13.00
Revenue$M
7.019
7.324
7.937
8.550
9.170
10.01
10.89
11.74
12.69
13.67
13.72
8.31%
7.76%
37
14.58
Revenue growth%
9.67
9.01
11.94
9.16
8.67
6.89
9.69
8.35
9.87
10.83
5.86
9.69
9.41
83
26.49
Gross margin%
23.08
24.85
26.82
27.69
26.41
24.66
26.50
28.42
28.29
30.58
25.45
28.29
26.66
82
10.65
Operating margin%
25.82
25.63
24.94
22.48
23.96
25.12
26.62
26.15
23.44
22.59
21.44
25.12
25.03
29
4.69
Net margin%
34.17
35.02
34.70
36.99
36.61
35.66
33.46
31.58
32.89
35.14
22.77
33.46
34.86
56
33.21
P/E ratio (avg)x
33.52
35.98
40.68
45.38
52.13
56.77
58.22
58.62
67.28
78.59
22.63
58.62
54.45
85
9.891
EV/EBITx
10.67
10.51
11.15
11.08
10.31
10.05
10.23
9.217
8.503
7.904
12.79
9.217
10.27
35
16.66
FCF yield (avg)%
6.09
4.49
2.84
5.16
4.74
5.19
3.17
2.24
4.94
7.10
3.65
4.94
4.84
68
13.90
FCF margin%
27.27
28.52
29.57
30.82
31.95
34.18
34.52
36.85
36.87
34.95
29.72
34.95
33.07
56
0.173
FCF / Net incomex
2.042
1.933
2.042
2.342
2.263
2.473
2.795
2.711
2.975
2.837
1.441
2.795
2.407
41
13.96
ROIC%
26.67
24.79
25.12
25.55
24.05
22.21
19.86
17.10
16.76
19.58
29.75
19.58
23.13
92
3.10
Return on equity%
11.14
13.27
15.79
18.63
16.95
17.93
17.25
18.94
17.47
17.89
27.97
17.89
17.36
48
27.81
Return on assets%
22.23
20.27
17.78
17.93
19.66
21.64
21.57
20.47
23.40
26.00
7.56
21.64
21.02
50
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.78%
3.70%
—
2.18
EPS growth%
20.90
22.53
23.53
21.83
21.68
19.37
21.77
19.87
20.73
22.78
14.42
20.73
21.72
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.31%)
(1.17%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.05%)
(3.00%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.73%)
(0.33%)
—
27.94
Div yield (avg)%
17.34
19.08
19.44
21.85
20.74
23.33
22.50
22.64
23.15
24.61
13.10
23.15
22.18
27
25.12
Payout ratio%
8.50
8.25
8.80
8.88
7.67
9.16
8.49
9.28
11.81
14.04
3.39
9.28
8.84
66
3.288
Shares (diluted)B
5.274
5.200
5.622
6.352
7.045
8.353
8.511
8.762
9.820
10.32
3.301
7.94%
8.57%
6
3.32
Buyback yield%
14.97
16.81
19.47
19.38
18.75
21.12
23.81
21.42
20.00
18.13
26.09
21.12
19.42
67
0.524
D/E ratiox
2.485
2.646
2.678
2.888
2.759
2.988
2.951
3.381
3.635
3.482
1.416
3.381
2.919
6
10.94
Enterprise value$M
1.280
1.262
1.262
1.235
1.152
1.191
1.208
1.309
1.264
1.138
3.734
(0.25%)
(2.27%)
15
7.568
LT debt$M
5.996
6.550
6.364
6.391
7.144
6.891
6.392
6.635
6.017
6.683
2.710
(1.33%)
1.16%
35
Revenue
$13.67M
7.76%
1.00×
Cost of revenue
$9.566M
7.76%
1.00×
Operating expenses
$2.544M
7.78%
1.00×
Property and equipment
16.31%
Goodwill & intangibles
15.78%
Spread over hurdle
(3.82%)