2.763
Revenue$M
6.703
6.960
7.259
7.595
7.909
8.451
8.763
9.247
9.785
3.020
3.141
5.20%
5.34%
48
14.72
Revenue growth%
10.74
11.65
10.48
12.31
15.03
12.95
13.85
11.91
13.00
17.94
8.03
13.00
12.11
21
23.50
Gross margin%
20.49
22.63
21.72
18.73
21.17
22.61
23.46
25.78
25.10
10.71
26.01
23.46
22.38
62
9.11
Operating margin%
14.00
15.74
17.19
18.77
16.71
19.06
20.81
23.20
23.69
10.71
5.48
20.81
17.98
73
26.26
Net margin%
3.20
5.79
3.17
2.01
3.71
0.75
0.40
0.40
2.46
5.71
3.44
0.75
2.81
66
27.12
P/E ratio (avg)x
13.31
12.82
14.93
14.64
14.63
17.19
20.13
22.18
24.53
12.32
15.15
20.13
14.79
36
13.12
EV/EBITx
13.20
13.80
15.15
16.52
17.69
18.98
19.48
18.69
17.18
28.44
11.15
18.69
16.85
79
25.33
FCF yield (avg)%
26.08
28.66
30.19
31.67
34.17
36.12
38.36
36.98
35.53
3.61
23.56
36.12
32.92
71
2.62
FCF margin%
3.03
2.50
0.43
1.75
4.06
3.22
1.59
0.40
1.87
25.67
17.98
1.87
2.18
79
0.345
FCF / Net incomex
1.682
1.710
1.932
2.030
2.247
2.155
2.223
2.315
2.237
1.599
0.446
2.237
2.093
27
5.55
ROIC%
24.59
22.78
23.35
21.87
21.85
24.00
24.21
23.03
25.44
28.83
23.44
24.00
23.68
76
3.21
Return on equity%
31.02
29.46
31.97
29.37
30.30
28.48
28.67
29.50
28.61
28.38
29.99
28.67
29.43
24
4.46
Return on assets%
12.78
12.51
14.68
15.05
15.53
13.44
15.72
15.30
16.74
2.67
17.77
15.53
14.86
93
0.41
EPS$
0.87
0.99
0.97
1.09
1.28
1.27
1.44
1.47
1.64
0.44
0.45
8.63%
8.73%
—
7.28
EPS growth%
20.06
21.65
22.30
19.92
18.98
17.28
14.84
17.60
17.77
26.89
26.20
17.60
19.45
42
0.41
Bookvalue per sh$
0.76
0.83
0.89
0.87
0.85
0.93
1.02
1.05
1.19
0.41
0.56
6.56%
4.92%
—
0.21
FCF per share$
0.62
0.68
0.61
0.60
0.64
0.60
0.61
0.66
0.72
0.41
0.47
3.85%
1.17%
—
0.14
Dividend per sh$
0.18
0.18
0.17
0.16
0.17
0.16
0.14
0.15
0.14
0.25
0.52
(2.88%)
(3.99%)
—
10.92
Div yield (avg)%
20.80
22.05
23.46
22.88
25.64
28.61
27.24
25.57
24.79
15.88
28.37
25.64
24.12
90
26.92
Payout ratio%
18.44
20.97
18.55
16.88
17.66
18.39
15.82
16.71
17.56
3.48
2.19
17.56
18.02
78
19.49
Shares (diluted)M
18.14
18.55
19.60
19.28
20.94
19.43
18.04
18.34
16.88
18.82
19.54
(2.63%)
(0.30%)
41
17.03
Buyback yield%
5.58
5.88
5.74
3.00
0.57
0.40
2.24
0.40
2.17
15.90
25.55
0.57
2.62
39
0.293
D/E ratiox
1.211
1.106
1.097
1.028
0.979
0.960
0.948
1.014
1.106
0.711
1.497
0.979
1.062
64
1.884
Enterprise value$M
10.94
11.38
12.61
13.43
12.34
13.72
12.74
12.52
11.83
4.864
9.706
(2.50%)
0.05%
83
8.593
LT debt$M
8.739
8.803
8.656
9.532
9.929
9.697
10.80
9.637
10.45
1.255
1.323
1.86%
2.56%
71
Revenue
$9.785M
5.34%
1.00×
Cost of revenue
$6.642M
5.26%
0.99×
Operating expenses
$1.368M
5.98%
1.06×
Goodwill & intangibles
15.13%
Spread over hurdle
32.97%