2.700
Revenue$M
6.136
6.326
6.362
6.496
6.553
6.863
7.060
7.152
7.293
7.627
3.006
3.08%
2.56%
91
7.94
Revenue growth%
25.32
25.56
25.02
24.36
21.52
19.80
19.61
19.50
20.13
22.14
28.50
19.80
21.83
40
17.06
Gross margin%
9.93
11.60
14.40
15.96
14.32
15.10
17.75
20.21
19.23
17.46
2.76
17.75
15.53
67
2.52
Operating margin%
20.23
22.22
22.36
20.16
22.61
25.21
24.21
24.45
25.61
27.25
26.28
25.21
23.41
78
7.33
Net margin%
19.17
18.62
16.55
18.64
15.90
14.66
15.35
13.30
11.73
10.45
15.87
13.30
15.63
49
8.894
P/E ratio (avg)x
29.13
29.15
31.58
32.83
30.19
29.30
30.76
28.77
25.51
23.39
32.62
28.77
29.22
51
20.56
EV/EBITx
25.54
26.40
26.53
27.18
29.77
32.05
30.00
26.02
28.23
30.91
20.07
30.00
27.70
14
3.22
FCF yield (avg)%
15.38
15.66
17.56
20.48
19.42
18.86
19.82
21.12
22.48
23.54
26.94
21.12
19.62
17
21.39
FCF margin%
6.15
4.37
5.53
7.09
9.77
7.79
9.00
8.35
6.88
8.48
20.29
8.35
7.44
57
0.847
FCF / Net incomex
0.888
0.859
0.866
0.893
0.909
0.974
0.928
0.829
0.925
0.872
0.811
0.925
0.891
26
28.64
ROIC%
7.41
9.63
7.48
9.97
9.01
8.49
8.25
9.06
10.34
11.28
12.00
9.06
9.04
67
22.91
Return on equity%
15.73
15.99
17.63
18.49
17.62
18.92
20.94
18.53
20.50
22.95
28.36
20.50
18.51
42
19.59
Return on assets%
25.28
22.79
25.12
27.40
30.21
27.32
25.18
22.91
21.10
22.84
25.02
22.91
25.15
18
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.32%)
(3.84%)
—
6.59
EPS growth%
3.95
2.95
4.62
6.10
8.00
9.05
10.39
12.11
14.92
15.56
20.03
12.11
8.53
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
12.55%
9.91%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.68%
(0.04%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.57%
6.46%
—
3.04
Div yield (avg)%
15.09
13.19
14.87
12.01
10.21
12.72
11.38
11.45
10.93
9.13
3.54
11.38
11.73
95
4.19
Payout ratio%
6.51
4.57
2.88
5.58
3.61
3.92
5.97
8.79
6.84
4.11
26.14
5.97
5.08
48
1.170
Shares (diluted)B
1.585
1.689
2.024
2.387
2.353
2.720
3.156
3.126
3.738
4.368
1.165
13.17%
12.22%
33
23.75
Buyback yield%
23.50
24.49
26.98
26.54
27.67
29.54
29.70
31.21
28.36
31.04
15.80
29.70
28.02
72
1.231
D/E ratiox
0.907
0.992
1.127
1.031
0.976
1.000
1.137
1.197
1.315
1.207
1.256
1.197
1.079
9
2.500
Enterprise value$M
6.662
6.702
6.936
6.620
7.646
7.521
8.086
9.186
9.006
9.764
3.645
5.01%
5.47%
69
4.084
LT debt$M
5.346
5.921
6.391
6.791
7.129
7.185
7.510
8.960
9.231
10.54
4.829
8.13%
6.81%
25
Revenue
$7.627M
2.56%
1.00×
Cost of revenue
$4.091M
2.80%
1.02×
Operating expenses
$1.320M
2.24%
0.97×
Goodwill & intangibles
15.80%
Spread over hurdle
35.84%