1.570
Revenue$M
4.763
4.986
5.154
5.341
5.615
5.967
6.324
6.645
7.007
7.416
1.625
5.72%
4.92%
64
17.91
Revenue growth%
26.08
25.82
26.64
27.92
30.33
30.77
29.81
28.12
25.73
28.20
18.00
28.20
28.02
13
26.03
Gross margin%
15.24
14.33
13.43
11.99
9.11
8.62
10.19
12.98
13.72
12.21
4.14
12.21
12.59
25
18.08
Operating margin%
17.91
15.93
13.84
12.28
14.01
13.63
13.60
14.44
12.82
11.25
6.27
13.60
13.73
56
20.54
Net margin%
15.62
17.62
16.44
14.80
15.55
14.42
13.45
16.44
17.72
17.58
17.49
16.44
16.03
20
36.18
P/E ratio (avg)x
32.78
33.77
37.61
37.30
36.95
42.49
47.38
53.44
58.08
68.87
30.84
53.44
40.05
45
10.70
EV/EBITx
8.216
7.104
6.347
6.159
5.402
5.587
5.099
4.987
4.388
3.764
11.88
4.987
5.494
20
17.12
FCF yield (avg)%
21.00
23.45
23.20
23.30
21.35
21.88
21.07
18.47
15.70
14.32
18.24
18.47
21.21
27
16.28
FCF margin%
9.40
6.81
8.78
11.19
12.80
11.13
13.83
15.82
18.14
19.87
19.09
15.82
12.00
32
1.295
FCF / Net incomex
1.113
1.137
1.103
1.287
1.288
1.447
1.572
1.747
1.682
1.795
1.198
1.682
1.367
77
15.93
ROIC%
15.60
14.85
12.75
15.69
15.82
17.78
20.16
19.27
21.26
19.18
7.86
19.27
16.80
39
3.15
Return on equity%
4.08
6.63
4.13
2.35
3.24
3.40
4.00
2.34
0.40
0.40
21.63
2.34
3.32
22
10.89
Return on assets%
24.44
23.31
20.79
20.60
21.36
21.06
21.34
18.60
15.89
15.00
7.61
18.60
20.93
18
0.29
EPS$
0.15
0.16
0.15
0.16
0.16
0.18
0.19
0.20
0.21
0.20
0.30
4.84%
1.58%
—
8.17
EPS growth%
26.80
28.68
31.41
32.66
34.20
35.66
36.84
37.38
38.19
39.83
14.64
37.38
34.93
74
0.09
Bookvalue per sh$
0.13
0.14
0.15
0.17
0.20
0.21
0.22
0.22
0.25
0.25
0.11
4.74%
6.86%
—
0.30
FCF per share$
0.22
0.21
0.20
0.19
0.18
0.20
0.19
0.18
0.18
0.16
0.23
(2.17%)
(1.66%)
—
0.19
Dividend per sh$
0.25
0.29
0.29
0.35
0.35
0.40
0.48
0.53
0.60
0.60
0.23
11.22%
8.78%
—
28.79
Div yield (avg)%
9.51
12.10
9.11
7.05
9.18
11.61
11.67
9.14
10.32
8.65
29.95
10.32
9.35
60
10.93
Payout ratio%
25.31
22.46
24.47
24.33
27.26
25.47
25.42
25.76
27.53
29.70
7.66
25.76
25.44
47
12.70
Shares (diluted)M
19.46
22.14
22.67
24.41
24.62
24.23
28.03
30.57
36.12
37.86
12.65
8.99%
8.38%
20
11.48
Buyback yield%
23.99
23.39
22.92
23.91
23.63
21.31
22.38
23.89
26.30
24.98
7.10
23.89
23.76
79
0.196
D/E ratiox
1.037
1.208
1.322
1.345
1.281
1.431
1.413
1.653
1.661
1.577
0.905
1.577
1.379
69
5.186
Enterprise value$M
2.499
2.654
3.129
3.085
3.233
3.442
3.802
4.354
5.108
5.729
1.604
12.12%
10.37%
71
4.109
LT debt$M
1.725
1.647
1.689
1.597
1.693
1.852
1.944
2.202
2.590
2.594
2.956
8.90%
4.09%
7
Revenue
$7.416M
4.92%
1.00×
Cost of revenue
$4.655M
4.94%
1.00×
Operating expenses
$0.803M
3.84%
0.90×
Goodwill & intangibles
14.60%
Spread over hurdle
40.29%