9.123
Revenue$M
6.028
6.410
6.886
7.381
7.889
8.499
9.271
10.07
11.05
11.79
9.759
8.38%
7.91%
92
15.60
Revenue growth%
27.94
27.22
28.89
28.59
30.80
30.42
29.47
27.63
29.13
27.22
14.52
29.13
28.74
26
3.30
Gross margin%
29.45
28.31
27.59
25.05
27.03
25.42
25.59
27.45
26.25
27.46
27.09
26.25
27.24
58
16.26
Operating margin%
34.66
35.32
34.61
37.04
37.46
40.18
40.62
38.01
36.03
37.60
28.50
38.01
37.25
56
8.33
Net margin%
25.78
23.55
21.63
22.88
23.24
24.76
22.47
21.99
21.55
23.03
27.27
22.47
22.95
61
20.24
P/E ratio (avg)x
21.83
22.13
23.34
23.64
21.52
23.43
24.85
25.10
24.29
23.33
34.39
24.29
23.39
55
22.30
EV/EBITx
26.72
29.67
33.35
35.14
35.22
38.22
40.00
46.65
51.18
58.44
21.62
46.65
36.72
77
8.94
FCF yield (avg)%
28.05
30.04
30.02
28.90
30.40
27.87
27.82
24.94
24.16
23.25
17.27
24.94
27.96
45
24.99
FCF margin%
15.05
13.59
15.05
17.92
20.85
20.06
22.13
23.92
24.69
23.63
19.81
23.63
20.45
7
1.168
FCF / Net incomex
1.291
1.187
1.079
1.152
1.243
1.252
1.193
1.305
1.219
1.192
0.524
1.219
1.206
40
13.26
ROIC%
25.63
22.99
20.31
19.85
17.58
18.48
17.81
19.61
20.41
20.43
28.74
19.61
20.08
10
6.39
Return on equity%
20.37
19.60
18.35
18.75
20.74
22.63
20.68
19.37
16.98
19.34
25.32
19.37
19.48
9
29.75
Return on assets%
1.31
0.40
1.11
1.01
0.40
0.40
0.40
0.40
0.40
0.40
28.22
0.40
0.40
87
0.25
EPS$
0.16
0.16
0.17
0.16
0.14
0.14
0.14
0.15
0.15
0.15
0.27
0.17%
(0.46%)
—
23.49
EPS growth%
28.05
28.77
30.68
28.16
30.85
28.91
31.56
32.19
31.10
30.83
18.02
31.10
30.76
45
0.25
Bookvalue per sh$
0.16
0.18
0.18
0.19
0.18
0.17
0.18
0.19
0.17
0.20
0.07
1.64%
2.68%
—
0.27
FCF per share$
0.10
0.11
0.11
0.12
0.12
0.13
0.14
0.15
0.14
0.15
0.23
3.90%
4.42%
—
0.07
Dividend per sh$
0.12
0.12
0.12
0.12
0.12
0.12
0.13
0.13
0.13
0.13
0.11
2.84%
0.61%
—
23.71
Div yield (avg)%
12.87
13.59
15.82
16.28
17.17
16.41
18.51
17.10
15.82
13.96
13.89
16.41
16.05
52
11.16
Payout ratio%
21.12
19.59
18.74
18.86
21.03
23.15
22.95
25.78
27.67
28.26
24.86
25.78
22.04
22
15.39
Shares (diluted)M
14.12
15.41
16.50
16.54
15.54
17.33
17.93
19.25
18.09
19.82
14.89
4.98%
3.40%
6
27.37
Buyback yield%
25.14
23.81
22.12
22.66
21.51
20.73
22.82
24.75
24.95
25.76
6.08
24.75
23.31
62
0.102
D/E ratiox
1.794
1.720
1.800
1.924
1.905
1.734
1.664
1.591
1.526
1.521
1.576
1.591
1.727
56
2.237
Enterprise value$M
2.207
2.168
2.467
2.702
2.823
3.208
3.455
3.561
3.439
3.353
8.499
3.50%
5.87%
64
4.524
LT debt$M
5.950
5.846
6.046
6.369
6.610
6.948
6.726
7.342
6.854
6.274
3.804
(1.04%)
1.53%
94
Revenue
$11.79M
7.91%
1.00×
Cost of revenue
$7.708M
7.70%
0.98×
Operating expenses
$1.329M
8.41%
1.05×
Spread over hurdle
19.06%