1.334
Revenue$M
3.141
3.206
3.282
3.426
3.553
3.617
3.645
3.737
3.825
3.891
1.483
1.84%
2.59%
42
14.02
Revenue growth%
12.52
12.41
11.45
12.75
12.71
10.42
7.47
8.94
8.06
7.83
10.77
8.06
10.94
65
15.47
Gross margin%
30.20
31.12
31.48
28.58
29.86
26.98
26.77
27.32
25.69
26.67
3.01
26.77
27.95
10
29.96
Operating margin%
19.64
22.20
21.85
21.63
20.69
21.39
23.33
25.17
25.38
27.99
3.30
25.17
22.03
12
5.04
Net margin%
1.77
0.40
0.40
2.36
0.40
2.78
3.74
0.76
0.40
2.30
16.93
2.30
1.27
9
37.15
P/E ratio (avg)x
36.28
34.61
38.85
39.66
43.92
49.50
54.02
58.16
66.42
72.87
24.41
58.16
46.71
88
15.79
EV/EBITx
9.702
8.916
8.390
7.285
7.669
6.575
6.793
6.470
6.359
5.585
34.89
6.470
7.039
60
28.82
FCF yield (avg)%
15.65
14.65
13.99
16.21
17.28
18.92
21.68
19.21
18.59
16.39
14.17
18.92
16.83
38
9.32
FCF margin%
22.96
21.33
19.67
16.91
19.30
17.62
15.82
15.52
13.07
10.15
29.11
15.52
17.27
51
1.168
FCF / Net incomex
0.673
0.683
0.673
0.626
0.656
0.620
0.672
0.651
0.728
0.774
0.272
0.672
0.673
73
6.92
ROIC%
26.82
29.53
29.63
32.48
34.43
32.34
34.80
37.13
39.20
36.28
13.72
36.28
33.46
53
14.18
Return on equity%
15.57
17.80
15.71
13.94
14.71
17.51
16.24
14.28
12.87
10.81
10.63
14.28
15.14
68
19.12
Return on assets%
22.25
21.43
19.95
22.07
21.79
20.77
20.52
18.46
17.09
18.93
9.17
18.93
20.65
88
0.04
EPS$
0.14
0.13
0.14
0.14
0.16
0.17
0.19
0.19
0.18
0.19
0.04
4.42%
4.11%
—
29.60
EPS growth%
0.99
1.33
2.81
5.05
7.40
5.77
3.08
3.79
2.62
3.62
14.42
3.62
3.35
42
0.06
Bookvalue per sh$
0.15
0.18
0.18
0.18
0.20
0.22
0.23
0.23
0.24
0.24
0.06
4.45%
6.85%
—
0.03
FCF per share$
0.10
0.11
0.12
0.11
0.10
0.11
0.10
0.09
0.09
0.08
0.08
(4.06%)
(1.05%)
—
0.04
Dividend per sh$
0.10
0.10
0.11
0.12
0.11
0.12
0.13
0.13
0.12
0.11
0.04
0.67%
2.07%
—
21.68
Div yield (avg)%
11.85
13.96
15.80
16.35
18.70
18.89
15.90
15.13
16.99
14.76
6.90
15.90
15.85
47
17.22
Payout ratio%
14.12
15.73
15.98
15.03
12.32
10.43
9.39
9.95
10.73
10.04
27.94
10.04
11.52
88
33.07
Shares (diluted)M
33.48
32.31
35.36
37.60
34.59
34.19
36.22
34.67
38.76
41.49
33.94
3.71%
1.64%
73
15.94
Buyback yield%
13.31
12.02
9.61
12.17
14.47
15.41
16.61
17.86
15.54
15.85
17.74
15.85
14.94
12
0.424
D/E ratiox
0.243
0.237
0.231
0.215
0.183
0.156
0.146
0.158
0.151
0.144
0.634
0.151
0.171
90
2.494
Enterprise value$M
1.723
1.829
1.591
1.448
1.254
1.120
1.176
1.205
1.239
1.168
1.395
(1.40%)
(3.82%)
10
3.369
LT debt$M
1.636
1.724
1.844
1.783
1.992
2.238
2.286
2.587
2.868
3.318
1.000
10.75%
7.22%
63
Revenue
$3.891M
2.59%
1.00×
Cost of revenue
$2.281M
2.42%
0.98×
Operating expenses
$0.873M
2.78%
1.02×
Goodwill & intangibles
16.17%
Return on capital
170.86%
Spread over hurdle
159.94%