3.608
Revenue$M
2.963
3.099
3.146
3.264
3.414
3.481
3.521
3.625
3.664
3.732
3.802
1.79%
2.81%
47
29.94
Revenue growth%
11.65
10.85
11.65
11.59
8.78
7.81
10.41
8.15
6.30
7.50
14.84
7.81
9.60
37
19.34
Gross margin%
23.18
23.72
25.92
28.33
30.62
29.08
31.22
28.96
25.97
26.87
14.03
28.96
27.60
24
6.08
Operating margin%
9.14
6.75
7.22
8.54
10.96
8.08
7.89
5.33
7.64
6.47
15.16
7.64
7.77
23
2.83
Net margin%
12.36
15.12
16.04
16.14
17.27
19.72
20.70
21.13
20.60
18.63
2.10
20.60
17.95
57
37.82
P/E ratio (avg)x
41.49
42.13
46.37
54.72
63.39
75.49
85.76
94.75
93.40
105.8
36.59
93.40
69.44
12
22.41
EV/EBITx
10.15
10.82
12.03
12.61
11.75
11.90
11.98
12.24
11.28
11.18
18.32
11.90
11.82
68
8.50
FCF yield (avg)%
23.28
24.41
24.46
23.19
24.88
27.34
28.19
27.84
28.05
30.75
26.22
28.05
26.11
20
26.73
FCF margin%
15.97
13.79
16.47
14.54
16.23
18.81
20.72
21.42
22.70
23.96
14.00
21.42
17.64
69
0.949
FCF / Net incomex
2.924
2.924
3.183
3.710
3.727
3.947
4.349
4.838
5.289
5.949
0.564
4.838
3.837
55
25.11
ROIC%
15.58
14.04
16.58
13.69
13.85
12.96
14.95
17.82
16.01
17.47
25.06
16.01
15.27
64
6.94
Return on equity%
31.09
29.52
27.03
26.28
28.76
27.08
26.70
24.37
27.00
27.15
24.82
27.00
27.05
87
2.14
Return on assets%
9.78
7.49
7.18
5.17
4.00
3.97
6.11
7.32
10.09
10.96
5.22
7.32
7.25
22
0.23
EPS$
0.23
0.19
0.17
0.17
0.17
0.16
0.13
0.14
0.15
0.15
0.24
(2.38%)
(4.03%)
—
24.28
EPS growth%
13.05
15.83
14.09
12.95
12.38
12.58
10.49
7.50
8.08
10.62
14.83
10.49
12.48
27
0.28
Bookvalue per sh$
0.53
0.49
0.45
0.50
0.53
0.60
0.68
0.75
0.79
0.77
0.11
7.81%
4.33%
—
0.45
FCF per share$
0.68
0.67
0.71
0.69
0.68
0.81
0.89
0.89
0.88
0.91
0.17
6.14%
2.67%
—
0.43
Dividend per sh$
0.43
0.39
0.40
0.42
0.42
0.40
0.41
0.45
0.49
0.49
0.40
3.10%
1.86%
—
7.51
Div yield (avg)%
8.59
9.14
6.19
4.65
3.06
2.52
2.97
3.54
5.54
8.16
24.10
3.54
5.09
86
5.00
Payout ratio%
2.43
3.22
5.65
5.46
2.76
0.85
0.40
0.40
0.40
2.40
25.07
0.40
2.42
60
4.863
Shares (diluted)M
3.932
4.214
3.883
3.512
3.348
3.616
3.299
3.414
3.647
3.940
4.772
3.31%
0.09%
53
2.40
Buyback yield%
5.09
3.24
0.74
1.54
2.38
2.52
2.60
0.40
3.32
2.93
27.85
2.60
2.56
14
0.886
D/E ratiox
1.371
1.426
1.656
1.771
1.826
1.860
2.189
2.164
2.231
2.564
0.133
2.189
1.843
56
2.922
Enterprise value$M
0.367
0.370
0.332
0.281
0.257
0.257
0.266
0.238
0.220
0.230
3.346
(2.18%)
(4.14%)
25
0.565
LT debt$M
1.399
1.463
1.342
1.435
1.311
1.238
1.230
1.314
1.417
1.283
3.093
(0.42%)
(1.03%)
66
Revenue
$3.732M
2.81%
1.00×
Cost of revenue
$2.219M
2.82%
1.00×
Operating expenses
$0.499M
2.43%
0.96×
Spread over hurdle
64.82%