4.978
Revenue$M
4.266
4.386
4.624
4.915
5.113
5.361
5.522
5.784
6.033
6.504
5.131
4.93%
5.05%
73
2.86
Revenue growth%
22.25
20.25
18.99
21.57
20.46
18.30
15.96
13.29
11.54
12.57
4.63
13.29
18.64
39
11.36
Gross margin%
23.45
23.41
23.03
20.30
21.72
20.19
21.41
24.33
25.29
28.27
3.97
24.33
23.22
73
26.59
Operating margin%
21.88
19.68
18.82
19.93
21.27
22.74
20.26
19.47
20.00
22.46
18.25
20.26
20.13
79
8.49
Net margin%
5.48
7.20
9.49
9.06
8.09
6.78
8.59
8.82
11.74
14.04
10.48
8.82
8.71
12
22.05
P/E ratio (avg)x
42.45
42.86
50.34
50.84
57.75
56.35
56.24
63.45
65.41
77.52
12.89
63.45
56.29
43
15.67
EV/EBITx
10.98
10.64
11.32
10.79
9.634
9.813
9.758
10.41
9.181
8.309
9.256
9.758
10.11
16
23.73
FCF yield (avg)%
3.83
4.32
3.25
2.07
1.68
2.57
0.40
0.40
0.40
2.23
25.89
0.40
2.15
64
5.27
FCF margin%
32.73
33.04
31.16
28.63
26.23
25.02
26.70
25.32
22.55
20.62
13.26
25.02
26.47
12
0.627
FCF / Net incomex
0.588
0.595
0.570
0.622
0.557
0.529
0.510
0.506
0.509
0.473
0.167
0.509
0.543
15
28.09
ROIC%
25.23
24.17
23.63
26.22
25.09
24.95
27.40
29.87
32.75
30.73
23.59
29.87
25.73
71
8.69
Return on equity%
25.98
28.07
29.24
30.38
28.48
25.94
26.57
23.90
23.37
20.97
26.12
23.90
26.27
77
16.99
Return on assets%
3.94
2.49
4.03
6.52
3.87
3.71
0.96
1.34
1.62
2.62
23.14
1.62
3.16
92
0.39
EPS$
0.59
0.60
0.62
0.61
0.65
0.71
0.71
0.70
0.79
0.82
0.43
4.72%
4.58%
—
9.88
EPS growth%
1.26
1.99
0.57
0.40
0.40
0.40
0.40
0.40
3.35
2.51
17.10
0.40
0.49
57
0.36
Bookvalue per sh$
0.52
0.58
0.57
0.61
0.56
0.53
0.58
0.56
0.61
0.67
0.08
3.49%
2.16%
—
0.06
FCF per share$
0.69
0.76
0.79
0.92
1.03
1.05
1.13
1.30
1.44
1.69
0.34
10.47%
10.37%
—
0.17
Dividend per sh$
0.10
0.11
0.12
0.11
0.12
0.12
0.12
0.13
0.12
0.11
0.09
(2.51%)
1.05%
—
8.40
Div yield (avg)%
8.38
9.30
8.03
8.01
8.23
7.40
7.59
10.31
9.44
9.44
22.22
9.44
8.30
73
22.87
Payout ratio%
7.50
8.38
9.00
7.02
9.62
9.48
9.59
8.74
6.46
5.84
25.55
8.74
8.56
32
10.96
Shares (diluted)M
11.68
11.76
13.05
11.95
11.17
12.38
12.81
12.09
12.93
12.71
10.93
2.62%
0.13%
94
24.96
Buyback yield%
20.86
19.21
17.28
17.82
14.88
16.15
17.85
19.86
21.67
22.92
14.86
19.86
18.53
63
1.213
D/E ratiox
1.690
1.947
2.244
2.519
2.722
2.870
2.800
3.241
3.236
3.215
1.548
3.215
2.761
44
7.481
Enterprise value$M
0.846
0.738
0.766
0.835
0.869
0.816
0.800
0.821
0.709
0.618
6.626
(6.60%)
(2.59%)
86
5.582
LT debt$M
6.256
7.272
8.290
8.986
9.551
10.23
10.99
11.40
11.28
11.29
1.442
3.41%
6.85%
75
Revenue
$6.504M
5.05%
1.00×
Cost of revenue
$4.026M
4.92%
0.99×
Operating expenses
$1.081M
5.78%
1.07×
Goodwill & intangibles
14.90%
Spread over hurdle
(0.42%)