1.082
Revenue$M
0.672
0.717
0.763
0.805
0.870
0.942
1.011
1.095
1.191
1.293
1.178
8.26%
7.36%
81
14.86
Revenue growth%
2.33
1.40
0.85
0.40
1.16
0.40
0.40
0.40
1.53
4.05
14.52
0.40
1.01
18
17.86
Gross margin%
17.99
17.25
16.16
18.30
19.95
21.71
19.68
18.36
19.72
18.16
16.95
19.68
18.33
13
14.17
Operating margin%
5.51
3.31
3.66
3.03
1.04
0.79
2.99
2.60
0.40
0.40
6.34
0.79
2.79
20
24.10
Net margin%
15.87
13.82
16.08
15.37
14.68
12.61
14.75
14.13
16.78
17.73
5.89
14.75
15.06
21
14.10
P/E ratio (avg)x
26.57
27.78
27.70
31.24
35.84
38.62
40.32
39.55
37.26
37.85
16.12
38.62
36.55
27
34.03
EV/EBITx
9.277
10.28
11.99
12.09
11.93
12.02
12.33
13.71
13.25
12.53
23.74
12.53
12.06
64
23.45
FCF yield (avg)%
7.04
7.76
6.27
5.00
3.90
5.88
4.15
3.27
3.48
1.24
6.91
3.48
4.57
44
22.96
FCF margin%
18.89
17.97
19.64
19.76
21.69
22.70
21.71
18.84
20.46
18.48
4.75
20.46
19.70
91
0.494
FCF / Net incomex
0.128
0.116
0.118
0.125
0.136
0.121
0.126
0.118
0.115
0.114
1.122
0.118
0.120
65
10.58
ROIC%
6.54
8.92
6.23
5.38
3.91
0.97
2.50
3.72
1.62
0.40
29.55
1.62
3.82
38
22.92
Return on equity%
9.91
12.45
13.91
13.54
13.72
11.51
9.72
8.80
11.68
11.01
27.82
11.01
11.60
51
12.31
Return on assets%
25.60
27.06
27.51
24.98
26.76
25.26
27.07
29.29
27.95
28.82
27.41
27.95
27.07
26
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.55%
7.65%
—
12.14
EPS growth%
17.64
19.25
16.50
17.98
16.30
15.43
15.86
17.04
19.29
16.30
27.46
16.30
16.77
5
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.30%
4.76%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(6.17%)
(6.02%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.46%
5.59%
—
9.79
Div yield (avg)%
33.34
34.79
36.06
34.49
36.09
35.94
36.77
39.13
39.24
38.92
5.77
38.92
36.07
21
4.38
Payout ratio%
23.98
24.51
25.06
27.98
30.04
31.05
32.71
29.99
29.70
31.34
6.28
31.05
29.84
54
71.82
Shares (diluted)M
87.73
79.99
75.81
76.85
79.41
72.92
73.91
66.98
58.33
58.64
69.35
(5.88%)
(3.42%)
36
20.44
Buyback yield%
5.75
3.76
5.53
5.85
4.67
7.02
8.31
9.48
10.78
12.93
5.67
9.48
6.43
57
0.847
D/E ratiox
1.129
1.224
1.453
1.647
1.782
2.163
2.585
2.608
2.828
2.810
0.459
2.608
1.972
60
0.664
Enterprise value$M
0.684
0.677
0.622
0.616
0.560
0.516
0.483
0.466
0.481
0.481
0.289
(2.96%)
(3.25%)
38
0.121
LT debt$M
1.035
1.176
1.352
1.382
1.382
1.591
1.761
1.798
2.003
2.136
0.937
9.11%
7.18%
8
Revenue
$1.293M
7.36%
1.00×
Cost of revenue
$0.614M
7.23%
0.99×
Operating expenses
$0.261M
8.03%
1.06×
Goodwill & intangibles
16.88%
Spread over hurdle
61.67%