5.496
Revenue$M
4.959
5.271
5.574
6.015
6.517
7.084
7.428
8.035
8.465
9.057
5.771
6.81%
6.74%
36
27.49
Revenue growth%
25.72
28.24
27.32
28.43
28.90
27.04
25.51
26.50
23.88
25.81
6.76
25.81
26.77
57
29.74
Gross margin%
16.90
16.94
16.46
17.92
18.01
19.33
17.03
14.23
15.00
13.37
22.31
15.00
16.92
87
11.39
Operating margin%
24.68
26.49
24.22
24.01
24.76
23.07
20.48
23.35
23.15
25.07
23.67
23.15
24.12
21
26.31
Net margin%
11.33
11.93
14.66
12.30
11.62
9.24
7.33
5.73
8.65
7.14
18.31
7.33
10.28
68
12.96
P/E ratio (avg)x
43.90
49.09
55.47
55.98
66.22
67.66
68.16
67.70
80.95
89.20
16.83
68.16
66.94
80
25.12
EV/EBITx
9.820
8.501
7.668
7.849
8.114
7.672
6.651
6.951
6.994
7.519
13.78
6.994
7.670
22
6.85
FCF yield (avg)%
4.81
3.71
3.95
2.12
3.33
4.59
5.77
3.72
1.57
0.40
7.34
3.72
3.71
24
13.71
FCF margin%
4.22
1.93
1.70
1.00
0.40
0.40
0.40
3.00
4.35
5.54
26.64
3.00
1.81
30
0.778
FCF / Net incomex
0.194
0.228
0.227
0.269
0.295
0.294
0.298
0.346
0.415
0.418
1.047
0.346
0.294
19
13.89
ROIC%
31.53
33.70
34.01
36.43
34.08
35.16
33.26
33.15
34.56
36.19
18.77
34.56
34.04
38
23.93
Return on equity%
30.26
30.85
30.10
28.48
26.75
26.35
23.96
23.77
23.70
26.15
14.18
23.96
26.55
50
5.39
Return on assets%
16.48
16.52
18.75
16.09
15.29
13.82
13.60
12.17
12.50
10.63
2.18
12.50
14.56
14
0.05
EPS$
0.10
0.09
0.09
0.09
0.09
0.08
0.09
0.08
0.08
0.07
0.05
(4.69%)
(3.03%)
—
20.51
EPS growth%
25.65
26.86
29.82
32.44
33.55
34.08
31.29
31.61
33.15
34.57
25.08
33.15
32.02
44
0.11
Bookvalue per sh$
0.13
0.11
0.11
0.12
0.10
0.09
0.10
0.09
0.10
0.10
0.04
(0.66%)
(1.93%)
—
0.06
FCF per share$
0.09
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
(2.79%)
(1.93%)
—
0.05
Dividend per sh$
0.09
0.09
0.08
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.11
1.16%
(2.70%)
—
3.57
Div yield (avg)%
21.22
23.07
21.06
21.64
19.14
19.62
20.02
19.93
18.25
19.21
25.31
19.62
19.98
72
12.44
Payout ratio%
25.59
24.70
22.83
24.02
25.02
23.77
24.60
24.51
22.65
20.55
7.83
23.77
24.26
45
32.44
Shares (diluted)M
30.49
32.85
35.63
32.11
31.85
34.60
34.39
31.48
33.12
29.38
32.05
(1.60%)
0.30%
41
11.77
Buyback yield%
17.81
17.60
19.08
17.99
20.71
21.14
22.32
21.43
22.49
21.06
25.95
21.43
20.89
25
0.415
D/E ratiox
1.872
2.103
2.138
2.477
2.293
2.583
2.947
2.972
2.750
3.091
0.912
2.947
2.530
5
2.724
Enterprise value$M
6.062
6.154
6.976
7.088
6.562
6.524
6.424
7.327
6.875
7.005
2.517
1.31%
2.57%
75
1.912
LT debt$M
10.27
11.66
13.94
15.18
15.64
16.92
19.62
19.80
19.82
22.90
5.673
7.92%
9.41%
15
Revenue
$9.057M
6.74%
1.00×
Cost of revenue
$6.217M
6.99%
1.02×
Operating expenses
$1.179M
6.22%
0.95×
Goodwill & intangibles
18.92%
Spread over hurdle
72.80%