5.530
Revenue$M
3.982
4.207
4.546
4.812
5.072
5.365
5.630
5.995
6.349
6.835
5.971
6.15%
6.35%
75
24.15
Revenue growth%
5.68
8.40
7.25
6.00
4.27
4.13
6.33
8.60
6.54
4.13
28.93
6.33
6.17
13
21.92
Gross margin%
8.81
10.94
9.22
11.53
14.10
11.85
14.13
12.33
14.79
13.00
15.91
13.00
12.09
25
22.76
Operating margin%
22.18
24.77
25.66
27.07
29.60
29.12
31.77
29.68
30.76
33.25
24.10
30.76
29.36
49
28.33
Net margin%
23.17
22.32
20.41
22.84
21.01
22.74
22.54
24.04
22.66
25.16
12.57
22.74
22.70
9
35.42
P/E ratio (avg)x
39.88
43.60
47.73
47.87
49.72
48.48
46.37
46.76
53.73
53.28
26.78
48.48
47.80
59
22.83
EV/EBITx
32.28
38.03
43.28
42.63
50.58
56.50
65.67
62.78
63.41
67.39
13.98
63.41
53.54
12
4.48
FCF yield (avg)%
2.20
0.40
3.35
5.99
3.63
4.29
2.87
3.30
3.08
3.40
15.24
3.30
3.33
77
26.88
FCF margin%
14.37
15.65
18.49
20.01
20.31
20.40
18.50
16.39
17.80
16.62
15.23
17.80
18.15
27
0.671
FCF / Net incomex
1.037
1.048
0.889
0.933
0.937
0.865
0.876
0.913
0.918
0.990
1.035
0.913
0.926
16
4.45
ROIC%
9.09
6.99
9.07
11.78
14.54
13.06
14.77
12.12
12.29
11.93
18.63
12.29
12.02
12
24.53
Return on equity%
2.17
2.25
3.99
1.13
0.40
0.40
0.43
1.56
0.40
0.40
2.44
0.40
0.78
33
2.18
Return on assets%
15.39
13.76
11.28
10.24
8.15
8.67
5.73
4.46
5.46
6.26
16.37
5.73
8.41
25
0.21
EPS$
0.25
0.26
0.30
0.31
0.30
0.28
0.32
0.37
0.37
0.40
0.23
6.22%
5.74%
—
17.64
EPS growth%
13.08
14.41
15.96
16.43
13.84
10.86
12.73
12.31
15.09
13.75
28.71
12.73
13.79
60
0.19
Bookvalue per sh$
0.14
0.15
0.16
0.15
0.15
0.16
0.15
0.14
0.14
0.13
0.21
(1.95%)
(0.79%)
—
0.18
FCF per share$
0.26
0.28
0.32
0.34
0.39
0.40
0.39
0.43
0.41
0.46
0.16
3.28%
6.34%
—
0.20
Dividend per sh$
0.12
0.13
0.13
0.15
0.15
0.16
0.15
0.16
0.18
0.17
0.21
2.98%
4.40%
—
5.19
Div yield (avg)%
19.58
21.42
20.72
21.50
23.77
23.75
25.92
27.89
30.80
29.41
22.54
27.89
23.76
6
28.84
Payout ratio%
29.07
27.08
30.03
27.69
25.29
27.52
27.64
27.53
26.10
28.05
4.20
27.53
27.59
7
8.750
Shares (diluted)M
12.14
13.70
14.70
15.45
15.80
18.42
18.35
17.25
17.25
17.88
9.153
2.51%
5.12%
81
24.04
Buyback yield%
16.72
18.04
20.48
22.32
19.48
17.05
18.69
17.19
18.53
18.90
24.94
18.53
18.61
17
0.982
D/E ratiox
1.456
1.477
1.450
1.436
1.480
1.407
1.352
1.227
1.264
1.265
0.731
1.265
1.421
62
4.252
Enterprise value$M
7.345
7.676
8.766
8.451
8.498
8.628
9.824
10.60
9.824
11.11
2.114
5.50%
4.34%
77
4.960
LT debt$M
4.458
4.336
3.894
3.623
3.248
2.916
2.852
2.496
2.283
2.283
7.552
(6.81%)
(6.63%)
47
Revenue
$6.835M
6.35%
1.00×
Cost of revenue
$4.446M
6.19%
0.99×
Operating expenses
$1.532M
6.55%
1.02×
Spread over hurdle
15.46%