0.401
Revenue$M
1.121
1.187
1.279
1.324
1.424
1.491
1.565
1.680
1.816
1.937
0.432
6.35%
6.45%
44
19.01
Revenue growth%
9.30
11.68
13.78
16.41
17.22
18.55
19.29
21.30
19.38
21.77
14.32
19.38
17.88
16
7.53
Gross margin%
7.55
6.10
8.07
9.95
8.24
5.51
5.11
5.38
4.92
5.90
18.89
5.38
6.00
35
7.00
Operating margin%
26.27
26.17
27.31
25.13
23.62
24.14
24.13
21.87
20.32
17.94
24.92
21.87
24.13
41
24.28
Net margin%
18.96
19.82
20.36
17.83
18.17
17.72
17.45
19.31
21.67
22.80
18.72
19.31
19.14
72
19.22
P/E ratio (avg)x
27.12
29.69
35.44
34.14
33.00
33.56
32.64
34.66
37.92
40.98
34.55
34.66
33.85
48
16.05
EV/EBITx
27.36
29.69
31.29
31.79
30.58
31.52
31.32
32.74
37.22
38.75
21.32
32.74
31.42
11
2.49
FCF yield (avg)%
21.44
22.35
23.99
25.64
24.91
24.14
24.34
23.88
24.98
22.93
4.94
24.14
24.06
86
16.54
FCF margin%
21.36
24.12
25.05
25.88
26.16
28.49
30.83
29.60
29.11
28.68
27.30
29.11
27.33
40
0.742
FCF / Net incomex
1.069
1.053
1.050
1.098
1.216
1.211
1.247
1.121
1.062
1.106
0.540
1.121
1.102
27
20.21
ROIC%
20.04
20.46
17.99
17.17
15.46
15.90
16.42
14.11
15.35
13.29
5.49
15.35
16.16
56
20.82
Return on equity%
1.51
2.33
3.01
5.36
6.25
5.38
6.48
5.59
2.84
1.00
9.41
5.38
4.18
10
21.11
Return on assets%
28.29
25.81
24.21
25.07
23.74
20.84
23.25
21.14
22.74
23.23
11.25
22.74
23.50
87
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.21%)
3.31%
—
18.27
EPS growth%
11.44
11.26
12.67
11.18
8.85
7.81
10.68
10.17
9.68
10.21
18.56
10.17
10.44
40
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.87%
8.56%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.11%
12.30%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.66%)
2.48%
—
7.61
Div yield (avg)%
13.39
11.91
14.10
13.87
12.81
14.98
16.25
18.22
15.28
13.89
2.32
15.28
14.00
80
12.50
Payout ratio%
18.70
18.21
17.58
16.80
16.47
17.69
15.19
16.08
17.53
17.07
24.97
17.07
17.30
21
0.923
Shares (diluted)B
1.187
1.221
1.359
1.341
1.305
1.491
1.508
1.736
1.879
2.054
0.935
9.49%
7.14%
22
12.94
Buyback yield%
17.55
17.24
17.97
17.58
20.32
17.66
18.04
19.11
19.04
18.08
20.93
18.08
18.01
15
1.578
D/E ratiox
1.729
1.707
1.686
1.700
1.655
1.829
1.769
1.949
2.124
2.152
1.662
1.949
1.749
19
1.548
Enterprise value$M
1.892
2.126
2.048
2.208
2.534
2.570
3.055
3.024
3.536
4.002
0.892
9.57%
9.13%
11
0.896
LT debt$M
2.177
2.521
3.015
2.962
3.573
4.204
4.426
4.506
5.315
6.071
1.617
11.18%
12.70%
50
Revenue
$1.937M
6.45%
1.00×
Cost of revenue
$1.227M
6.08%
0.97×
Operating expenses
$0.311M
7.54%
1.11×
Spread over hurdle
(4.21%)