1.405
Revenue$M
13.97
14.18
14.81
15.45
15.94
16.75
17.73
18.11
18.61
19.71
1.496
4.34%
3.98%
43
28.52
Revenue growth%
26.09
23.36
24.01
25.01
23.36
25.76
26.94
25.96
24.16
23.58
9.82
25.76
24.58
54
8.85
Gross margin%
10.88
12.91
15.31
14.24
13.59
14.09
17.06
19.63
20.50
23.07
28.07
19.63
14.78
92
17.37
Operating margin%
19.61
17.26
19.38
19.10
17.60
15.93
16.96
14.22
15.70
13.55
6.94
15.70
17.11
90
28.49
Net margin%
12.67
14.95
12.59
14.39
14.53
12.74
12.49
9.56
7.36
4.77
14.74
9.56
12.63
91
26.57
P/E ratio (avg)x
41.11
41.40
48.12
54.42
52.00
49.38
46.92
47.61
52.25
60.79
14.72
49.38
48.75
62
8.390
EV/EBITx
42.43
48.66
53.41
58.36
54.30
56.79
65.28
72.02
80.68
83.16
13.79
72.02
57.58
70
3.84
FCF yield (avg)%
0.40
0.95
0.40
0.40
3.18
4.23
6.78
9.33
10.88
10.30
16.52
9.33
3.70
24
3.25
FCF margin%
25.58
28.16
25.49
25.29
24.18
26.14
26.02
23.10
20.33
18.72
21.21
23.10
25.39
48
0.460
FCF / Net incomex
1.799
1.733
1.975
2.202
2.392
2.643
2.894
3.196
3.437
3.611
0.175
3.196
2.518
23
9.99
ROIC%
14.38
11.88
13.35
11.17
11.45
9.68
9.05
11.63
10.61
10.99
21.53
10.61
11.31
20
17.95
Return on equity%
12.04
9.54
8.15
7.92
7.95
8.10
9.10
10.26
7.86
10.17
4.88
9.10
8.63
53
3.17
Return on assets%
3.27
2.83
3.37
4.89
2.69
3.50
3.46
4.33
6.51
7.66
3.02
4.33
3.48
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.78%)
(3.17%)
—
14.45
EPS growth%
34.38
34.53
36.88
34.98
33.61
33.65
35.47
35.21
34.31
32.66
6.73
34.31
34.46
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.07%
7.42%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.84%
5.08%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.14%
2.92%
—
7.72
Div yield (avg)%
26.91
25.51
23.41
22.35
20.53
18.36
21.17
23.07
23.85
21.93
25.25
21.93
22.71
83
3.95
Payout ratio%
19.16
19.53
21.04
22.66
25.25
24.96
25.37
24.44
21.80
22.72
9.24
24.44
22.69
64
3.934
Shares (diluted)B
4.724
5.432
5.131
5.290
5.033
5.295
6.118
5.860
6.006
7.007
3.848
6.84%
4.57%
11
13.85
Buyback yield%
15.91
13.88
12.39
10.73
12.51
15.15
13.28
12.85
14.31
11.82
18.34
13.28
13.07
57
0.402
D/E ratiox
0.490
0.535
0.567
0.517
0.474
0.522
0.560
0.589
0.616
0.614
1.495
0.589
0.547
13
19.03
Enterprise value$M
21.17
22.16
21.12
22.96
23.56
23.88
24.51
25.45
29.32
30.29
10.75
5.16%
4.05%
10
15.78
LT debt$M
17.74
18.61
19.94
22.09
25.56
30.36
36.24
41.98
49.49
52.04
14.09
15.28%
11.02%
84
Revenue
$19.71M
3.98%
1.00×
Cost of revenue
$11.88M
3.98%
1.00×
Operating expenses
$4.709M
4.53%
1.05×
Goodwill & intangibles
16.19%
Spread over hurdle
(7.12%)