2.797
Revenue$M
16.90
17.25
17.11
17.35
17.13
17.29
17.51
17.21
17.15
3.046
3.317
(0.23%)
0.52%
74
2.37
Revenue growth%
25.47
26.36
27.39
26.49
28.21
29.85
30.41
28.24
29.03
5.40
17.56
29.03
27.80
65
27.06
Gross margin%
28.85
26.28
27.35
25.43
27.33
25.50
25.99
27.96
30.51
16.33
20.40
27.33
27.34
59
6.86
Operating margin%
4.57
1.88
4.41
2.56
4.59
5.57
4.80
6.45
7.93
13.36
2.23
5.57
4.70
82
11.47
Net margin%
9.66
8.18
10.70
8.13
10.70
8.17
6.90
4.49
6.12
9.83
19.70
6.90
8.17
28
18.18
P/E ratio (avg)x
41.78
46.22
47.55
48.15
44.53
41.27
41.35
41.63
37.41
27.19
34.52
41.35
42.41
45
31.39
EV/EBITx
24.52
23.06
23.70
26.01
23.72
24.64
26.89
24.75
25.52
33.28
7.695
24.75
24.58
81
28.58
FCF yield (avg)%
13.05
14.51
13.84
15.84
15.76
17.64
20.30
17.70
18.99
3.50
9.38
17.70
15.80
88
6.79
FCF margin%
20.44
20.12
20.59
22.34
23.45
24.25
22.94
25.19
24.28
24.05
17.99
24.25
22.64
41
0.174
FCF / Net incomex
0.890
0.990
1.033
1.082
1.041
1.020
1.064
1.000
1.117
0.641
0.720
1.041
1.026
74
18.37
ROIC%
3.54
4.60
6.36
6.14
5.19
7.76
8.67
5.87
4.71
11.05
26.80
5.87
5.53
29
21.33
Return on equity%
10.39
13.30
13.70
16.67
15.87
18.01
19.20
18.43
18.57
4.64
8.29
18.43
16.27
36
3.96
Return on assets%
3.41
4.31
2.49
0.40
1.73
1.20
3.82
2.61
1.08
28.74
19.33
1.73
2.55
77
0.44
EPS$
0.19
0.19
0.20
0.21
0.22
0.25
0.26
0.26
0.29
0.48
0.52
6.38%
4.97%
—
26.68
EPS growth%
13.89
14.46
15.63
14.81
13.21
16.07
14.73
12.57
15.21
21.44
12.49
14.73
14.77
11
0.17
Bookvalue per sh$
0.22
0.25
0.23
0.21
0.20
0.22
0.22
0.22
0.22
0.59
0.39
1.16%
1.01%
—
0.34
FCF per share$
0.10
0.11
0.11
0.11
0.12
0.11
0.11
0.11
0.10
0.14
0.44
(1.52%)
(2.88%)
—
0.10
Dividend per sh$
0.60
0.64
0.68
0.66
0.75
0.75
0.81
0.84
0.96
0.29
0.52
7.80%
5.16%
—
11.97
Div yield (avg)%
2.93
3.09
1.72
0.40
0.46
1.23
0.40
2.19
0.40
16.58
27.87
0.46
1.48
60
25.02
Payout ratio%
19.15
18.67
20.08
18.94
20.85
21.39
19.39
22.32
23.78
15.45
11.83
21.39
20.46
58
16.36
Shares (diluted)M
27.52
28.06
27.14
28.39
31.95
33.12
38.07
45.01
45.59
16.61
16.87
9.94%
6.36%
62
27.12
Buyback yield%
1.07
2.51
0.40
3.14
4.46
6.23
3.85
5.28
3.70
6.08
15.15
4.46
3.42
7
1.208
D/E ratiox
1.365
1.504
1.645
1.663
1.998
2.087
2.142
2.204
2.467
0.133
1.504
2.142
1.831
60
8.734
Enterprise value$M
5.097
5.572
5.016
5.436
5.127
4.912
4.350
4.752
4.174
14.17
3.215
(5.15%)
(2.86%)
13
4.796
LT debt$M
8.891
9.732
10.85
12.77
14.49
15.34
15.57
16.54
16.42
1.640
3.047
5.16%
6.68%
64
Revenue
$17.15M
0.52%
1.00×
Cost of revenue
$12.01M
0.52%
1.00×
Operating expenses
$2.253M
0.90%
1.04×
Goodwill & intangibles
18.13%
Spread over hurdle
(1.43%)