5.722
Revenue$M
4.071
4.414
4.689
5.114
5.651
6.008
6.428
6.881
7.594
6.363
6.468
8.23%
8.18%
16
14.12
Revenue growth%
8.51
7.05
4.23
2.96
5.37
3.35
5.88
7.60
10.15
20.87
11.82
5.88
6.47
82
17.29
Gross margin%
17.36
18.94
20.56
19.87
17.18
15.35
12.77
11.88
14.59
2.90
7.91
14.59
17.27
82
16.30
Operating margin%
13.78
16.03
13.20
13.66
13.50
15.07
12.28
10.27
8.25
28.19
15.07
12.28
13.58
16
10.53
Net margin%
12.87
13.09
10.17
12.63
13.24
15.51
18.06
16.81
15.18
9.26
10.58
15.51
13.17
64
8.297
P/E ratio (avg)x
18.18
19.50
19.50
18.25
16.15
14.44
14.31
13.10
13.17
27.12
36.26
14.31
17.17
43
30.13
EV/EBITx
29.40
28.94
32.60
37.20
36.59
37.90
41.70
48.53
49.62
22.80
6.644
41.70
36.90
26
8.74
FCF yield (avg)%
18.87
16.45
19.21
22.06
21.64
23.67
22.37
20.29
19.94
3.69
3.33
21.64
20.12
26
9.63
FCF margin%
16.84
15.26
13.21
14.61
14.11
11.82
9.22
8.51
6.86
22.32
25.71
9.22
13.66
56
1.422
FCF / Net incomex
1.376
1.409
1.599
1.703
1.833
1.819
1.790
1.915
2.190
1.651
1.407
1.833
1.746
38
15.74
ROIC%
30.43
28.31
25.95
25.94
27.46
26.93
24.61
24.88
25.63
27.36
8.44
25.63
26.44
34
10.43
Return on equity%
24.55
25.03
25.99
27.89
28.98
28.84
30.73
29.56
30.79
20.72
26.03
29.56
28.37
29
28.77
Return on assets%
22.41
23.69
24.97
24.84
25.84
23.63
22.57
24.10
26.66
29.42
19.59
24.10
23.90
83
0.15
EPS$
0.14
0.15
0.15
0.17
0.16
0.17
0.16
0.14
0.12
0.16
0.18
(6.76%)
(3.34%)
—
7.02
EPS growth%
14.93
14.48
17.27
15.13
14.95
16.35
18.92
19.39
21.16
12.56
4.67
18.92
16.73
70
0.15
Bookvalue per sh$
0.17
0.18
0.19
0.21
0.19
0.19
0.17
0.16
0.14
0.04
0.22
(7.84%)
(1.99%)
—
0.11
FCF per share$
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.07
0.04
0.18
1.17%
(3.31%)
—
0.16
Dividend per sh$
0.11
0.11
0.12
0.14
0.15
0.16
0.18
0.18
0.20
0.09
0.08
7.32%
5.46%
—
29.48
Div yield (avg)%
12.64
15.63
15.92
15.43
16.81
19.45
18.18
19.31
21.21
23.87
15.92
19.31
16.36
42
27.18
Payout ratio%
6.77
5.86
7.75
6.40
5.37
6.96
8.30
10.16
8.80
27.14
16.80
8.30
6.92
41
17.22
Shares (diluted)M
18.96
16.94
17.47
15.87
15.47
13.68
12.64
13.44
14.73
16.74
17.51
(1.48%)
(1.94%)
9
17.52
Buyback yield%
0.40
0.86
0.40
1.75
3.23
3.14
3.30
3.95
1.01
17.09
6.66
3.23
1.38
6
1.238
D/E ratiox
2.310
2.571
2.615
2.856
3.077
3.565
3.426
4.010
4.097
0.648
1.450
3.565
2.967
48
4.542
Enterprise value$M
5.148
5.227
5.785
6.270
6.255
5.533
5.345
5.832
5.631
2.175
5.323
(2.13%)
0.76%
27
3.706
LT debt$M
2.921
2.631
2.564
2.346
2.090
2.057
2.012
1.958
1.827
3.945
0.398
(4.88%)
(3.32%)
10
Revenue
$7.594M
8.18%
1.00×
Cost of revenue
$4.601M
8.21%
1.00×
Operating expenses
$1.611M
7.96%
0.98×
Goodwill & intangibles
15.00%
Spread over hurdle
(5.04%)