10.28
Revenue$M
11.91
13.07
14.18
15.25
16.52
17.81
19.02
20.64
22.33
24.16
10.57
7.90%
8.48%
6
23.74
Revenue growth%
33.89
35.81
34.76
33.83
35.73
35.46
36.79
36.20
34.12
37.06
28.43
36.20
35.60
84
4.55
Gross margin%
15.22
13.23
14.33
16.57
15.08
16.79
18.20
15.91
18.71
17.79
3.94
17.79
16.24
43
20.36
Operating margin%
1.58
0.40
0.40
0.40
0.40
0.40
0.93
0.40
0.40
0.40
29.75
0.40
0.40
86
9.56
Net margin%
26.91
26.77
26.17
27.11
27.23
26.12
25.66
24.81
27.81
30.14
19.26
26.12
26.84
20
20.36
P/E ratio (avg)x
14.76
15.06
15.41
14.18
15.36
13.67
13.37
13.02
11.65
11.67
33.93
13.02
13.93
54
37.56
EV/EBITx
9.195
9.838
9.461
9.922
10.45
9.594
10.86
11.47
12.92
13.06
23.40
11.47
10.19
29
24.51
FCF yield (avg)%
17.16
14.55
16.42
18.70
17.34
18.77
15.80
17.12
16.70
14.35
16.41
16.70
16.91
22
7.94
FCF margin%
11.21
12.47
11.59
11.40
12.25
14.79
17.68
15.77
13.81
13.43
16.17
14.79
12.95
62
1.627
FCF / Net incomex
1.701
2.016
2.361
2.619
3.067
3.614
3.488
3.683
4.203
4.263
1.701
3.683
3.277
59
20.01
ROIC%
12.29
10.25
12.45
9.91
7.49
10.43
11.73
10.25
8.02
7.56
14.75
10.25
10.25
27
10.29
Return on equity%
20.75
23.39
22.86
20.21
19.97
18.05
18.39
17.08
15.65
17.53
19.04
17.53
19.18
10
17.77
Return on assets%
30.23
28.86
26.50
24.19
24.47
26.62
26.54
28.73
30.93
31.20
16.63
28.73
27.67
54
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.36%)
0.92%
—
7.36
EPS growth%
25.49
26.72
28.47
29.74
31.05
31.28
32.27
34.46
33.81
33.85
6.12
33.81
31.16
28
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
(3.02%)
(4.60%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(1.34%)
(1.42%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.50%
3.78%
—
3.28
Div yield (avg)%
2.62
4.20
4.38
4.68
5.60
3.98
2.26
3.52
4.39
4.34
29.12
3.98
4.27
57
26.94
Payout ratio%
12.38
10.88
13.19
13.69
11.14
8.44
5.81
8.12
10.50
8.84
19.40
8.44
10.69
44
0.876
Shares (diluted)B
1.335
1.501
1.489
1.543
1.655
1.803
1.827
1.754
1.748
1.680
0.876
0.30%
3.73%
82
7.43
Buyback yield%
3.10
0.93
0.40
1.59
3.56
5.64
8.24
10.21
9.98
12.08
3.85
9.98
4.60
42
0.104
D/E ratiox
0.952
0.953
0.942
0.892
0.795
0.875
0.897
0.848
0.938
1.002
1.070
0.897
0.918
64
14.96
Enterprise value$M
38.96
39.87
38.57
37.40
41.46
47.83
50.46
53.39
60.34
66.86
6.119
10.03%
6.58%
35
3.718
LT debt$M
25.79
28.86
28.41
29.26
31.16
33.96
32.79
36.04
39.43
39.41
16.23
4.81%
4.79%
23
Revenue
$24.16M
8.48%
1.00×
Cost of revenue
$12.06M
8.16%
0.97×
Operating expenses
$4.143M
8.91%
1.04×
Goodwill & intangibles
18.03%
Property and equipment
16.79%