3.437
Revenue$M
10.18
10.66
10.76
11.18
11.74
12.17
12.29
12.93
13.26
13.89
3.686
3.42%
3.35%
57
6.96
Revenue growth%
14.82
13.22
14.84
15.83
15.13
12.19
14.07
16.49
17.55
14.94
17.54
14.94
14.89
51
26.56
Gross margin%
0.40
0.40
0.40
1.26
0.40
0.40
2.79
2.86
1.19
0.93
22.43
1.19
0.66
9
8.57
Operating margin%
5.01
6.18
6.49
5.34
5.25
6.23
5.03
6.65
6.20
8.94
16.62
6.23
6.19
38
6.74
Net margin%
8.68
8.18
7.54
8.28
7.88
5.70
7.49
5.38
2.63
4.48
5.83
5.38
7.52
34
28.74
P/E ratio (avg)x
34.92
40.85
40.63
48.93
49.90
48.81
54.53
60.40
65.57
73.13
7.073
60.40
49.42
64
25.56
EV/EBITx
27.58
27.85
30.73
35.41
35.65
36.37
42.26
45.86
47.11
52.57
7.962
45.86
36.01
88
4.13
FCF yield (avg)%
17.67
16.34
17.33
19.85
18.72
21.45
21.50
23.93
23.14
23.47
6.08
23.14
20.65
73
23.96
FCF margin%
17.45
15.88
16.33
15.28
12.77
14.51
11.76
13.42
12.73
13.74
2.86
13.42
14.12
18
1.288
FCF / Net incomex
1.041
0.975
0.855
0.817
0.724
0.709
0.687
0.658
0.652
0.631
0.300
0.658
0.716
27
18.53
ROIC%
25.52
26.79
29.39
27.00
24.72
25.62
24.74
21.83
20.13
20.96
17.10
21.83
25.13
62
15.53
Return on equity%
26.58
26.76
29.61
32.32
32.87
32.10
35.08
37.88
38.24
35.80
7.68
35.80
32.59
83
14.61
Return on assets%
18.25
20.36
22.32
23.26
22.42
24.35
23.18
23.68
25.75
26.42
7.94
24.35
23.22
41
0.52
EPS$
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.11
0.11
0.12
0.54
5.90%
3.35%
—
19.20
EPS growth%
13.35
12.44
11.52
14.19
15.90
16.50
17.73
15.33
16.81
16.22
9.61
16.50
15.61
41
0.45
Bookvalue per sh$
0.13
0.13
0.13
0.14
0.14
0.16
0.18
0.18
0.19
0.20
0.14
6.25%
3.43%
—
0.39
FCF per share$
0.12
0.13
0.12
0.13
0.13
0.13
0.14
0.13
0.14
0.14
0.52
1.62%
0.03%
—
0.39
Dividend per sh$
0.25
0.26
0.27
0.25
0.22
0.19
0.19
0.21
0.21
0.19
0.23
(2.80%)
(2.39%)
—
22.32
Div yield (avg)%
8.81
7.04
6.00
7.00
7.80
9.30
9.91
10.74
11.84
10.20
27.36
10.20
9.06
94
20.69
Payout ratio%
26.85
27.44
29.37
32.34
31.44
32.73
31.18
33.17
32.37
32.33
23.11
32.37
31.89
33
12.51
Shares (diluted)M
23.89
26.58
26.82
31.46
35.56
35.56
39.01
42.88
48.91
51.13
13.20
7.53%
9.87%
78
22.72
Buyback yield%
3.50
2.80
2.03
0.40
0.40
1.12
0.40
0.40
1.00
0.40
18.80
0.40
0.70
36
1.235
D/E ratiox
1.626
1.536
1.622
1.514
1.692
1.712
1.728
1.761
2.008
2.049
1.259
1.761
1.702
70
9.900
Enterprise value$M
5.383
6.197
6.239
6.189
6.218
6.062
6.983
7.620
7.409
8.641
5.217
6.80%
5.87%
19
1.561
LT debt$M
26.71
28.55
33.45
31.42
36.81
38.52
43.96
51.23
49.70
50.78
14.59
6.65%
8.36%
42
Revenue
$13.89M
3.35%
1.00×
Cost of revenue
$9.065M
3.42%
1.01×
Operating expenses
$2.673M
3.40%
1.01×
Goodwill & intangibles
14.39%
Spread over hurdle
(5.76%)