1.529
Revenue$M
1.667
1.748
1.841
2.004
2.171
2.332
2.478
2.682
2.929
3.191
1.653
8.01%
7.55%
15
17.55
Revenue growth%
14.56
12.07
12.03
13.99
16.19
14.51
13.40
16.22
15.23
14.97
28.34
14.97
14.53
71
2.69
Gross margin%
26.01
24.03
21.73
18.83
17.55
15.99
18.17
16.65
18.91
16.76
8.55
16.76
18.50
36
29.13
Operating margin%
24.23
21.48
18.77
16.64
16.12
15.61
16.97
14.00
11.86
9.31
21.37
14.00
16.38
34
5.21
Net margin%
0.40
0.40
0.40
0.40
0.40
2.82
0.40
0.40
0.54
2.39
26.80
0.54
0.40
39
25.03
P/E ratio (avg)x
29.17
29.06
30.17
33.23
30.20
32.08
28.32
30.82
28.75
30.92
18.86
30.82
30.18
8
17.88
EV/EBITx
29.49
27.61
27.96
25.03
26.85
26.34
23.81
25.17
24.11
23.25
21.19
24.11
25.76
51
4.50
FCF yield (avg)%
26.27
23.65
24.11
23.92
22.96
22.04
23.20
22.46
21.53
24.32
7.81
22.46
23.42
61
12.37
FCF margin%
23.81
21.06
18.63
18.39
17.09
18.60
16.94
16.14
16.42
15.92
2.25
16.42
17.74
16
1.114
FCF / Net incomex
2.512
2.546
3.020
3.020
3.105
3.179
3.143
3.673
4.315
4.236
1.246
3.673
3.124
44
9.24
ROIC%
1.46
1.00
3.44
2.04
2.66
1.89
1.11
0.40
2.36
0.40
20.35
1.11
1.68
27
16.81
Return on equity%
0.40
0.46
2.64
2.04
1.35
1.40
3.36
1.89
1.75
0.40
11.65
1.75
1.58
23
19.15
Return on assets%
4.36
3.52
5.89
5.75
7.07
8.80
7.33
10.15
9.53
7.81
13.47
8.80
7.20
85
0.11
EPS$
0.13
0.11
0.12
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.13
(2.48%)
(3.61%)
—
12.95
EPS growth%
9.80
9.00
8.85
8.71
8.12
10.10
10.53
9.18
12.10
13.92
21.45
10.53
9.49
46
0.15
Bookvalue per sh$
0.29
0.30
0.30
0.32
0.35
0.34
0.31
0.34
0.36
0.34
0.23
(0.69%)
1.77%
—
0.06
FCF per share$
0.19
0.20
0.23
0.25
0.24
0.26
0.28
0.30
0.30
0.35
0.13
7.31%
6.51%
—
0.15
Dividend per sh$
0.42
0.44
0.49
0.50
0.54
0.53
0.57
0.59
0.55
0.53
0.13
(0.16%)
3.33%
—
4.41
Div yield (avg)%
34.30
36.81
36.98
34.92
37.59
37.89
38.52
39.83
37.17
37.64
25.70
37.89
37.38
10
12.44
Payout ratio%
19.47
18.75
16.60
17.19
16.33
16.43
18.35
21.18
19.91
22.01
3.08
19.91
18.55
78
8.426
Shares (diluted)M
8.336
8.653
8.529
8.117
7.983
7.582
7.571
7.061
6.088
5.560
8.296
(6.98%)
(3.56%)
62
8.57
Buyback yield%
11.43
10.12
8.70
8.47
10.12
12.35
13.73
14.97
15.12
14.90
12.60
14.90
11.89
35
1.660
D/E ratiox
0.404
0.401
0.432
0.466
0.416
0.405
0.390
0.335
0.319
0.284
0.818
0.335
0.402
78
0.822
Enterprise value$M
2.682
2.831
2.880
3.295
3.486
3.662
4.021
4.585
5.370
5.224
0.244
8.43%
7.65%
67
1.084
LT debt$M
0.925
1.059
1.030
0.989
1.021
0.999
1.105
1.163
1.283
1.227
1.429
3.74%
3.35%
95
Revenue
$3.191M
7.55%
1.00×
Cost of revenue
$2.107M
7.65%
1.01×
Operating expenses
$0.388M
7.61%
1.01×
Goodwill & intangibles
15.69%