6.959
Revenue$M
8.304
8.925
9.625
10.50
11.45
12.61
13.61
14.67
15.90
17.43
7.682
8.76%
8.51%
80
25.36
Revenue growth%
13.04
12.50
14.89
14.45
14.10
13.85
14.22
16.59
14.34
15.00
14.09
14.34
14.28
61
4.26
Gross margin%
12.49
13.09
13.35
12.54
10.29
9.73
7.39
4.96
5.40
6.83
13.86
6.83
10.01
27
26.22
Operating margin%
16.15
15.71
16.12
17.61
17.07
19.82
18.10
16.06
16.61
14.86
6.84
16.61
16.38
42
18.18
Net margin%
15.22
15.18
15.43
12.73
11.38
11.90
11.20
10.78
11.14
10.00
20.20
11.14
11.64
27
16.38
P/E ratio (avg)x
45.05
42.43
40.10
41.59
39.53
37.99
35.56
35.66
34.39
34.17
10.72
35.56
38.76
49
11.55
EV/EBITx
14.86
13.90
13.72
13.81
14.60
14.93
14.17
14.41
13.91
11.92
19.36
14.17
14.04
45
20.89
FCF yield (avg)%
25.15
27.67
27.94
27.38
25.57
24.40
25.20
24.62
23.60
23.23
25.94
24.40
25.18
7
26.74
FCF margin%
20.15
22.39
21.29
21.35
18.77
21.40
20.20
20.33
21.12
23.48
23.90
21.12
21.21
28
1.397
FCF / Net incomex
1.562
1.602
1.861
2.148
2.539
2.580
2.883
2.936
3.063
3.304
1.287
2.936
2.560
28
18.64
ROIC%
25.44
28.19
30.77
32.44
35.26
37.86
37.95
37.56
36.37
38.52
17.07
37.86
35.81
53
3.40
Return on equity%
24.67
21.77
21.24
22.42
24.90
24.60
23.74
22.57
25.10
27.39
24.59
24.60
24.17
62
20.23
Return on assets%
28.57
30.29
32.15
33.34
34.71
34.98
31.98
29.79
27.68
30.58
27.07
30.58
31.28
66
0.26
EPS$
0.43
0.43
0.47
0.50
0.57
0.64
0.73
0.77
0.85
0.92
0.29
10.05%
9.18%
—
23.59
EPS growth%
20.38
23.36
26.32
24.24
24.11
25.17
23.96
21.55
19.24
20.10
18.27
21.55
23.66
51
0.19
Bookvalue per sh$
0.29
0.32
0.32
0.33
0.32
0.31
0.36
0.37
0.40
0.46
0.06
7.62%
6.64%
—
0.11
FCF per share$
0.26
0.23
0.21
0.22
0.23
0.20
0.20
0.20
0.19
0.18
0.19
(4.71%)
(3.00%)
—
0.11
Dividend per sh$
0.18
0.17
0.16
0.14
0.14
0.15
0.15
0.15
0.17
0.18
0.22
5.23%
(0.61%)
—
12.31
Div yield (avg)%
22.87
21.35
23.19
22.45
21.38
22.81
24.92
26.41
25.98
28.49
23.14
25.98
23.03
6
11.79
Payout ratio%
27.74
25.78
27.78
29.33
26.61
27.39
27.81
27.38
24.83
23.75
15.41
27.38
27.39
76
23.44
Shares (diluted)M
18.96
16.40
16.34
16.41
16.85
15.04
12.79
13.24
11.44
10.67
22.27
(8.74%)
(7.00%)
64
23.40
Buyback yield%
14.56
13.12
12.50
10.48
9.95
11.16
10.64
10.94
12.25
9.81
3.81
10.94
11.05
29
0.806
D/E ratiox
2.841
3.376
3.817
4.266
4.671
5.570
5.815
5.956
6.403
7.175
1.703
5.956
5.120
31
5.632
Enterprise value$M
5.066
5.783
5.369
5.432
4.991
4.858
5.434
6.142
6.054
6.812
8.309
6.42%
3.90%
39
9.463
LT debt$M
8.785
9.865
9.751
11.44
12.32
14.09
14.63
17.02
20.61
22.90
5.154
13.20%
11.41%
20
Revenue
$17.43M
8.51%
1.00×
Cost of revenue
$9.583M
8.51%
1.00×
Operating expenses
$4.275M
8.64%
1.01×
Spread over hurdle
(1.58%)