4.616
Revenue$M
4.211
4.449
4.769
5.107
5.325
5.490
5.871
6.093
6.552
6.803
5.159
5.02%
5.50%
30
26.56
Revenue growth%
6.73
9.20
11.54
9.95
9.04
8.02
8.47
7.04
9.21
8.59
20.43
8.47
8.81
71
12.60
Gross margin%
0.40
1.47
1.30
0.88
3.72
3.44
1.66
0.40
0.40
1.32
6.51
1.32
1.31
46
7.45
Operating margin%
17.71
15.05
13.02
13.47
13.10
13.41
11.11
11.96
12.89
15.50
25.14
12.89
13.25
47
28.36
Net margin%
6.27
5.71
7.05
4.21
4.76
4.46
7.43
7.58
6.35
3.61
12.95
6.35
5.99
59
37.26
P/E ratio (avg)x
33.25
34.10
35.51
36.76
39.92
42.30
40.88
44.20
39.87
37.55
7.401
40.88
38.71
22
7.021
EV/EBITx
35.72
37.76
40.29
43.62
46.59
42.86
44.72
46.93
43.70
41.79
15.16
43.70
43.24
89
2.22
FCF yield (avg)%
26.96
25.84
23.04
22.54
21.86
21.99
24.98
25.28
23.93
21.22
11.99
23.93
23.48
32
16.61
FCF margin%
21.25
24.02
22.26
19.87
21.88
21.73
23.50
23.23
25.48
27.94
5.05
23.50
22.74
9
0.207
FCF / Net incomex
0.414
0.402
0.438
0.491
0.472
0.488
0.467
0.493
0.463
0.447
0.131
0.467
0.465
70
16.63
ROIC%
28.86
30.36
28.50
29.46
28.86
29.05
29.65
27.57
25.42
25.55
23.49
27.57
28.86
70
22.04
Return on equity%
6.87
9.06
6.25
7.27
8.49
7.25
9.55
8.51
10.44
8.06
12.87
8.51
8.28
55
25.12
Return on assets%
28.70
28.53
25.83
27.63
26.56
24.08
23.01
23.99
22.81
25.48
5.10
23.99
25.65
41
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.29%
0.17%
—
11.80
EPS growth%
25.81
24.20
21.21
20.26
22.39
21.34
23.83
21.62
19.32
21.41
10.49
21.41
21.52
72
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.82%)
3.01%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.95%
8.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.74%
5.96%
—
27.90
Div yield (avg)%
9.30
12.22
13.28
14.74
11.76
11.88
11.60
12.51
15.08
13.31
2.05
12.51
12.36
50
28.60
Payout ratio%
15.45
12.60
12.55
13.41
11.10
8.95
9.16
8.75
7.52
7.65
28.46
8.75
10.13
60
1.316
Shares (diluted)B
1.870
2.135
1.999
2.177
2.066
1.990
1.993
2.194
2.180
2.212
1.345
1.38%
2.41%
43
16.00
Buyback yield%
17.19
18.82
21.31
18.99
20.05
17.92
20.39
20.32
23.08
23.73
24.19
20.39
20.19
49
0.464
D/E ratiox
0.507
0.577
0.661
0.640
0.635
0.707
0.823
0.789
0.834
0.896
0.793
0.823
0.684
42
2.045
Enterprise value$M
3.292
3.544
3.649
4.039
3.704
3.953
4.091
3.953
3.684
3.536
0.408
(0.92%)
1.84%
74
2.642
LT debt$M
9.849
11.64
11.35
13.47
16.01
18.31
20.05
23.58
24.83
26.80
8.672
10.86%
11.80%
55
Revenue
$6.803M
5.50%
1.00×
Cost of revenue
$3.224M
5.39%
0.99×
Operating expenses
$1.535M
5.81%
1.03×
Goodwill & intangibles
16.38%
Cash and investments
15.81%
Spread over hurdle
(1.37%)