3.835
Revenue$M
3.457
3.677
3.806
4.003
4.133
4.261
4.553
4.737
5.032
5.218
4.016
4.77%
4.64%
29
22.57
Revenue growth%
30.32
31.08
31.15
28.27
29.00
28.88
28.97
29.49
27.08
26.78
21.99
28.88
28.99
65
2.13
Gross margin%
10.65
10.38
10.04
11.20
12.87
12.28
9.48
10.48
8.22
7.49
25.65
9.48
10.43
70
15.24
Operating margin%
9.46
10.25
11.18
11.70
9.09
11.91
11.85
11.91
11.33
8.61
11.43
11.85
11.25
52
23.46
Net margin%
15.78
15.68
13.78
14.34
16.69
15.80
16.16
15.53
18.29
17.19
29.31
16.16
15.79
25
33.76
P/E ratio (avg)x
8.740
9.798
10.19
10.78
10.05
9.384
9.340
8.546
9.719
9.349
8.733
9.349
9.551
48
32.05
EV/EBITx
20.01
17.72
16.22
14.59
14.62
14.19
12.75
12.31
12.61
12.37
25.21
12.61
14.39
59
29.17
FCF yield (avg)%
29.35
31.63
29.03
31.92
33.14
33.08
35.46
38.41
38.01
39.00
26.58
38.01
33.11
91
11.57
FCF margin%
4.84
3.69
4.87
6.97
4.70
4.39
5.89
8.78
11.27
8.99
8.93
8.78
5.38
82
0.461
FCF / Net incomex
2.304
2.653
2.921
3.018
3.429
3.762
4.236
4.373
4.477
4.327
0.450
4.327
3.596
48
12.11
ROIC%
5.99
8.22
10.19
7.30
9.23
10.04
12.11
14.53
15.84
17.41
6.33
14.53
10.11
61
16.17
Return on equity%
11.25
10.03
10.79
12.09
13.53
11.09
11.87
11.25
13.72
15.30
27.28
11.87
11.56
44
10.72
Return on assets%
18.08
16.94
15.06
17.01
15.65
16.05
15.38
12.59
14.26
15.48
12.48
15.38
15.56
31
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.96%
1.26%
—
21.45
EPS growth%
9.35
8.79
6.21
7.49
5.50
7.25
9.64
10.04
10.46
12.62
14.99
10.04
9.07
8
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
10.69%
11.54%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.58%
5.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(9.80%)
(7.89%)
—
10.66
Div yield (avg)%
7.25
5.26
2.63
2.87
5.03
2.83
4.23
3.86
4.06
3.07
10.20
3.86
3.96
26
13.73
Payout ratio%
27.72
30.62
32.69
29.97
28.85
29.59
28.09
29.45
30.20
28.65
12.03
29.45
29.52
53
0.886
Shares (diluted)B
1.534
1.792
2.046
2.177
2.136
2.190
2.344
2.618
3.022
3.007
0.884
7.08%
7.40%
55
7.32
Buyback yield%
26.36
24.00
23.52
24.61
27.02
29.42
32.04
31.20
31.50
28.53
13.35
31.20
27.77
27
1.390
D/E ratiox
1.061
1.127
1.070
1.116
1.039
0.945
1.024
0.924
0.826
0.816
0.284
0.924
1.031
30
1.362
Enterprise value$M
2.121
2.243
2.050
1.876
1.977
1.992
2.075
1.922
1.656
1.798
1.999
(1.88%)
(3.14%)
78
2.222
LT debt$M
3.124
3.197
3.440
3.207
3.468
3.374
3.233
2.984
3.046
3.416
0.899
(0.31%)
1.86%
49
Revenue
$5.218M
4.64%
1.00×
Cost of revenue
$2.296M
5.01%
1.04×
Operating expenses
$1.258M
4.56%
0.99×
Goodwill & intangibles
18.18%