2.922
Revenue$M
4.054
4.246
4.532
4.709
4.925
5.154
5.426
5.755
6.012
6.494
3.003
5.69%
5.29%
32
12.76
Revenue growth%
26.50
23.98
26.46
27.37
25.76
24.92
23.22
23.65
23.70
23.97
14.58
23.70
24.45
25
19.86
Gross margin%
29.51
32.50
32.18
33.36
36.03
39.00
36.62
38.93
36.87
39.29
8.75
38.93
36.33
70
18.11
Operating margin%
20.27
21.76
24.19
25.49
24.14
24.95
22.81
23.76
25.48
26.76
4.91
24.95
24.16
67
10.50
Net margin%
28.63
26.95
25.61
26.29
27.78
27.70
26.86
25.98
26.84
23.91
2.76
26.84
26.85
68
21.64
P/E ratio (avg)x
22.74
22.90
23.08
25.03
25.49
28.58
32.21
38.37
42.01
44.10
6.203
38.37
27.04
30
35.00
EV/EBITx
28.30
29.71
32.13
35.86
32.79
31.77
33.66
37.04
41.41
41.66
17.52
37.04
33.22
33
9.61
FCF yield (avg)%
24.43
26.01
25.79
25.21
22.53
22.07
24.56
24.53
26.91
27.55
23.35
24.56
24.88
51
7.99
FCF margin%
25.30
24.93
23.88
21.66
22.33
21.36
22.41
20.85
20.81
22.72
26.76
21.36
22.37
56
1.157
FCF / Net incomex
0.663
0.593
0.631
0.637
0.703
0.781
0.799
0.711
0.748
0.800
0.874
0.781
0.707
74
27.16
ROIC%
0.40
3.03
5.09
2.30
1.08
0.40
2.43
1.07
0.82
0.40
27.94
0.82
1.07
16
23.20
Return on equity%
32.47
31.54
31.27
32.60
30.03
31.63
32.99
30.05
29.13
26.79
6.98
30.05
31.40
78
26.79
Return on assets%
9.44
7.29
9.69
8.86
7.35
8.54
10.20
8.38
9.93
7.51
13.44
8.54
8.70
34
0.19
EPS$
0.29
0.31
0.32
0.32
0.31
0.36
0.37
0.35
0.37
0.41
0.19
5.78%
5.24%
—
16.22
EPS growth%
28.72
26.76
27.11
29.02
30.25
31.71
32.89
29.89
30.04
27.88
23.85
30.04
29.46
73
0.22
Bookvalue per sh$
0.56
0.63
0.74
0.83
0.83
0.86
0.91
0.92
0.93
1.02
0.36
4.13%
6.14%
—
0.22
FCF per share$
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.16
(0.45%)
(1.50%)
—
0.15
Dividend per sh$
0.34
0.35
0.38
0.41
0.42
0.44
0.42
0.50
0.58
0.61
0.49
7.78%
7.08%
—
20.75
Div yield (avg)%
6.02
5.88
7.58
9.32
12.13
10.43
9.43
10.89
13.36
11.23
6.33
10.89
9.93
47
9.82
Payout ratio%
16.06
18.06
20.94
20.32
18.72
20.42
21.11
21.60
24.21
25.86
4.74
21.60
20.68
86
18.01
Shares (diluted)M
17.86
16.76
16.06
15.14
16.09
15.90
15.10
12.97
12.45
11.30
17.20
(6.82%)
(4.29%)
9
3.81
Buyback yield%
14.78
16.96
19.69
17.45
15.32
14.04
14.81
14.03
12.69
9.73
12.15
14.03
14.79
16
0.856
D/E ratiox
1.269
1.340
1.387
1.354
1.512
1.602
1.435
1.499
1.350
1.339
0.227
1.435
1.371
7
4.767
Enterprise value$M
10.14
10.05
9.157
10.13
11.19
11.06
10.30
10.28
10.31
11.10
7.844
(0.16%)
1.73%
49
0.649
LT debt$M
4.499
4.692
5.012
5.731
6.422
7.631
8.566
8.864
10.24
11.12
3.841
11.60%
11.04%
32
Revenue
$6.494M
5.29%
1.00×
Cost of revenue
$4.048M
5.19%
0.99×
Operating expenses
$1.579M
5.48%
1.02×
Spread over hurdle
(6.85%)