4.052
Revenue$M
2.910
3.120
3.423
3.780
4.075
4.448
4.866
5.262
5.697
6.125
4.252
8.49%
8.72%
58
2.05
Revenue growth%
17.04
17.80
14.96
17.33
17.09
17.48
18.55
17.29
17.20
19.82
27.52
17.48
17.31
24
18.54
Gross margin%
7.31
8.87
9.95
8.88
8.02
10.17
11.75
11.28
9.12
12.06
15.43
11.28
9.53
41
20.07
Operating margin%
10.33
8.66
6.05
8.21
9.86
11.24
13.01
13.93
12.78
12.76
13.04
12.78
10.78
71
24.62
Net margin%
19.37
16.94
16.22
18.89
17.92
19.48
19.34
21.37
20.97
21.03
9.50
20.97
19.36
55
36.88
P/E ratio (avg)x
10.91
12.14
12.59
12.85
14.15
12.95
11.74
12.53
13.25
13.39
18.22
12.95
12.72
38
32.53
EV/EBITx
35.86
40.71
42.15
43.47
47.01
54.29
60.69
67.05
70.18
74.77
10.89
67.05
50.65
14
4.21
FCF yield (avg)%
20.24
21.96
24.35
22.27
20.44
20.43
23.10
24.95
22.34
22.28
26.26
22.34
22.28
71
15.15
FCF margin%
28.67
27.29
27.47
26.25
29.20
28.88
26.81
25.39
26.88
25.14
24.19
26.81
27.08
80
1.774
FCF / Net incomex
0.489
0.530
0.519
0.516
0.511
0.562
0.534
0.551
0.585
0.642
0.637
0.562
0.532
25
7.28
ROIC%
4.81
7.34
4.67
5.20
7.68
9.56
6.90
7.98
5.76
8.67
24.23
7.98
7.12
33
14.31
Return on equity%
33.89
33.25
30.48
30.22
31.28
28.80
27.31
28.21
25.22
27.36
19.99
27.36
29.51
57
22.15
Return on assets%
24.08
21.70
21.79
24.72
23.32
21.86
20.47
21.98
19.61
22.32
16.90
21.86
21.92
90
0.11
EPS$
0.27
0.32
0.35
0.37
0.42
0.47
0.54
0.58
0.57
0.64
0.11
8.86%
8.64%
—
7.36
EPS growth%
27.27
26.65
27.25
27.83
26.28
24.34
22.81
19.99
20.75
19.43
2.22
20.75
25.31
78
0.07
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.11
(3.73%)
(2.45%)
—
0.17
FCF per share$
0.07
0.07
0.08
0.07
0.08
0.09
0.09
0.10
0.10
0.09
0.06
2.68%
3.17%
—
0.17
Dividend per sh$
0.23
0.26
0.29
0.28
0.28
0.33
0.35
0.36
0.35
0.40
0.20
6.96%
6.10%
—
6.74
Div yield (avg)%
22.39
25.02
22.84
21.31
20.79
19.36
17.11
17.03
16.66
16.31
16.35
17.03
20.08
39
5.79
Payout ratio%
24.99
26.49
25.24
25.21
26.06
24.21
26.11
25.55
24.19
21.48
20.98
24.21
25.22
8
13.86
Shares (diluted)M
17.54
19.08
19.74
23.11
23.53
26.82
32.03
34.07
37.36
38.18
14.26
10.17%
9.16%
28
12.81
Buyback yield%
12.93
10.72
11.35
13.25
15.10
13.74
14.98
14.61
17.00
17.97
16.83
14.98
14.17
64
1.673
D/E ratiox
1.829
2.152
2.234
2.495
2.513
2.681
2.654
2.892
3.318
3.873
0.470
2.892
2.583
75
4.186
Enterprise value$M
1.187
1.115
1.133
1.271
1.354
1.291
1.173
1.166
1.233
1.406
6.366
0.76%
2.50%
72
2.322
LT debt$M
5.769
6.032
6.245
6.554
7.401
7.326
7.665
8.121
7.656
8.132
2.678
1.90%
4.68%
71
Revenue
$6.125M
8.72%
1.00×
Cost of revenue
$4.287M
8.72%
1.00×
Operating expenses
$1.323M
9.10%
1.04×
Spread over hurdle
(5.98%)