8.404
Revenue$M
5.194
5.502
5.796
6.143
6.500
7.095
7.559
8.071
8.487
9.334
9.189
7.51%
6.83%
39
26.55
Revenue growth%
30.48
31.80
30.01
32.22
33.14
30.34
30.29
33.21
31.07
33.11
7.18
31.07
31.43
54
11.07
Gross margin%
8.36
10.63
11.18
11.43
9.83
10.82
12.36
9.52
10.81
9.35
27.98
10.81
10.72
23
21.36
Operating margin%
13.85
14.74
14.19
14.43
15.68
18.54
20.71
19.29
16.64
14.70
20.14
18.54
15.21
22
28.22
Net margin%
6.99
7.69
8.68
5.80
7.24
5.42
3.80
1.51
3.24
2.66
2.27
3.24
5.61
53
23.37
P/E ratio (avg)x
63.72
66.55
75.89
82.04
82.17
84.42
90.93
91.31
96.64
108.5
23.28
91.31
83.30
14
19.56
EV/EBITx
12.92
13.97
14.14
14.74
15.43
14.33
14.50
16.10
15.55
16.93
13.14
15.55
14.62
60
24.93
FCF yield (avg)%
13.93
16.88
15.33
17.43
19.92
21.75
21.58
19.58
19.60
17.98
28.27
19.60
18.78
40
3.36
FCF margin%
16.16
14.23
14.64
16.85
18.06
17.14
14.63
14.45
15.25
17.10
21.71
15.25
15.70
88
1.460
FCF / Net incomex
1.142
1.178
1.261
1.240
1.251
1.100
1.144
1.246
1.266
1.256
0.752
1.246
1.243
10
18.61
ROIC%
11.73
12.46
11.66
9.64
8.72
10.42
10.91
11.15
10.03
8.66
25.85
10.42
10.66
50
6.84
Return on equity%
28.86
31.44
30.15
30.78
28.32
27.73
26.20
23.35
25.97
23.68
25.87
25.97
28.02
72
10.07
Return on assets%
21.95
24.62
27.32
29.54
27.34
27.75
28.69
29.53
31.22
31.85
22.19
29.53
28.22
57
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.62%
2.41%
—
4.76
EPS growth%
15.41
14.96
16.06
13.54
15.70
13.67
16.24
15.49
16.70
13.94
12.06
15.49
15.45
66
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
1.62%
(2.09%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
11.98%
8.73%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.03%)
(0.01%)
—
28.85
Div yield (avg)%
24.52
27.16
27.85
30.26
29.76
27.35
25.90
24.78
25.34
27.19
10.87
25.90
27.18
49
29.98
Payout ratio%
18.40
17.65
16.72
19.60
21.40
21.09
18.41
21.04
22.85
21.40
27.14
21.09
20.32
34
0.648
Shares (diluted)B
0.666
0.723
0.776
0.856
0.949
0.893
0.883
0.879
0.997
1.029
0.663
1.64%
4.99%
27
5.98
Buyback yield%
22.65
25.01
27.49
26.75
25.13
22.44
22.75
20.97
20.46
22.81
29.29
22.44
22.78
45
0.660
D/E ratiox
2.473
2.793
2.867
3.444
3.992
3.919
4.304
4.235
4.320
4.845
1.652
4.304
3.956
71
0.911
Enterprise value$M
4.014
3.585
3.871
3.689
3.826
3.724
3.511
3.651
3.476
3.639
8.444
(0.99%)
(1.01%)
21
1.699
LT debt$M
1.235
1.302
1.193
1.275
1.182
1.143
1.218
1.128
1.222
1.226
4.512
0.74%
(1.17%)
40
Revenue
$9.334M
6.83%
1.00×
Cost of revenue
$5.318M
6.65%
0.98×
Operating expenses
$1.382M
7.04%
1.02×
Goodwill & intangibles
16.03%