3.997
4.357
63
14.58
EV/EBITx
17.74
20.21
20.69
19.47
22.65
25.88
26.07
26.33
29.20
29.92
20.48
26.33
24.27
86
18.17
FCF yield (avg)%
0.40
1.12
0.40
0.40
0.40
0.40
0.41
0.49
3.17
3.23
20.36
0.49
0.40
14
25.19
FCF margin%
23.64
21.01
18.78
21.20
20.00
18.18
15.54
12.93
14.34
12.00
7.07
14.34
18.48
18
0.848
FCF / Net incomex
2.848
3.230
3.150
3.309
3.179
3.391
3.811
3.994
4.158
4.318
1.091
3.994
3.350
64
8.88
ROIC%
9.91
12.76
12.21
14.40
12.78
15.49
17.61
19.65
20.57
19.29
18.07
19.29
14.95
34
3.97
Return on equity%
15.40
15.22
16.76
16.64
16.33
16.15
13.32
11.47
8.74
8.30
24.85
11.47
15.31
92
19.31
Return on assets%
5.28
3.41
3.27
3.29
2.15
3.69
3.40
2.78
2.51
1.74
8.07
2.78
3.28
27
0.53
EPS$
0.47
0.50
0.52
0.46
0.47
0.46
0.49
0.44
0.40
0.35
0.54
(5.68%)
(2.14%)
—
21.98
EPS growth%
26.47
27.71
28.72
30.48
28.51
26.58
28.73
26.66
26.37
27.95
9.14
26.66
27.83
39
0.16
Bookvalue per sh$
0.26
0.26
0.29
0.30
0.29
0.32
0.30
0.33
0.29
0.29
0.27
0.23%
2.28%
—
0.38
FCF per share$
0.35
0.30
0.31
0.32
0.34
0.31
0.33
0.33
0.37
0.40
0.12
3.53%
1.32%
—
0.18
Dividend per sh$
0.21
0.21
0.21
0.24
0.26
0.29
0.32
0.35
0.35
0.40
0.10
8.52%
6.32%
—
6.87
Div yield (avg)%
7.47
10.36
12.06
12.29
12.57
14.92
13.89
13.90
15.21
13.19
5.16
13.90
12.88
89
8.96
Payout ratio%
21.55
21.94
21.11
22.48
20.51
20.96
21.65
20.84
22.94
24.56
15.31
21.65
21.60
93
5.843
Shares (diluted)M
4.666
4.916
4.999
5.367
4.662
4.768
4.532
4.241
4.026
4.063
5.867
(2.72%)
(0.94%)
43
25.65
Buyback yield%
5.04
6.68
6.84
3.88
5.92
3.00
2.98
3.82
1.23
3.10
15.81
3.00
3.85
88
0.156
D/E ratiox
1.102
1.085
1.160
1.091
0.985
1.109
1.019
1.110
1.021
0.946
0.989
1.021
1.088
27
0.790
Enterprise value$M
4.557
4.207
4.430
4.709
4.607
5.017
4.712
4.965
5.608
5.700
2.123
4.35%
2.59%
92
5.553
LT debt$M
2.744
2.594
2.966
2.855
3.022
2.888
3.077
3.069
3.193
3.674
5.034
3.98%
2.89%
73
Revenue
$5.013M
4.98%
1.00×
Cost of revenue
$2.238M
5.30%
1.03×
Operating expenses
$1.159M
4.92%
0.99×
Spread over hurdle
13.29%