6.578
Revenue$M
5.562
5.940
6.279
6.727
7.306
7.868
8.446
8.911
9.777
10.69
7.155
7.90%
7.39%
14
28.85
Revenue growth%
3.97
1.32
2.73
3.02
4.16
5.85
3.96
3.03
5.94
6.62
8.31
5.85
3.97
81
11.07
Gross margin%
1.80
0.40
0.40
0.40
0.40
3.11
3.47
1.73
0.40
0.40
26.60
1.73
0.40
17
21.28
Operating margin%
32.31
32.11
34.11
33.29
33.60
33.78
36.03
37.91
36.70
33.90
28.27
36.03
33.84
84
24.37
Net margin%
7.86
4.98
3.47
3.61
4.12
2.19
1.62
3.48
5.19
5.97
22.34
3.48
3.87
52
23.45
P/E ratio (avg)x
46.34
50.44
55.48
66.43
67.96
78.57
93.82
106.0
107.9
109.0
26.56
106.0
73.27
36
22.07
EV/EBITx
32.70
30.97
29.55
29.03
26.37
25.31
22.43
24.26
22.18
21.83
28.02
22.43
25.84
60
7.06
FCF yield (avg)%
16.49
15.22
12.30
13.40
12.61
15.56
17.28
17.67
18.83
16.00
11.53
17.28
15.78
41
4.24
FCF margin%
20.62
20.20
20.62
20.27
20.58
22.11
21.19
19.32
17.02
16.98
26.43
19.32
20.43
30
0.743
FCF / Net incomex
0.470
0.508
0.515
0.496
0.536
0.527
0.586
0.552
0.605
0.621
1.229
0.586
0.531
10
4.22
ROIC%
26.95
29.38
27.58
29.12
30.13
31.62
31.55
29.27
31.58
30.08
26.09
31.55
29.73
57
9.86
Return on equity%
2.75
3.26
0.72
3.29
1.04
0.40
1.51
3.96
3.24
4.46
18.04
3.24
3.00
68
21.49
Return on assets%
29.50
28.84
28.93
31.93
31.66
28.68
28.18
26.12
26.46
27.50
14.51
27.50
28.76
88
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
8.74%
6.61%
—
13.11
EPS growth%
10.47
8.06
8.98
6.05
4.53
6.98
5.87
5.17
3.94
4.66
22.70
5.17
5.96
18
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.84%)
0.03%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.67%)
0.40%
—
—
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
10.48%
9.35%
—
22.73
Div yield (avg)%
31.42
29.80
28.65
26.02
27.54
27.54
28.19
26.03
27.26
27.09
14.98
27.26
27.54
50
8.17
Payout ratio%
0.40
0.40
1.84
4.38
4.30
2.31
3.88
1.42
1.28
2.90
19.48
2.31
2.08
22
1.232
Shares (diluted)B
1.753
1.920
1.799
1.832
1.933
1.950
2.128
2.287
2.430
2.611
1.180
6.20%
4.04%
13
6.78
Buyback yield%
22.89
22.40
23.02
22.68
21.20
22.12
19.21
20.10
21.74
21.65
6.72
21.65
21.93
39
1.401
D/E ratiox
0.852
0.946
0.919
0.966
1.132
1.200
1.332
1.329
1.360
1.521
1.599
1.332
1.166
60
8.948
Enterprise value$M
9.107
9.636
9.970
10.85
13.12
15.82
17.29
19.56
22.51
26.66
1.482
15.25%
12.67%
61
2.104
LT debt$M
3.870
3.913
3.934
3.499
3.553
3.914
3.736
3.718
3.755
3.670
8.552
0.65%
0.51%
92
Revenue
$10.69M
7.39%
1.00×
Cost of revenue
$7.431M
7.42%
1.00×
Operating expenses
$1.814M
7.98%
1.06×
Goodwill & intangibles
18.59%
Spread over hurdle
73.72%