1.970
Revenue$M
0.879
0.963
1.055
1.123
1.206
1.310
1.391
1.520
1.666
2.107
2.436
8.21%
8.20%
89
3.38
Revenue growth%
6.58
5.79
8.72
9.05
8.39
7.08
5.00
2.15
0.40
7.35
2.31
5.00
6.83
35
6.04
Gross margin%
8.89
11.66
11.93
14.69
14.88
16.79
14.41
13.31
15.53
4.46
18.10
14.88
13.86
47
11.81
Operating margin%
0.40
2.85
4.51
4.18
1.25
3.40
4.84
1.88
0.40
27.90
22.25
1.88
2.36
59
8.93
Net margin%
0.40
0.40
1.68
0.40
0.40
3.15
5.37
8.19
7.63
15.14
6.49
5.37
1.04
53
22.75
P/E ratio (avg)x
43.57
50.08
47.31
46.51
48.32
48.63
46.88
46.74
43.74
13.18
9.109
46.88
46.81
58
10.86
EV/EBITx
7.505
7.237
7.091
6.502
6.681
7.025
7.072
7.515
7.304
25.43
33.24
7.072
7.150
25
20.43
FCF yield (avg)%
30.81
28.63
25.68
23.80
26.69
25.72
23.03
23.98
21.30
13.68
15.69
23.98
25.70
46
6.86
FCF margin%
23.25
21.86
20.99
18.07
19.87
18.13
17.45
17.25
16.57
3.85
19.32
17.45
19.00
81
1.673
FCF / Net incomex
1.280
1.298
1.290
1.385
1.309
1.349
1.236
1.225
1.116
0.450
1.336
1.236
1.294
76
17.17
ROIC%
27.67
29.96
31.02
33.78
35.70
37.99
39.64
38.38
40.48
3.58
4.15
38.38
34.74
80
17.64
Return on equity%
23.97
23.45
25.74
24.27
22.51
21.04
21.92
24.53
25.61
22.60
10.02
22.51
23.71
83
22.63
Return on assets%
14.09
14.68
17.25
19.80
21.69
22.49
19.85
22.40
23.32
9.99
25.87
22.40
19.82
33
0.34
EPS$
0.10
0.11
0.10
0.10
0.11
0.12
0.12
0.13
0.13
0.38
0.37
5.09%
3.30%
—
29.41
EPS growth%
28.65
30.16
27.50
28.81
28.65
30.61
33.47
32.33
34.58
7.67
16.64
32.33
29.48
62
0.07
Bookvalue per sh$
0.10
0.10
0.09
0.08
0.08
0.09
0.08
0.09
0.10
0.11
0.25
5.36%
0.21%
—
0.19
FCF per share$
0.16
0.18
0.20
0.20
0.22
0.26
0.30
0.30
0.35
0.10
0.27
12.26%
8.98%
—
0.30
Dividend per sh$
0.47
0.45
0.42
0.45
0.44
0.41
0.41
0.41
0.45
0.06
0.22
0.16%
2.10%
—
15.50
Div yield (avg)%
7.47
5.65
3.65
0.74
3.25
3.56
1.36
3.49
3.42
19.84
20.56
3.42
3.53
39
15.92
Payout ratio%
27.40
24.92
23.12
22.04
23.06
22.28
22.12
19.43
18.37
20.34
15.64
22.12
22.67
8
5.184
Shares (diluted)M
4.067
4.092
4.154
3.775
3.211
3.199
2.731
2.847
3.008
5.270
5.235
(4.44%)
(2.79%)
95
27.60
Buyback yield%
19.63
16.93
17.24
18.10
20.63
23.50
21.10
22.16
23.15
26.87
13.46
22.16
20.13
85
1.696
D/E ratiox
1.671
1.657
1.491
1.602
1.448
1.503
1.424
1.575
1.687
1.704
0.769
1.503
1.588
71
0.911
Enterprise value$M
1.617
1.656
1.599
1.512
1.594
1.694
1.812
1.908
1.848
0.622
1.660
4.10%
2.64%
33
1.729
LT debt$M
1.357
1.310
1.516
1.531
1.819
1.950
1.931
2.319
2.319
0.418
1.981
8.66%
6.91%
46
Revenue
$1.666M
8.20%
1.00×
Cost of revenue
$0.874M
8.22%
1.00×
Operating expenses
$0.228M
7.98%
0.98×
Spread over hurdle
(5.71%)