3.186
Revenue$M
4.106
4.391
4.640
5.035
5.377
5.884
6.307
6.705
7.318
7.798
3.468
7.72%
7.42%
37
24.20
Revenue growth%
16.09
18.52
19.78
17.84
19.28
20.31
21.12
18.35
18.93
16.52
9.68
18.93
18.72
24
12.58
Gross margin%
16.71
15.83
14.79
12.36
13.36
12.86
9.98
7.55
6.53
6.62
9.18
7.55
12.61
35
9.49
Operating margin%
20.30
21.62
23.30
25.02
22.31
24.68
25.31
27.34
26.19
27.00
15.89
26.19
24.85
71
24.32
Net margin%
17.21
16.95
14.59
14.11
16.98
18.45
19.27
20.67
21.74
19.59
7.05
19.59
17.83
77
24.13
P/E ratio (avg)x
21.94
23.92
23.85
24.13
23.62
23.41
25.47
23.98
24.02
23.33
22.48
23.98
23.89
5
22.76
EV/EBITx
36.40
38.92
38.50
40.95
42.90
45.26
48.34
52.97
50.97
57.98
13.50
50.97
44.08
53
25.02
FCF yield (avg)%
11.44
9.21
6.53
7.35
5.66
2.67
0.40
1.75
4.54
4.82
11.42
2.67
5.24
88
21.82
FCF margin%
24.83
27.45
28.60
29.21
26.67
28.10
29.54
31.49
34.07
33.56
11.01
31.49
28.91
55
1.399
FCF / Net incomex
0.652
0.632
0.647
0.702
0.760
0.737
0.732
0.727
0.782
0.891
0.238
0.737
0.729
94
24.05
ROIC%
13.20
13.72
15.23
16.74
14.88
17.45
17.47
18.34
19.13
20.06
11.57
18.34
17.09
58
18.73
Return on equity%
11.35
13.34
13.40
15.93
16.47
18.20
19.16
20.06
21.59
22.34
18.59
20.06
17.34
39
2.66
Return on assets%
12.43
15.12
14.84
13.67
16.03
18.81
19.96
21.04
22.70
22.89
2.83
21.04
17.42
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.02%
0.47%
—
26.23
EPS growth%
11.23
10.44
11.69
14.35
15.50
13.63
12.57
15.22
14.00
11.18
26.42
13.63
13.10
52
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.72%
8.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.76%
5.31%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.01%)
(0.26%)
—
23.32
Div yield (avg)%
26.82
27.32
26.92
24.16
22.42
23.80
22.47
20.22
19.93
22.71
19.71
22.47
23.25
24
12.14
Payout ratio%
17.59
18.53
18.57
20.10
20.73
19.93
19.54
21.17
19.19
20.24
14.13
19.93
19.73
84
1.734
Shares (diluted)B
1.752
1.599
1.757
1.544
1.413
1.227
1.309
1.332
1.332
1.278
1.731
(1.98%)
(3.22%)
59
25.90
Buyback yield%
2.46
0.40
1.29
4.25
4.97
2.73
1.68
3.82
2.55
3.42
15.28
2.73
2.64
95
0.442
D/E ratiox
1.146
1.287
1.310
1.366
1.580
1.753
2.068
2.439
2.476
2.934
1.325
2.439
1.667
31
5.199
Enterprise value$M
5.224
4.791
4.597
5.061
5.365
5.194
5.393
4.910
5.220
4.813
5.714
(2.15%)
(1.21%)
28
6.317
LT debt$M
2.427
2.132
2.220
2.129
1.890
1.946
1.710
1.562
1.658
1.642
3.609
(2.78%)
(3.71%)
39
Revenue
$7.798M
7.42%
1.00×
Cost of revenue
$4.905M
7.09%
0.97×
Operating expenses
$0.926M
9.25%
1.18×