2.761
Revenue$M
5.176
5.548
5.756
6.164
6.555
6.892
7.144
7.581
8.015
8.640
2.866
5.68%
5.68%
74
9.18
Revenue growth%
19.53
16.89
16.79
15.28
17.56
17.06
16.79
14.21
16.73
19.34
24.62
16.79
16.84
6
29.12
Gross margin%
24.54
21.54
21.12
24.04
24.26
23.72
23.36
23.14
22.95
24.39
13.54
23.36
23.54
78
6.78
Operating margin%
1.85
0.97
0.40
0.48
0.40
0.40
3.04
5.41
3.17
4.78
13.42
3.17
1.41
92
20.27
Net margin%
26.38
24.29
27.18
27.58
27.79
25.17
27.00
27.93
27.27
27.60
11.01
27.27
27.23
68
31.01
P/E ratio (avg)x
21.65
22.53
22.43
23.31
26.21
27.63
26.15
25.06
22.32
23.89
8.054
25.06
23.60
46
34.90
EV/EBITx
55.82
55.41
57.66
63.75
59.72
58.33
66.45
64.40
71.39
79.34
9.939
66.45
61.74
71
27.93
FCF yield (avg)%
20.36
21.37
20.09
19.95
18.85
20.34
22.99
25.95
28.36
28.73
25.99
25.95
20.86
16
21.01
FCF margin%
18.72
16.59
19.24
20.15
21.61
19.01
17.87
17.90
17.53
15.17
16.59
17.87
18.31
89
0.996
FCF / Net incomex
0.421
0.392
0.405
0.392
0.431
0.479
0.537
0.589
0.608
0.622
1.656
0.589
0.455
94
6.00
ROIC%
22.89
24.09
22.66
23.02
23.72
26.31
27.11
26.35
26.09
26.30
28.41
26.31
25.09
90
19.71
Return on equity%
19.74
22.22
19.33
20.94
19.85
17.27
19.17
19.54
22.07
21.52
5.15
19.54
19.79
23
15.35
Return on assets%
11.96
9.96
10.86
9.71
7.36
9.19
8.42
8.09
10.99
12.84
8.98
9.19
9.83
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.56%)
0.42%
—
15.71
EPS growth%
11.95
14.12
11.91
9.92
7.04
9.16
10.16
11.64
10.85
9.45
9.85
10.16
10.50
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.57%
0.25%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.34%
5.46%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.13%
5.99%
—
2.66
Div yield (avg)%
21.59
21.33
22.81
25.43
23.71
24.57
23.34
21.16
21.41
21.43
3.44
21.43
22.20
22
19.29
Payout ratio%
14.20
16.09
16.30
18.34
16.55
17.67
18.53
19.46
18.46
17.06
16.60
18.46
17.37
45
1.615
Shares (diluted)B
1.777
1.788
1.709
1.629
1.755
1.939
1.992
1.823
1.583
1.660
1.633
(1.10%)
(0.02%)
32
9.23
Buyback yield%
22.57
24.65
23.46
25.05
23.98
24.52
24.62
27.54
30.31
30.37
27.67
27.54
24.63
42
0.566
D/E ratiox
0.836
0.855
0.866
0.926
0.937
1.031
1.100
1.198
1.385
1.287
0.696
1.198
0.984
7
6.150
Enterprise value$M
0.807
0.891
0.932
0.856
0.894
0.822
0.895
0.994
0.998
0.898
5.771
0.10%
0.52%
32
7.291
LT debt$M
3.733
3.570
3.058
2.669
2.583
2.774
2.424
2.127
1.821
1.843
1.960
(6.53%)
(6.86%)
87
Revenue
$8.640M
5.68%
1.00×
Cost of revenue
$5.070M
5.55%
0.99×
Operating expenses
$1.491M
6.44%
1.07×
Spread over hurdle
(2.65%)