3.304
Revenue$M
2.499
2.611
2.738
2.868
3.037
3.151
3.321
3.465
3.604
3.871
3.676
4.97%
4.99%
45
20.20
Revenue growth%
17.75
17.81
19.88
21.59
20.82
20.75
22.88
22.50
23.77
21.27
17.23
22.50
21.05
33
13.41
Gross margin%
19.44
20.53
17.89
15.86
17.67
19.57
21.19
19.34
18.82
16.55
29.72
19.34
19.08
69
17.49
Operating margin%
14.88
14.75
11.89
12.49
12.27
9.53
10.48
11.55
11.21
8.52
2.30
10.48
11.72
87
4.91
Net margin%
14.03
14.02
12.25
14.24
15.40
14.15
12.02
13.61
16.23
14.40
9.22
14.15
14.09
8
33.16
P/E ratio (avg)x
24.11
21.74
21.26
19.44
20.82
22.71
21.18
22.99
20.67
22.45
13.10
22.45
21.50
67
10.63
EV/EBITx
15.55
16.36
16.28
16.92
17.05
19.12
18.25
17.54
16.73
17.30
8.066
17.54
16.99
78
2.55
FCF yield (avg)%
14.67
14.97
13.93
13.54
12.13
9.67
7.67
5.73
6.02
8.09
7.53
7.67
10.90
45
6.06
FCF margin%
0.40
0.40
0.40
0.40
0.40
2.18
0.40
1.79
3.27
6.23
17.98
2.18
0.40
74
0.567
FCF / Net incomex
1.360
1.420
1.279
1.391
1.426
1.602
1.608
1.582
1.453
1.607
1.224
1.602
1.439
11
29.19
ROIC%
36.53
36.08
39.05
41.67
43.78
46.00
44.69
42.51
44.86
43.80
10.84
44.69
43.14
32
13.72
Return on equity%
9.75
10.74
9.76
9.46
11.78
10.49
9.32
7.29
8.60
10.34
19.13
9.32
9.76
90
11.59
Return on assets%
2.97
1.27
1.75
1.72
0.96
0.40
0.40
0.40
0.40
3.06
19.97
0.40
1.11
72
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.31%)
(0.03%)
—
12.70
EPS growth%
15.77
16.88
18.62
20.50
17.61
16.31
19.18
21.17
23.48
23.32
20.85
21.17
18.90
50
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.47%
8.97%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.35%)
(4.90%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.40%
2.41%
—
24.89
Div yield (avg)%
0.71
0.75
0.46
0.40
0.40
2.51
4.67
2.66
4.92
2.69
23.54
2.69
1.63
15
29.60
Payout ratio%
33.95
33.29
34.06
32.61
32.90
33.80
31.88
31.66
30.56
30.31
6.22
31.66
32.75
78
1.562
Shares (diluted)B
2.417
2.555
2.895
3.350
3.553
4.247
4.907
4.927
5.673
6.402
1.640
12.50%
10.86%
74
6.32
Buyback yield%
28.92
26.30
23.54
24.79
22.33
22.80
22.55
21.53
22.69
24.86
5.76
22.69
23.17
71
1.336
D/E ratiox
0.114
0.118
0.117
0.114
0.121
0.108
0.113
0.114
0.121
0.120
0.256
0.114
0.116
5
1.890
Enterprise value$M
3.415
3.715
4.133
4.264
4.390
4.869
4.706
4.961
4.799
5.048
0.607
2.83%
4.15%
44
2.195
LT debt$M
1.550
1.600
1.696
1.789
1.759
1.889
1.817
1.842
1.803
1.869
3.062
1.22%
1.17%
66
Revenue
$3.871M
4.99%
1.00×
Cost of revenue
$1.987M
5.22%
1.02×
Operating expenses
$0.957M
5.29%
1.03×
Spread over hurdle
17.50%