1.932
Revenue$M
5.250
5.696
6.074
6.523
7.114
7.636
8.009
8.535
9.180
9.733
2.059
6.47%
7.15%
42
18.29
Revenue growth%
5.42
7.39
6.85
8.74
9.56
6.64
5.29
4.85
4.25
6.99
25.98
5.29
6.75
89
2.82
Gross margin%
6.02
7.97
10.62
9.79
8.32
8.27
8.40
8.56
11.47
11.31
12.45
8.56
8.48
19
22.30
Operating margin%
2.32
1.69
4.23
3.05
5.35
3.44
1.27
0.40
2.12
0.53
20.07
1.27
2.22
23
26.85
Net margin%
23.14
22.53
25.32
24.61
25.52
26.05
28.00
29.93
32.14
32.66
7.33
29.93
25.79
43
25.21
P/E ratio (avg)x
33.99
33.73
37.41
39.80
41.66
40.58
38.47
43.27
47.52
49.28
35.09
43.27
40.19
89
17.44
EV/EBITx
58.48
68.38
77.94
94.71
110.8
132.0
154.9
169.8
182.2
195.0
9.024
169.8
121.4
29
12.72
FCF yield (avg)%
22.32
24.43
22.84
24.46
26.19
24.62
21.71
20.58
18.67
16.79
24.77
20.58
22.58
36
15.38
FCF margin%
15.59
13.07
13.18
15.80
13.46
13.19
13.04
12.96
13.26
15.82
28.63
13.19
13.22
14
1.506
FCF / Net incomex
0.908
0.913
0.844
0.879
0.748
0.778
0.697
0.732
0.746
0.725
0.607
0.732
0.763
9
20.64
ROIC%
30.66
30.66
32.77
34.10
33.92
33.10
34.70
32.19
34.12
36.32
4.95
34.12
33.51
28
23.14
Return on equity%
17.03
19.14
20.36
18.71
17.82
17.30
17.87
19.35
21.19
21.14
24.76
19.35
18.92
40
6.83
Return on assets%
22.37
21.23
21.43
24.14
22.13
21.37
19.62
20.95
18.48
20.52
12.05
20.52
21.30
54
—
EPS$
—
—
—
0.01
—
0.01
0.01
0.01
0.01
0.01
—
2.64%
6.28%
—
2.83
EPS growth%
21.09
22.34
24.28
25.25
23.16
20.26
18.60
18.50
17.10
19.05
13.62
18.60
20.67
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.46%
6.42%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.74%)
(4.69%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.22%
(0.03%)
—
19.05
Div yield (avg)%
11.33
10.55
10.07
9.06
8.68
6.01
7.89
6.38
6.46
7.05
15.91
6.46
8.29
87
27.81
Payout ratio%
19.91
21.72
19.18
17.29
17.42
16.35
14.77
12.23
10.68
10.34
10.24
12.23
16.82
51
2.785
Shares (diluted)B
2.517
2.556
2.624
2.333
2.287
2.489
2.604
2.823
2.667
2.923
2.887
5.03%
2.09%
16
11.92
Buyback yield%
14.96
17.19
18.94
19.71
20.68
22.83
20.05
21.79
20.18
17.32
26.81
20.18
19.88
52
1.177
D/E ratiox
0.286
0.288
0.285
0.305
0.332
0.323
0.342
0.360
0.332
0.351
1.021
0.342
0.327
16
2.003
Enterprise value$M
2.565
2.437
2.228
2.426
2.323
2.331
2.573
2.811
2.796
2.691
1.397
2.99%
1.53%
36
2.400
LT debt$M
1.472
1.572
1.379
1.251
1.269
1.288
1.191
1.128
1.036
0.970
8.245
(5.23%)
(3.89%)
68
Revenue
$9.733M
7.15%
1.00×
Cost of revenue
$6.327M
6.89%
0.98×
Operating expenses
$1.293M
7.63%
1.05×
Goodwill & intangibles
16.27%