5.884
Revenue$M
8.752
9.193
9.799
10.42
11.03
11.82
12.58
13.57
14.17
15.38
6.178
6.89%
6.68%
67
11.42
Revenue growth%
15.27
17.60
15.82
15.59
13.26
11.92
13.56
16.45
18.02
15.51
27.24
15.51
15.55
37
25.78
Gross margin%
21.54
21.40
22.92
21.64
20.30
19.39
21.54
19.38
19.82
20.92
28.18
19.82
21.16
19
8.65
Operating margin%
20.81
21.96
23.18
25.93
25.44
22.94
22.41
22.15
24.58
22.16
12.33
22.41
22.68
54
12.13
Net margin%
26.91
25.52
22.67
23.93
22.20
19.37
20.94
23.36
21.01
20.99
20.83
20.99
22.44
38
14.41
P/E ratio (avg)x
20.33
21.55
24.78
25.93
30.64
32.87
34.30
38.59
43.81
42.98
31.31
38.59
31.76
59
23.63
EV/EBITx
18.57
20.34
19.61
19.64
23.09
25.69
30.19
35.31
37.57
43.98
33.80
35.31
24.39
62
16.51
FCF yield (avg)%
6.90
3.98
3.94
1.58
3.01
2.25
0.57
0.40
1.10
0.40
29.30
0.57
1.91
14
21.92
FCF margin%
23.47
25.74
26.17
26.47
28.21
30.74
31.75
31.55
29.78
28.74
2.18
30.74
28.47
82
0.961
FCF / Net incomex
1.024
1.245
1.459
1.473
1.605
1.882
2.175
2.533
2.918
3.484
0.934
2.533
1.743
33
15.33
ROIC%
25.98
26.48
26.53
28.97
28.31
26.11
26.72
28.40
29.48
28.98
25.34
28.40
27.52
68
7.43
Return on equity%
29.71
27.16
28.12
27.75
25.33
22.70
23.70
20.93
19.68
19.64
26.55
20.93
24.51
87
10.85
Return on assets%
31.62
34.36
31.98
32.20
34.23
34.99
36.77
39.52
38.07
39.92
15.80
38.07
34.68
5
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(7.21%)
(4.29%)
—
17.44
EPS growth%
15.91
14.62
11.71
9.99
7.53
9.94
11.88
11.30
13.13
13.85
17.40
11.88
11.79
84
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.77%
9.77%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.74%)
0.64%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.55%
2.80%
—
19.61
Div yield (avg)%
17.18
19.99
18.00
17.40
19.72
21.27
18.59
18.32
19.22
20.23
7.13
19.22
18.91
61
8.79
Payout ratio%
8.65
5.76
4.53
2.60
0.67
0.40
0.40
1.34
1.84
2.29
27.68
1.34
2.07
51
1.237
Shares (diluted)B
2.035
1.951
2.163
2.560
2.449
2.721
3.072
3.302
3.842
3.919
1.256
9.85%
6.72%
6
7.21
Buyback yield%
19.64
20.29
21.30
21.56
21.02
18.68
20.17
18.07
16.17
14.14
13.79
18.07
19.90
56
1.319
D/E ratiox
1.307
1.293
1.308
1.543
1.560
1.550
1.609
1.571
1.510
1.752
0.952
1.571
1.546
31
2.576
Enterprise value$M
1.783
1.921
2.063
2.022
2.297
2.209
2.465
2.478
2.517
2.828
1.468
4.25%
5.84%
74
2.011
LT debt$M
1.741
2.100
2.388
2.837
3.296
3.921
4.655
5.460
5.905
6.270
7.798
13.73%
14.56%
77
Revenue
$15.38M
6.68%
1.00×
Cost of revenue
$10.77M
6.68%
1.00×
Operating expenses
$2.887M
6.62%
1.00×
Goodwill & intangibles
14.70%
Spread over hurdle
11.35%