2.780
Revenue$M
5.608
6.003
6.285
6.679
6.846
7.014
7.414
7.589
7.774
8.040
2.917
3.27%
4.23%
52
18.26
Revenue growth%
13.26
12.80
11.48
10.92
9.78
10.33
7.42
8.34
8.40
8.71
23.34
8.40
10.05
22
21.07
Gross margin%
12.94
14.38
11.43
13.75
13.15
11.38
13.30
10.44
12.00
14.30
16.57
12.00
13.04
94
28.06
Operating margin%
12.48
13.18
11.44
14.06
12.64
13.40
12.98
12.94
14.09
13.51
21.21
13.40
13.08
33
18.31
Net margin%
27.59
25.74
23.45
26.39
29.34
29.63
29.15
31.80
32.04
30.73
14.82
30.73
29.25
52
19.63
P/E ratio (avg)x
41.52
44.67
49.05
47.90
47.67
51.73
53.81
54.32
51.39
52.68
34.83
52.68
50.22
27
6.390
EV/EBITx
20.31
21.06
23.07
20.86
20.87
20.20
18.96
17.36
15.48
14.64
25.39
17.36
20.25
73
25.35
FCF yield (avg)%
10.02
8.95
11.43
9.16
7.86
10.53
8.43
10.89
9.62
11.44
2.35
10.53
9.82
8
2.61
FCF margin%
9.96
9.74
10.58
12.69
15.08
14.96
16.29
17.41
18.17
17.31
15.65
17.31
15.02
19
0.859
FCF / Net incomex
0.760
0.781
0.798
0.776
0.765
0.711
0.741
0.784
0.749
0.748
0.232
0.748
0.763
11
8.94
ROIC%
5.06
5.74
7.58
9.33
6.35
3.39
1.85
4.62
6.44
7.76
28.01
4.62
6.05
71
27.35
Return on equity%
17.21
16.96
18.11
20.18
22.67
24.60
24.62
22.28
20.60
17.73
3.22
22.28
20.39
62
25.78
Return on assets%
9.72
12.34
15.02
13.89
12.44
10.42
8.90
10.91
13.75
15.48
5.01
10.91
12.39
41
0.10
EPS$
0.39
0.39
0.43
0.47
0.48
0.48
0.45
0.44
0.46
0.55
0.10
2.39%
3.76%
—
19.87
EPS growth%
3.68
5.99
8.46
7.91
10.48
10.71
13.52
13.28
10.43
8.92
20.66
10.71
9.67
39
0.17
Bookvalue per sh$
0.14
0.14
0.13
0.14
0.14
0.15
0.13
0.14
0.13
0.12
0.10
(2.50%)
(3.03%)
—
0.24
FCF per share$
0.32
0.35
0.35
0.36
0.38
0.41
0.39
0.39
0.40
0.47
0.31
4.48%
4.24%
—
0.25
Dividend per sh$
0.35
0.33
0.33
0.38
0.35
0.33
0.32
0.30
0.28
0.31
0.06
(2.11%)
(1.42%)
—
24.01
Div yield (avg)%
22.92
22.80
22.57
21.50
19.06
17.04
16.19
15.41
16.68
14.40
2.99
16.19
18.05
46
5.68
Payout ratio%
13.56
11.64
9.91
12.67
10.02
12.03
9.99
7.49
8.22
8.34
20.96
8.34
10.01
30
9.735
Shares (diluted)M
9.971
10.84
10.30
10.04
11.00
11.73
10.64
10.86
11.81
12.46
9.289
2.52%
2.52%
40
11.40
Buyback yield%
6.75
4.08
5.62
6.54
5.00
3.22
3.03
1.39
0.40
0.40
10.47
1.39
3.65
27
0.845
D/E ratiox
2.042
2.262
2.636
2.509
2.423
2.713
3.070
2.928
2.929
3.030
0.729
2.929
2.675
21
0.445
Enterprise value$M
7.043
7.501
7.678
6.799
6.950
6.777
6.906
7.461
6.923
6.747
3.742
(0.59%)
0.22%
81
1.293
LT debt$M
8.635
9.183
10.30
10.12
11.98
14.09
13.92
13.72
15.96
19.08
3.298
9.75%
9.21%
33
Revenue
$8.040M
4.23%
1.00×
Cost of revenue
$4.727M
4.14%
0.99×
Operating expenses
$1.398M
3.66%
0.95×
Cash and investments
15.88%
Spread over hurdle
10.44%