2.703
Revenue$M
3.097
3.256
3.431
3.580
3.776
4.023
4.130
4.357
4.645
4.939
2.913
5.51%
5.12%
63
10.04
Revenue growth%
26.96
29.65
27.44
24.46
22.63
24.47
24.76
23.83
22.03
22.29
13.48
23.83
24.46
18
4.02
Gross margin%
8.65
7.44
9.23
6.58
5.91
5.72
3.46
0.75
0.40
0.72
19.20
0.75
5.82
49
19.09
Operating margin%
27.31
25.57
27.30
28.67
30.09
30.21
29.98
27.97
28.12
26.68
28.61
28.12
28.05
64
23.35
Net margin%
20.18
20.40
19.12
20.57
22.30
21.48
23.46
23.75
25.46
25.54
28.58
23.75
21.89
10
25.78
P/E ratio (avg)x
9.974
10.86
10.30
11.86
11.68
11.20
12.26
11.84
13.69
14.35
16.76
12.26
11.76
59
28.58
EV/EBITx
51.35
53.80
60.77
71.06
84.33
96.15
103.8
101.7
116.8
137.8
25.20
103.8
90.24
91
26.56
FCF yield (avg)%
14.78
17.78
17.31
16.30
19.05
19.53
20.05
17.68
19.07
17.25
5.59
19.07
17.73
40
23.86
FCF margin%
30.17
31.59
31.99
30.47
29.40
29.04
28.43
29.42
32.39
29.94
23.14
29.42
30.06
36
0.105
FCF / Net incomex
1.328
1.214
1.237
1.253
1.209
1.064
1.063
1.125
1.142
1.042
1.511
1.064
1.175
58
21.51
ROIC%
26.23
27.29
27.19
26.53
25.60
25.77
26.67
24.54
26.16
27.74
6.93
26.16
26.38
81
27.09
Return on equity%
13.87
16.51
17.56
15.61
18.09
19.37
16.77
15.66
17.02
14.81
11.29
16.77
16.64
21
24.29
Return on assets%
6.15
6.56
9.33
6.38
4.08
4.64
4.24
6.29
6.87
5.36
24.98
5.36
6.22
12
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.86%
4.59%
—
7.00
EPS growth%
9.86
9.56
9.77
10.43
9.86
9.80
7.65
5.14
4.74
6.83
28.45
6.83
9.67
62
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.79%
(1.17%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.06%
3.48%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.55%
3.06%
—
17.99
Div yield (avg)%
2.11
2.94
3.65
1.98
4.03
6.40
9.03
7.39
7.50
7.49
26.32
7.49
5.21
30
20.74
Payout ratio%
10.40
11.94
11.03
13.50
12.74
14.91
12.02
10.96
8.44
6.34
20.82
10.96
11.48
92
0.685
Shares (diluted)B
0.705
0.796
0.823
0.871
1.019
1.188
1.311
1.321
1.402
1.435
0.688
7.10%
7.25%
46
23.55
Buyback yield%
23.92
25.19
25.31
26.78
24.08
27.05
29.72
29.49
29.17
28.48
10.63
29.17
26.91
60
1.798
D/E ratiox
1.019
1.127
1.162
1.098
1.138
0.990
1.075
1.103
1.020
1.090
1.184
1.075
1.094
89
4.859
Enterprise value$M
2.727
2.732
2.786
2.666
2.540
2.226
1.929
1.712
1.470
1.484
2.280
(10.20%)
(5.93%)
76
3.897
LT debt$M
4.838
4.672
4.116
3.961
4.282
4.690
4.068
3.824
4.104
3.597
2.061
(3.43%)
(2.91%)
65
Revenue
$4.939M
5.12%
1.00×
Cost of revenue
$3.200M
4.94%
0.98×
Operating expenses
$0.565M
6.41%
1.13×
Spread over hurdle
23.84%