4.414
Revenue$M
7.181
7.232
7.208
7.402
7.317
7.432
7.557
7.555
7.628
7.548
4.546
0.63%
0.82%
6
29.98
Revenue growth%
11.35
12.07
13.34
16.00
16.10
14.33
11.71
9.33
11.04
10.97
8.65
11.04
11.89
16
20.48
Gross margin%
8.37
5.84
7.13
7.95
5.03
7.56
8.70
8.67
7.79
9.36
16.17
8.67
7.87
36
17.23
Operating margin%
11.20
8.43
9.61
10.64
9.06
6.30
5.28
4.75
5.80
7.76
14.29
5.80
8.10
29
16.90
Net margin%
11.88
13.77
11.73
13.14
12.06
10.19
11.09
8.49
9.09
6.99
21.18
9.09
11.41
6
33.76
P/E ratio (avg)x
60.10
64.13
66.77
65.30
71.80
73.84
68.32
77.62
84.31
87.87
28.29
77.62
70.06
32
15.31
EV/EBITx
36.81
39.66
42.93
44.54
49.63
48.89
54.93
62.75
72.92
79.01
28.48
62.75
49.26
88
23.30
FCF yield (avg)%
0.91
3.14
5.99
6.57
8.83
6.52
4.37
1.43
1.90
0.40
13.35
1.90
3.75
93
20.16
FCF margin%
15.21
13.90
15.86
17.29
19.87
18.74
15.85
15.98
14.79
14.34
14.05
15.85
15.85
40
1.492
FCF / Net incomex
0.421
0.496
0.552
0.559
0.585
0.644
0.727
0.731
0.806
0.934
1.668
0.731
0.615
36
11.18
ROIC%
27.76
28.28
27.67
29.40
29.78
31.72
29.25
31.06
33.02
32.93
25.44
31.72
29.59
77
12.45
Return on equity%
5.70
6.16
7.78
6.19
4.27
2.21
1.32
4.07
4.07
1.91
18.21
2.21
4.17
26
16.70
Return on assets%
0.40
2.87
3.36
3.78
1.19
0.64
0.40
0.40
0.40
0.40
7.23
0.40
0.52
70
0.07
EPS$
0.26
0.28
0.28
0.33
0.38
0.41
0.40
0.47
0.54
0.59
0.07
9.01%
8.71%
—
17.06
EPS growth%
5.78
7.57
9.04
6.42
4.88
7.26
7.29
7.73
6.50
7.26
22.10
7.26
7.26
68
0.04
Bookvalue per sh$
0.25
0.29
0.29
0.30
0.30
0.36
0.38
0.45
0.53
0.61
0.11
15.32%
9.67%
—
0.20
FCF per share$
0.30
0.29
0.30
0.35
0.37
0.38
0.45
0.49
0.51
0.59
0.05
9.73%
7.41%
—
0.17
Dividend per sh$
0.23
0.27
0.27
0.27
0.26
0.28
0.28
0.31
0.36
0.37
0.17
7.17%
6.01%
—
12.46
Div yield (avg)%
2.00
1.56
0.62
0.40
0.40
0.40
1.18
1.86
4.43
1.62
9.30
1.62
1.37
28
18.00
Payout ratio%
30.49
29.61
28.45
29.77
31.52
29.26
30.46
28.86
31.84
31.08
20.10
30.46
30.11
73
9.550
Shares (diluted)M
11.84
10.97
10.95
10.10
10.06
9.796
9.562
10.35
10.03
10.13
9.441
0.15%
(1.48%)
71
9.75
Buyback yield%
22.09
24.00
26.29
24.95
25.63
25.28
23.41
25.59
25.50
23.63
18.55
25.28
25.11
52
0.928
D/E ratiox
0.846
0.821
0.806
0.786
0.717
0.708
0.765
0.675
0.718
0.616
1.482
0.708
0.742
47
1.127
Enterprise value$M
1.582
1.424
1.250
1.119
0.963
0.854
0.883
0.755
0.764
0.738
0.778
(5.17%)
(8.57%)
7
0.706
LT debt$M
5.252
5.727
5.769
6.737
7.148
7.458
7.594
8.395
9.277
10.77
2.849
8.55%
8.06%
39
Revenue
$7.548M
0.82%
1.00×
Cost of revenue
$5.284M
0.82%
1.00×
Operating expenses
$1.418M
1.07%
1.03×
Spread over hurdle
(1.60%)