3.388
Revenue$M
2.654
2.920
3.196
3.459
3.773
3.989
4.326
4.739
5.192
3.554
3.595
8.46%
8.66%
28
29.31
Revenue growth%
4.84
4.95
4.74
2.67
0.95
3.41
3.10
5.06
3.65
27.68
4.30
3.41
3.53
48
22.06
Gross margin%
11.66
13.61
12.17
14.52
15.89
13.00
12.16
13.23
12.23
11.78
17.96
13.00
12.74
9
18.11
Operating margin%
13.47
11.69
13.14
15.21
15.36
12.50
12.11
13.23
11.78
8.42
11.49
12.50
12.82
69
16.27
Net margin%
18.54
20.28
17.88
17.84
15.25
16.58
16.97
16.86
14.62
20.84
18.20
16.58
17.41
16
12.34
P/E ratio (avg)x
23.16
22.14
22.30
22.40
21.37
23.66
27.12
27.79
32.11
37.59
30.93
27.12
23.41
58
25.22
EV/EBITx
72.75
85.85
82.67
79.34
91.47
100.7
107.1
123.1
124.4
17.14
22.94
107.1
88.66
20
27.40
FCF yield (avg)%
7.26
7.51
6.56
9.45
9.62
10.46
8.96
11.04
12.90
16.63
7.06
10.46
9.21
64
24.54
FCF margin%
12.66
12.35
11.22
13.62
11.45
10.22
11.13
10.97
8.81
20.77
25.71
10.97
11.34
34
1.512
FCF / Net incomex
1.042
1.159
1.168
1.233
1.290
1.302
1.432
1.568
1.517
0.531
0.515
1.432
1.261
29
29.10
ROIC%
25.32
28.14
25.97
24.78
27.63
24.72
23.39
21.22
19.08
23.49
24.54
23.39
25.05
61
4.32
Return on equity%
26.06
27.95
25.37
24.85
26.63
29.24
31.10
32.87
31.50
12.20
18.53
31.10
28.01
84
23.54
Return on assets%
34.17
33.81
32.06
30.20
31.28
31.47
29.60
30.90
32.51
24.87
17.19
31.28
31.75
89
0.01
EPS$
0.08
0.08
0.08
0.09
0.10
0.11
0.11
0.12
0.11
0.01
0.02
4.77%
3.34%
—
11.22
EPS growth%
0.40
0.40
0.40
0.40
2.23
4.94
2.08
1.53
0.46
3.29
11.68
2.08
0.43
27
0.04
Bookvalue per sh$
0.11
0.12
0.12
0.12
0.14
0.17
0.17
0.16
0.17
0.04
0.09
7.36%
6.64%
—
0.02
FCF per share$
0.13
0.14
0.15
0.15
0.16
0.19
0.23
0.23
0.26
0.09
0.07
11.96%
8.83%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.04
0.06%
(0.80%)
—
24.87
Div yield (avg)%
25.12
26.72
29.23
29.96
30.01
32.83
31.10
33.75
32.00
8.29
7.81
32.00
29.99
34
12.64
Payout ratio%
18.22
18.93
19.55
21.14
21.70
19.83
18.52
15.76
17.05
3.81
4.19
18.52
18.73
47
34.36
Shares (diluted)M
33.03
32.40
34.23
32.50
32.00
29.00
26.23
26.92
24.62
33.94
32.66
(5.40%)
(2.77%)
73
27.24
Buyback yield%
5.12
6.32
6.14
4.51
1.63
0.40
2.66
0.40
0.40
25.71
25.93
0.40
3.59
54
0.865
D/E ratiox
1.807
1.878
1.948
2.048
2.382
2.549
2.452
2.371
2.632
1.142
1.449
2.452
2.209
41
1.634
Enterprise value$M
1.528
1.395
1.452
1.454
1.579
1.439
1.494
1.598
1.673
3.848
0.520
2.84%
2.22%
43
2.820
LT debt$M
3.496
3.526
3.626
3.341
3.535
3.474
3.797
3.696
3.493
3.349
2.535
0.90%
0.80%
71
Revenue
$5.192M
8.66%
1.00×
Cost of revenue
$3.151M
9.01%
1.03×
Operating expenses
$0.658M
8.37%
0.97×
Spread over hurdle
(3.92%)