1.773
Revenue$M
0.824
0.886
0.956
1.034
1.120
1.212
1.311
1.424
1.516
1.612
1.973
7.57%
7.59%
10
15.66
Revenue growth%
15.09
12.66
11.54
13.00
10.66
13.45
16.25
14.73
16.72
14.69
20.81
14.73
14.07
54
25.99
Gross margin%
30.60
33.21
33.49
33.71
34.27
35.97
34.79
34.24
33.22
31.84
29.26
34.24
33.60
58
16.65
Operating margin%
31.56
33.73
36.33
38.16
37.53
37.70
37.93
36.19
33.89
33.57
18.01
36.19
36.26
20
14.80
Net margin%
21.21
22.98
25.49
26.68
28.35
30.61
29.42
27.13
29.94
28.93
8.07
29.42
27.74
65
21.10
P/E ratio (avg)x
21.92
22.49
20.84
20.75
22.28
21.24
24.19
24.50
27.49
26.54
12.29
24.50
22.39
52
20.09
EV/EBITx
43.03
41.23
47.68
48.67
55.94
54.70
55.22
54.92
64.43
68.10
33.95
55.22
54.81
70
16.82
FCF yield (avg)%
16.40
15.95
13.14
13.84
15.36
13.00
10.96
8.13
7.18
5.86
22.30
8.13
13.07
92
6.38
FCF margin%
13.01
15.42
15.38
17.00
15.69
14.33
15.59
14.58
12.33
12.01
16.87
14.33
14.98
28
1.126
FCF / Net incomex
1.602
1.422
1.575
1.712
1.652
1.797
1.690
1.886
2.003
2.063
0.569
1.886
1.701
76
3.59
ROIC%
10.23
9.66
10.00
11.82
10.33
12.20
14.79
17.61
18.56
21.03
11.27
17.61
12.01
10
6.75
Return on equity%
1.78
4.04
1.30
3.56
2.72
1.90
0.40
1.05
0.40
0.40
20.33
0.40
1.54
78
3.73
Return on assets%
14.28
12.73
12.47
14.62
17.47
17.14
16.56
16.28
18.85
17.19
11.91
17.14
16.42
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.22%
3.95%
—
26.85
EPS growth%
5.13
3.71
5.05
2.73
5.36
6.98
9.44
11.01
9.44
10.20
22.77
9.44
6.17
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.02%
6.61%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.48%
7.16%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.61%
2.38%
—
16.43
Div yield (avg)%
8.97
10.47
12.63
11.93
13.73
13.80
12.02
12.06
14.93
15.77
16.90
13.80
12.35
26
6.81
Payout ratio%
15.13
17.27
16.02
14.30
14.36
13.48
14.06
13.29
15.39
13.06
7.01
13.48
14.33
66
1.223
Shares (diluted)B
1.601
1.650
1.726
1.716
1.799
1.924
1.880
1.920
2.205
2.433
1.232
6.23%
4.44%
12
23.67
Buyback yield%
14.26
13.33
11.15
13.13
10.74
9.00
11.92
12.32
11.15
11.15
18.36
11.15
11.54
49
0.455
D/E ratiox
2.080
2.175
2.296
2.580
2.697
3.040
3.077
3.577
3.859
3.770
0.898
3.577
2.869
9
1.582
Enterprise value$M
0.871
0.877
0.919
0.864
0.953
0.925
0.926
0.990
0.985
0.985
0.755
0.66%
0.70%
26
0.944
LT debt$M
0.787
0.778
0.805
0.879
0.901
1.079
1.244
1.436
1.735
2.091
0.074
18.35%
10.75%
39
Revenue
$1.612M
7.59%
1.00×
Cost of revenue
$0.697M
7.47%
0.99×
Operating expenses
$0.385M
7.83%
1.02×
Goodwill & intangibles
21.24%
Property and equipment
13.49%
Spread over hurdle
(5.11%)