5.559
Revenue$M
3.916
4.081
4.269
4.367
4.448
4.599
4.713
4.811
4.921
5.229
5.679
3.29%
3.52%
7
2.82
Revenue growth%
16.04
16.82
16.87
18.53
17.39
14.48
15.32
17.33
19.31
18.92
11.72
17.33
17.10
73
19.54
Gross margin%
19.64
21.27
19.90
19.42
18.28
16.35
15.99
16.96
14.70
16.36
3.04
16.35
17.62
88
4.26
Operating margin%
27.13
27.42
29.30
27.97
28.36
29.02
28.16
29.85
27.85
25.17
5.91
28.16
28.07
88
15.34
Net margin%
25.38
27.92
27.37
30.26
28.51
30.07
28.58
30.04
31.91
32.93
5.97
30.07
29.31
38
17.25
P/E ratio (avg)x
6.473
6.447
6.055
6.392
6.572
6.012
6.522
7.115
7.866
8.520
7.503
7.115
6.497
38
24.49
EV/EBITx
15.16
17.02
18.52
20.13
18.58
16.89
18.27
16.54
16.00
17.28
23.70
16.89
17.15
35
21.93
FCF yield (avg)%
26.21
26.32
23.76
26.76
29.46
31.56
32.16
32.99
33.87
31.13
11.94
32.16
30.30
19
14.30
FCF margin%
17.14
19.51
22.30
22.16
25.11
23.81
24.28
21.57
19.92
19.00
5.82
21.57
21.86
40
0.474
FCF / Net incomex
1.687
1.667
1.715
1.750
2.002
2.164
2.513
2.731
2.858
3.310
0.520
2.731
2.083
23
9.44
ROIC%
27.60
26.32
27.93
29.70
28.84
28.76
30.17
31.32
29.03
28.47
19.97
29.03
28.80
52
5.82
Return on equity%
20.83
18.09
15.48
14.89
17.64
15.50
17.20
18.08
15.21
16.99
21.27
16.99
17.10
87
27.92
Return on assets%
16.89
15.27
17.45
17.29
18.38
18.45
19.58
21.91
20.81
23.12
6.27
20.81
18.41
39
0.03
EPS$
0.10
0.10
0.10
0.10
0.10
0.09
0.11
0.10
0.11
0.12
0.03
3.67%
2.75%
—
14.50
EPS growth%
8.44
10.53
13.36
10.90
8.36
10.73
11.58
10.56
9.41
6.51
26.96
10.56
10.54
39
0.06
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.03
(4.46%)
(1.87%)
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
1.25%
0.50%
—
0.04
Dividend per sh$
0.13
0.14
0.14
0.14
0.14
0.16
0.17
0.17
0.20
0.23
0.04
9.88%
6.85%
—
12.64
Div yield (avg)%
25.70
23.18
25.60
28.44
28.91
31.52
32.53
34.70
35.72
33.56
9.26
33.56
30.22
85
10.97
Payout ratio%
17.70
17.90
17.85
15.26
15.81
14.04
13.54
12.08
12.56
14.12
26.96
13.54
14.69
24
42.77
Shares (diluted)M
75.04
78.13
89.23
104.4
105.8
110.5
114.4
133.8
153.5
185.6
41.72
11.90%
9.33%
74
5.01
Buyback yield%
9.17
6.28
6.00
6.02
7.06
4.64
6.95
6.80
7.09
10.02
23.50
6.95
6.88
91
0.388
D/E ratiox
0.252
0.235
0.238
0.220
0.196
0.202
0.211
0.218
0.195
0.206
1.638
0.206
0.214
57
4.632
Enterprise value$M
9.972
9.645
10.94
10.84
11.93
11.64
11.26
10.79
11.96
12.99
2.242
1.72%
3.73%
46
2.214
LT debt$M
6.998
7.192
8.538
8.680
8.655
9.046
8.957
10.36
11.43
11.84
4.339
6.46%
5.63%
10
Revenue
$5.229M
3.52%
1.00×
Cost of revenue
$3.625M
3.60%
1.01×
Operating expenses
$0.977M
2.67%
0.92×
Spread over hurdle
(0.79%)