0.168
Revenue$M
0.993
1.066
1.126
1.208
1.334
1.432
1.571
1.680
1.794
0.181
0.198
8.24%
7.99%
42
23.80
Revenue growth%
8.17
6.89
9.46
8.49
5.82
3.31
0.40
0.40
0.40
8.57
3.01
0.40
6.36
72
16.12
Gross margin%
22.62
21.24
19.48
21.13
20.70
22.21
21.73
23.06
23.15
26.84
23.91
22.21
21.97
16
18.47
Operating margin%
15.98
14.55
15.32
17.51
16.20
14.89
14.77
16.09
16.58
8.29
10.71
16.09
15.65
73
26.30
Net margin%
16.99
15.86
13.85
16.23
15.22
16.10
13.77
11.96
12.01
21.25
11.28
13.77
15.54
82
7.192
P/E ratio (avg)x
10.15
9.073
8.624
9.440
9.542
8.260
7.257
6.795
5.969
30.21
24.88
7.257
8.848
41
12.56
EV/EBITx
14.04
14.59
15.46
13.83
14.20
12.23
10.63
10.38
10.98
24.86
33.03
10.98
13.63
78
9.89
FCF yield (avg)%
19.26
20.77
21.50
19.86
21.06
19.84
22.22
19.77
22.07
25.58
3.06
21.06
20.31
71
19.60
FCF margin%
5.25
2.69
3.25
3.18
3.12
1.81
4.69
4.26
5.81
24.93
2.27
4.26
3.76
6
1.195
FCF / Net incomex
1.696
1.767
1.863
1.974
1.841
1.861
2.033
2.268
2.070
0.457
1.210
2.033
1.862
6
24.49
ROIC%
20.47
17.86
18.70
19.24
20.89
22.51
22.09
21.83
21.38
8.48
21.85
21.83
20.68
44
7.01
Return on equity%
20.72
18.33
16.06
16.87
13.98
14.70
11.81
11.48
8.61
14.01
22.89
11.81
15.38
47
12.30
Return on assets%
31.36
29.28
28.84
28.74
26.17
27.26
29.51
28.94
28.39
5.15
19.58
28.39
28.89
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.14%
(0.57%)
—
22.50
EPS growth%
18.59
15.77
16.18
15.67
13.01
11.93
9.37
11.92
13.08
20.99
18.12
11.93
14.37
51
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.21%)
2.44%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.39%)
(3.08%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.11%
2.73%
—
8.59
Div yield (avg)%
3.69
5.81
6.16
6.64
8.21
6.38
8.93
8.06
8.78
23.57
2.76
8.21
6.51
13
19.92
Payout ratio%
24.54
24.51
26.96
25.60
23.08
20.33
22.96
24.19
22.97
9.40
27.76
22.97
24.35
94
1.593
Shares (diluted)B
2.256
2.253
2.051
1.979
1.805
1.904
2.095
2.370
2.461
1.590
1.581
4.46%
0.95%
17
28.59
Buyback yield%
15.77
15.42
13.28
13.99
15.70
14.19
12.93
14.15
16.04
23.34
19.78
14.19
14.21
85
1.424
D/E ratiox
0.526
0.476
0.463
0.508
0.486
0.514
0.533
0.539
0.576
1.258
0.530
0.533
0.520
86
1.624
Enterprise value$M
0.118
0.112
0.110
0.108
0.123
0.126
0.139
0.142
0.134
1.314
1.832
4.33%
2.43%
75
1.288
LT debt$M
0.436
0.474
0.519
0.513
0.549
0.574
0.607
0.645
0.633
1.089
1.820
4.31%
3.51%
15
Revenue
$1.794M
7.99%
1.00×
Cost of revenue
$1.127M
8.31%
1.03×
Operating expenses
$0.409M
7.65%
0.97×
Goodwill & intangibles
19.07%
Property and equipment
18.63%
Spread over hurdle
(1.47%)