13.68
Revenue$M
14.23
14.57
14.57
15.23
15.23
15.47
16.00
16.39
16.43
16.59
14.85
1.72%
1.91%
39
21.74
Revenue growth%
9.30
9.15
7.52
8.18
7.40
7.51
9.80
11.02
13.47
10.88
24.37
10.88
9.22
67
9.54
Gross margin%
16.06
15.97
16.17
15.35
12.81
12.12
13.15
10.72
12.60
13.40
21.05
12.60
13.27
92
4.60
Operating margin%
11.05
11.77
14.38
14.26
12.78
11.49
14.27
16.03
18.26
15.45
11.58
15.45
14.26
11
6.28
Net margin%
25.88
26.30
24.50
22.36
23.16
25.29
24.70
24.47
23.12
21.86
15.63
24.47
24.48
61
28.55
P/E ratio (avg)x
51.78
54.39
56.85
64.77
63.69
66.27
77.73
84.99
94.92
102.7
29.49
84.99
65.52
64
36.51
EV/EBITx
29.93
28.48
25.77
27.06
27.89
29.99
32.20
35.86
40.13
37.94
17.46
35.86
29.96
84
29.96
FCF yield (avg)%
15.82
16.24
16.53
14.75
17.68
16.80
15.24
16.13
15.10
13.41
14.67
15.24
15.97
55
5.49
FCF margin%
7.46
4.97
6.20
6.04
8.10
6.49
9.01
6.73
9.08
9.97
20.65
9.01
7.09
28
1.005
FCF / Net incomex
1.057
1.093
1.169
1.040
1.117
0.998
0.882
0.885
0.878
0.892
1.484
0.885
1.019
15
18.15
ROIC%
8.50
6.35
5.92
6.87
4.23
3.92
1.71
4.57
5.76
7.22
24.76
4.57
5.84
10
25.66
Return on equity%
16.31
14.27
14.19
17.15
19.21
20.08
21.87
19.61
16.74
17.78
10.30
19.61
17.46
6
22.22
Return on assets%
17.77
15.77
14.16
15.79
18.07
19.15
20.30
18.55
18.52
21.36
8.99
19.15
18.30
69
0.01
EPS$
—
—
—
0.01
0.01
0.01
—
—
—
—
0.01
(4.52%)
(1.34%)
—
3.44
EPS growth%
8.39
8.63
11.48
14.21
15.81
18.24
19.22
17.53
18.37
16.14
26.41
18.24
15.97
91
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.56%
3.02%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
12.64%
11.08%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.34%
2.89%
—
17.73
Div yield (avg)%
15.09
14.91
14.71
17.09
16.35
19.14
20.94
23.10
26.03
26.14
20.81
23.10
18.12
82
22.13
Payout ratio%
19.83
18.64
21.58
20.84
19.85
18.67
19.45
18.47
18.67
21.01
29.49
18.67
19.64
15
0.939
Shares (diluted)B
1.709
1.821
2.022
2.010
2.161
2.552
2.866
3.209
3.661
3.714
0.988
11.44%
8.76%
86
10.93
Buyback yield%
23.08
20.45
18.96
20.91
22.81
25.70
25.22
25.55
27.64
28.03
25.93
25.70
24.15
92
1.667
D/E ratiox
1.044
1.061
1.146
1.070
1.153
1.187
1.311
1.231
1.324
1.376
0.741
1.311
1.170
13
2.295
Enterprise value$M
8.196
7.501
7.070
7.398
7.376
7.856
8.183
8.010
8.575
7.763
15.73
1.03%
(1.39%)
83
12.08
LT debt$M
17.48
20.23
20.38
21.56
24.76
26.84
25.39
28.29
27.05
25.52
1.370
0.61%
4.80%
72
Revenue
$16.59M
1.91%
1.00×
Cost of revenue
$11.61M
1.91%
1.00×
Operating expenses
$2.842M
1.95%
1.00×
Property and equipment
26.50%
Goodwill & intangibles
13.55%
Spread over hurdle
(5.74%)