7.318
Revenue$M
6.648
7.136
7.607
8.466
9.208
9.969
10.76
11.65
12.91
14.27
7.983
9.16%
8.62%
11
12.77
Revenue growth%
7.51
8.87
10.36
9.11
8.81
7.23
9.21
6.88
8.04
9.53
18.42
8.04
8.84
39
29.40
Gross margin%
2.21
3.81
4.51
5.53
5.81
4.98
4.79
5.30
3.24
6.23
25.66
4.98
4.88
46
12.26
Operating margin%
18.41
19.96
18.07
15.85
13.75
11.42
11.50
9.39
11.10
10.65
18.92
11.10
12.62
21
22.92
Net margin%
24.56
27.55
28.62
29.63
31.60
31.32
31.44
32.65
33.44
34.79
7.46
32.65
31.38
52
23.87
P/E ratio (avg)x
13.42
14.98
17.75
18.72
20.30
20.55
23.04
27.18
32.37
33.50
29.23
27.18
20.43
63
18.16
EV/EBITx
12.11
13.63
13.58
15.02
15.20
13.90
14.53
15.48
15.12
14.47
13.68
14.53
14.50
80
5.37
FCF yield (avg)%
27.46
26.92
26.61
26.09
28.94
30.48
28.37
27.36
24.68
25.79
26.22
27.36
27.14
65
3.23
FCF margin%
20.76
23.34
24.05
22.58
23.28
21.74
21.17
18.28
16.07
18.97
9.61
18.97
21.46
28
0.568
FCF / Net incomex
0.541
0.488
0.507
0.472
0.467
0.512
0.535
0.536
0.487
0.495
1.537
0.512
0.501
87
2.37
ROIC%
0.40
0.40
1.63
0.40
0.40
0.40
0.40
0.40
2.46
3.33
14.15
0.40
0.40
45
3.63
Return on equity%
2.71
2.50
3.82
5.43
3.46
1.43
0.40
1.59
4.42
5.41
6.17
1.59
3.08
79
21.65
Return on assets%
30.02
32.68
30.79
33.43
33.74
31.81
28.90
29.36
30.21
29.13
15.24
29.36
30.50
66
0.17
EPS$
0.10
0.09
0.09
0.09
0.10
0.09
0.09
0.08
0.08
0.08
0.18
(4.07%)
(2.70%)
—
16.62
EPS growth%
25.02
25.51
26.85
25.11
27.46
25.65
23.04
21.85
22.77
24.07
27.12
23.04
25.06
56
0.09
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.12
0.12
0.14
0.15
0.18
0.20
0.07
10.46%
12.50%
—
0.24
FCF per share$
0.16
0.17
0.18
0.21
0.23
0.26
0.27
0.25
0.28
0.26
0.27
2.79%
4.61%
—
0.17
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.23
3.41%
2.82%
—
27.40
Div yield (avg)%
25.03
27.32
27.54
26.93
28.62
29.03
27.75
30.62
29.54
30.63
15.66
29.54
28.18
24
10.50
Payout ratio%
14.17
14.51
15.06
15.70
13.11
14.30
13.12
10.15
7.51
8.35
2.16
10.15
13.64
53
29.79
Shares (diluted)M
28.91
31.98
29.22
26.62
29.78
27.36
26.97
27.56
30.63
29.49
30.20
(0.20%)
(0.30%)
66
26.98
Buyback yield%
20.26
22.46
24.14
25.58
27.19
27.38
29.20
26.47
28.57
31.41
3.75
28.57
26.83
20
0.110
D/E ratiox
1.719
1.647
1.702
1.711
1.982
2.262
2.119
2.142
2.012
2.047
0.275
2.119
1.997
87
11.90
Enterprise value$M
3.448
4.012
4.625
5.164
5.620
6.607
6.467
6.355
6.612
7.643
0.548
6.34%
9.72%
23
8.148
LT debt$M
8.216
8.058
9.229
8.992
9.301
8.589
8.164
8.756
8.101
8.240
4.697
(2.39%)
(0.34%)
72
Revenue
$14.27M
8.62%
1.00×
Cost of revenue
$9.990M
8.62%
1.00×
Operating expenses
$2.235M
7.92%
0.94×
Goodwill & intangibles
17.47%
Spread over hurdle
22.08%