1.721
Revenue$M
1.864
2.002
2.146
2.260
2.388
2.589
2.797
2.903
3.124
3.251
1.889
6.36%
6.14%
57
7.84
Revenue growth%
2.19
0.40
0.40
3.12
4.46
6.44
6.69
7.07
8.41
8.89
4.08
7.07
5.45
29
29.88
Gross margin%
9.06
8.98
11.83
9.25
8.98
11.89
11.14
9.80
7.56
6.58
25.31
9.80
9.16
81
5.26
Operating margin%
14.60
16.16
15.99
14.44
14.87
16.97
14.37
15.92
13.53
15.53
10.54
15.53
15.20
21
28.49
Net margin%
29.92
28.14
30.30
27.52
24.96
24.20
23.63
25.43
25.35
26.58
27.97
25.35
26.01
30
20.64
P/E ratio (avg)x
28.98
28.18
24.34
26.08
25.70
27.55
24.75
26.23
24.77
24.56
22.32
24.77
25.89
87
37.53
EV/EBITx
48.50
45.66
46.44
48.72
43.73
39.32
39.93
40.80
39.93
39.99
23.62
39.93
42.26
14
3.12
FCF yield (avg)%
24.75
23.73
24.60
22.47
21.94
21.52
20.09
17.67
18.18
19.27
4.51
19.27
21.73
64
3.61
FCF margin%
20.12
22.25
21.53
19.70
20.10
23.06
21.68
21.13
23.68
25.51
14.99
23.06
21.60
58
0.365
FCF / Net incomex
0.559
0.499
0.472
0.510
0.547
0.575
0.555
0.587
0.625
0.567
0.527
0.575
0.557
52
10.23
ROIC%
26.33
24.99
27.23
28.01
26.07
24.29
24.30
26.90
24.03
24.66
20.90
24.30
25.53
94
3.02
Return on equity%
27.10
26.11
28.02
26.97
26.56
25.62
26.52
29.34
30.18
27.60
4.43
27.60
27.03
83
6.77
Return on assets%
21.12
22.67
24.41
25.96
25.86
26.46
25.68
24.52
24.46
24.78
29.35
24.78
24.65
55
0.11
EPS$
0.39
0.44
0.53
0.55
0.60
0.67
0.79
0.77
0.90
0.94
0.12
9.46%
11.01%
—
14.85
EPS growth%
29.11
30.73
32.83
33.73
35.63
36.71
36.38
34.95
35.83
33.68
15.97
35.83
34.34
17
0.18
Bookvalue per sh$
0.15
0.14
0.13
0.15
0.16
0.15
0.14
0.16
0.16
0.15
0.08
(0.46%)
1.62%
—
0.23
FCF per share$
0.06
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.08
0.15
3.03%
3.65%
—
0.11
Dividend per sh$
0.27
0.26
0.30
0.32
0.38
0.41
0.49
0.57
0.55
0.53
0.11
6.79%
6.65%
—
21.04
Div yield (avg)%
13.09
12.33
11.54
9.11
11.32
9.98
11.61
11.09
8.88
9.12
27.89
9.98
11.20
86
21.12
Payout ratio%
10.14
10.95
11.01
9.98
7.60
8.68
7.96
10.47
8.57
10.19
18.21
8.68
10.06
90
16.11
Shares (diluted)M
23.39
24.90
29.12
29.08
30.05
29.67
35.00
39.29
38.95
45.47
16.74
8.64%
7.51%
40
29.57
Buyback yield%
23.55
22.08
19.15
18.22
16.63
14.40
13.80
15.80
15.98
17.58
28.56
15.80
17.10
85
1.229
D/E ratiox
2.450
2.508
2.862
2.672
2.639
2.676
2.959
3.154
3.453
3.542
0.690
3.154
2.769
85
0.729
Enterprise value$M
1.811
1.814
2.028
2.078
1.975
1.993
2.170
2.234
2.342
2.560
0.752
5.32%
3.33%
94
1.432
LT debt$M
1.728
1.665
1.737
1.807
1.974
1.754
1.757
1.526
1.327
1.270
0.929
(8.44%)
(2.73%)
30
Revenue
$3.251M
6.14%
1.00×
Cost of revenue
$1.959M
6.42%
1.03×
Operating expenses
$0.698M
5.46%
0.94×
Goodwill & intangibles
15.88%
Spread over hurdle
22.13%