2.162
Revenue$M
2.430
2.484
2.535
2.674
2.822
2.888
2.922
2.993
3.102
3.138
2.362
2.15%
2.90%
60
14.23
Revenue growth%
14.06
15.81
14.65
15.69
14.26
12.00
12.83
15.13
15.42
12.71
10.23
12.83
14.45
91
16.79
Gross margin%
22.98
21.95
23.21
21.96
23.61
23.38
25.93
23.98
22.82
20.04
16.86
23.38
23.09
52
21.54
Operating margin%
17.64
14.73
13.26
14.02
11.65
11.64
9.93
9.73
7.57
10.31
7.40
9.93
11.64
33
20.10
Net margin%
22.51
25.45
28.22
29.18
29.60
29.81
28.32
29.65
29.05
30.00
12.48
29.65
29.11
81
28.32
P/E ratio (avg)x
10.83
11.14
11.22
10.21
9.094
9.887
9.665
8.948
9.239
9.226
13.68
9.239
9.776
48
23.22
EV/EBITx
51.63
55.93
60.57
59.26
55.96
52.13
52.22
55.60
63.34
71.12
16.78
55.60
55.95
57
9.91
FCF yield (avg)%
13.15
11.68
11.97
11.30
8.73
11.16
9.49
7.18
9.84
12.56
10.20
9.84
11.23
22
22.59
FCF margin%
4.84
7.02
5.84
3.15
1.88
0.89
0.40
1.61
0.40
1.93
10.62
0.89
1.91
39
1.333
FCF / Net incomex
0.295
0.262
0.224
0.232
0.232
0.217
0.186
0.164
0.141
0.121
1.364
0.164
0.221
11
6.87
ROIC%
7.55
9.02
9.48
9.46
11.03
12.32
14.37
11.65
9.92
11.76
25.58
11.76
10.48
46
27.36
Return on equity%
17.97
18.75
15.77
13.91
10.99
12.53
9.79
11.94
11.71
14.66
11.18
11.94
13.22
38
21.44
Return on assets%
29.99
27.30
26.92
29.75
32.30
34.93
36.11
36.30
39.22
40.39
27.26
36.30
33.62
10
0.03
EPS$
0.13
0.13
0.14
0.16
0.18
0.18
0.19
0.22
0.24
0.23
0.03
5.11%
6.32%
—
19.15
EPS growth%
22.84
22.46
20.27
19.82
19.44
19.42
22.10
19.41
20.17
21.10
25.72
20.17
20.22
90
0.08
Bookvalue per sh$
0.12
0.11
0.12
0.14
0.15
0.17
0.17
0.18
0.17
0.17
0.03
2.46%
2.47%
—
0.09
FCF per share$
0.13
0.13
0.13
0.15
0.17
0.19
0.19
0.21
0.21
0.25
0.06
7.67%
8.43%
—
0.11
Dividend per sh$
0.11
0.12
0.11
0.11
0.11
0.11
0.10
0.08
0.09
0.08
0.02
(5.67%)
(3.59%)
—
19.10
Div yield (avg)%
8.19
7.53
5.18
5.82
6.94
7.76
10.28
9.83
8.44
5.99
20.46
8.44
7.65
60
8.37
Payout ratio%
28.94
27.41
24.68
26.75
28.93
27.98
26.35
25.82
27.57
25.06
10.67
26.35
27.08
79
21.40
Shares (diluted)M
24.19
22.88
25.71
27.12
25.32
29.37
28.47
31.34
34.89
39.67
21.62
9.39%
4.38%
88
26.48
Buyback yield%
2.27
2.41
5.25
7.37
6.08
5.18
5.53
4.28
2.88
0.40
24.33
4.28
4.73
74
0.495
D/E ratiox
0.387
0.350
0.328
0.287
0.275
0.285
0.285
0.277
0.252
0.223
1.456
0.277
0.285
29
3.713
Enterprise value$M
3.182
2.863
2.772
2.710
2.391
2.318
2.252
2.026
2.039
1.992
1.500
(3.59%)
(4.79%)
57
2.518
LT debt$M
2.835
3.165
2.980
3.317
3.368
3.651
3.983
4.320
4.155
4.311
3.009
5.06%
5.46%
84
Revenue
$3.138M
2.90%
1.00×
Cost of revenue
$2.196M
2.90%
1.00×
Operating expenses
$0.663M
3.12%
1.02×
Goodwill & intangibles
17.20%
Spread over hurdle
(5.10%)