0.233
Revenue$M
4.193
4.433
4.770
4.979
5.325
5.634
5.987
6.365
6.563
7.025
0.244
5.70%
5.94%
65
5.46
Revenue growth%
9.49
6.77
8.99
7.75
7.12
5.06
6.84
5.02
5.09
5.94
23.82
5.09
6.81
82
3.84
Gross margin%
18.84
18.59
21.14
20.35
18.03
20.36
21.78
19.13
19.39
20.10
26.02
20.10
19.75
9
28.29
Operating margin%
11.05
10.75
13.65
13.34
12.63
11.69
12.00
10.06
9.72
10.64
15.07
10.64
11.37
48
4.68
Net margin%
29.37
27.08
24.45
21.99
21.32
19.90
21.74
22.90
22.12
24.89
19.07
22.12
22.51
53
19.70
P/E ratio (avg)x
23.84
25.71
26.29
28.01
29.46
25.95
22.93
21.40
18.66
15.93
12.45
21.40
24.77
36
20.55
EV/EBITx
29.72
27.22
24.61
24.86
27.73
26.78
27.50
25.92
23.09
22.13
29.47
25.92
26.35
26
23.43
FCF yield (avg)%
15.76
14.61
17.31
14.62
14.82
13.61
14.66
15.36
13.24
12.73
16.46
13.61
14.64
37
10.36
FCF margin%
0.92
0.40
0.40
0.40
2.68
1.76
0.40
0.40
0.40
1.12
21.68
0.40
0.40
48
0.469
FCF / Net incomex
1.135
1.051
1.060
1.041
0.887
0.909
0.944
0.958
0.812
0.807
0.196
0.909
0.951
5
15.29
ROIC%
20.74
22.81
24.21
25.05
24.27
25.33
22.63
24.44
25.36
22.57
8.76
24.44
24.24
64
5.50
Return on equity%
20.71
22.94
24.22
22.33
19.81
18.82
19.62
19.90
22.26
19.82
20.06
19.82
20.30
86
27.00
Return on assets%
27.57
25.78
28.35
27.21
29.40
29.57
30.31
32.70
30.83
30.48
26.55
30.48
29.48
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.06%
1.62%
—
4.18
EPS growth%
6.22
8.44
9.30
6.83
4.96
7.13
4.87
3.90
1.12
0.40
17.17
3.90
5.59
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.88%
6.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.14%)
(4.39%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.38%
1.52%
—
5.48
Div yield (avg)%
3.46
0.91
2.09
1.15
0.40
0.40
1.39
2.08
3.82
4.43
11.59
2.08
1.73
44
22.71
Payout ratio%
15.88
15.39
15.67
14.54
16.83
19.42
19.24
19.14
21.25
19.57
29.12
19.42
17.99
43
2.781
Shares (diluted)B
3.773
4.338
5.177
5.931
6.367
6.600
6.881
7.446
7.220
8.043
2.745
4.78%
7.72%
38
13.68
Buyback yield%
6.33
6.34
7.27
6.39
5.86
5.62
7.64
7.80
7.50
5.06
12.81
7.50
6.36
13
1.066
D/E ratiox
2.127
2.167
2.100
2.427
2.675
3.024
3.456
3.897
3.933
4.602
0.147
3.897
2.849
95
4.209
Enterprise value$M
6.052
5.825
5.819
6.009
7.076
7.179
7.635
7.818
8.989
10.22
1.337
7.64%
7.20%
53
2.335
LT debt$M
2.900
3.238
3.793
4.045
4.680
4.737
4.967
5.018
6.007
6.770
2.434
7.66%
9.78%
79
Revenue
$7.025M
5.94%
1.00×
Cost of revenue
$4.716M
6.15%
1.02×
Operating expenses
$1.403M
5.79%
0.99×
Spread over hurdle
(0.70%)