5.275
Revenue$M
3.626
3.980
4.222
4.440
4.810
5.066
5.524
5.874
6.337
6.676
5.407
6.78%
6.85%
53
18.43
Revenue growth%
22.22
24.80
23.77
21.19
19.91
21.44
22.99
23.81
23.30
23.90
28.87
23.30
23.15
14
18.40
Gross margin%
2.15
2.26
3.69
2.45
5.19
6.94
6.91
4.11
6.42
6.80
10.92
6.80
4.65
49
7.91
Operating margin%
14.54
16.32
15.05
15.40
13.98
16.57
14.73
12.15
9.39
10.37
17.58
12.15
14.63
46
21.57
Net margin%
27.01
26.91
24.69
23.85
21.15
21.29
22.16
21.54
19.95
18.09
11.77
21.29
21.85
77
10.52
P/E ratio (avg)x
9.877
10.46
10.00
10.41
11.62
13.30
14.29
16.51
17.12
16.52
27.11
16.51
12.46
85
25.77
EV/EBITx
20.25
19.71
22.70
23.46
24.82
25.94
27.42
30.90
31.39
31.36
17.14
30.90
25.38
32
5.12
FCF yield (avg)%
23.21
22.99
23.83
22.67
20.90
20.95
19.76
21.68
21.23
19.63
6.28
20.95
21.46
11
21.90
FCF margin%
29.25
27.77
25.52
24.20
25.25
27.26
28.30
30.22
27.91
30.34
24.46
28.30
27.84
66
1.708
FCF / Net incomex
0.620
0.540
0.548
0.478
0.457
0.492
0.464
0.424
0.417
0.388
0.945
0.424
0.471
67
24.33
ROIC%
4.10
6.30
7.66
9.26
6.86
8.17
10.03
7.89
10.11
11.76
8.17
10.03
8.03
82
5.24
Return on equity%
1.35
0.40
0.40
0.51
2.37
2.41
1.99
0.40
0.40
2.07
19.46
1.99
0.93
14
5.32
Return on assets%
30.41
31.75
30.23
30.36
30.82
27.99
26.60
23.60
23.60
23.76
9.46
23.76
29.11
25
0.39
EPS$
0.88
0.89
1.00
0.96
0.98
0.89
0.89
0.94
0.91
0.97
0.43
(0.35%)
1.64%
—
9.20
EPS growth%
23.19
25.52
23.06
25.35
23.81
22.35
19.48
21.98
20.56
22.32
13.92
21.98
22.70
11
0.56
Bookvalue per sh$
0.12
0.11
0.10
0.11
0.10
0.12
0.11
0.12
0.12
0.12
0.23
2.50%
(0.10%)
—
0.65
FCF per share$
0.32
0.31
0.35
0.36
0.37
0.41
0.46
0.49
0.47
0.46
0.68
4.29%
4.80%
—
0.54
Dividend per sh$
0.68
0.62
0.57
0.58
0.53
0.49
0.49
0.52
0.45
0.47
0.13
(2.62%)
(3.58%)
—
6.80
Div yield (avg)%
9.23
9.43
9.49
11.57
9.23
6.92
5.49
6.97
7.74
5.28
16.52
6.92
8.48
51
5.96
Payout ratio%
25.19
23.87
24.39
25.70
23.66
24.40
26.15
26.86
25.04
27.56
12.35
26.15
25.11
43
5.385
Shares (diluted)M
6.122
5.661
5.320
5.266
4.821
4.347
4.471
4.705
5.304
5.086
5.480
1.08%
(1.48%)
75
2.49
Buyback yield%
2.89
3.09
5.00
5.42
8.00
10.74
7.90
8.13
9.06
6.70
6.83
8.13
7.30
58
0.156
D/E ratiox
1.139
1.234
1.304
1.401
1.233
1.129
1.068
0.923
0.975
1.011
1.012
1.011
1.134
23
4.531
Enterprise value$M
1.442
1.586
1.674
1.577
1.560
1.641
1.686
1.570
1.731
1.928
3.855
4.33%
3.82%
24
3.808
LT debt$M
0.244
0.247
0.256
0.273
0.279
0.289
0.297
0.272
0.256
0.257
3.542
(1.61%)
(0.59%)
23
Revenue
$6.676M
6.85%
1.00×
Cost of revenue
$4.600M
7.16%
1.03×
Operating expenses
$1.471M
6.54%
0.97×
Goodwill & intangibles
15.67%
Spread over hurdle
(4.95%)