5.773
Revenue$M
4.578
4.960
5.183
5.612
5.946
6.458
6.943
7.478
8.131
8.620
6.097
7.71%
7.30%
36
3.84
Revenue growth%
4.93
3.60
3.73
4.74
7.40
7.38
10.01
7.22
10.10
10.85
25.66
10.01
7.30
18
23.65
Gross margin%
9.59
11.91
11.21
8.37
6.09
4.12
6.70
5.33
6.58
4.13
12.82
5.33
6.64
58
26.48
Operating margin%
26.68
29.20
31.95
29.12
27.20
26.19
23.85
22.22
20.32
18.56
27.15
22.22
26.43
23
9.03
Net margin%
11.90
12.64
12.77
11.79
13.33
11.37
14.17
13.15
13.23
10.31
25.50
13.15
12.71
76
22.89
P/E ratio (avg)x
28.69
29.19
31.02
27.65
27.02
26.59
24.55
22.93
19.57
18.32
32.50
22.93
26.81
62
21.00
EV/EBITx
39.36
45.07
44.63
45.00
48.84
54.39
64.41
64.82
78.37
80.91
14.29
64.82
51.61
50
21.39
FCF yield (avg)%
9.01
11.19
11.65
14.34
12.56
14.27
17.00
14.55
12.30
10.09
8.48
14.27
12.43
93
18.03
FCF margin%
13.90
13.68
11.31
9.47
12.37
14.63
12.29
9.60
10.77
8.04
20.39
10.77
11.80
80
0.251
FCF / Net incomex
0.964
1.055
0.963
1.062
0.966
0.863
0.793
0.772
0.702
0.684
1.501
0.772
0.913
54
18.22
ROIC%
15.42
14.88
17.78
14.91
14.50
13.87
14.14
16.76
14.14
12.96
25.82
14.14
14.69
62
11.42
Return on equity%
13.55
11.18
11.11
9.73
9.99
8.96
7.19
7.21
6.23
9.01
9.12
7.21
9.37
73
2.85
Return on assets%
19.97
21.49
19.28
21.35
20.39
19.52
21.03
20.00
20.44
21.88
4.66
20.44
20.42
20
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.29%
4.05%
—
18.98
EPS growth%
21.66
18.87
20.00
18.38
15.41
18.14
16.65
19.34
16.57
17.54
10.24
17.54
18.26
30
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
1.70%
1.03%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(5.85%)
(2.01%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.75%
7.62%
—
23.71
Div yield (avg)%
10.34
13.26
15.67
16.29
13.59
14.18
16.79
18.72
16.51
14.79
12.98
16.51
15.23
75
5.24
Payout ratio%
14.88
13.94
11.52
9.30
8.25
10.98
8.65
10.85
13.50
10.56
2.39
10.85
10.92
50
0.992
Shares (diluted)B
1.326
1.414
1.421
1.478
1.476
1.676
1.816
1.881
1.944
1.941
0.972
5.63%
5.04%
81
20.65
Buyback yield%
19.04
18.58
20.28
21.57
24.34
25.52
24.51
27.03
25.78
26.24
18.35
25.78
24.43
54
0.970
D/E ratiox
1.502
1.575
1.670
1.736
1.679
2.003
2.174
2.471
2.567
2.998
1.708
2.471
1.870
73
0.903
Enterprise value$M
0.967
0.892
0.796
0.776
0.842
0.847
0.789
0.806
0.818
0.808
1.894
(0.83%)
(3.38%)
94
1.589
LT debt$M
8.250
9.368
9.254
10.51
11.87
11.80
13.36
13.25
12.95
13.90
0.974
3.20%
5.68%
14
Revenue
$8.620M
7.30%
1.00×
Cost of revenue
$4.872M
7.20%
0.99×
Operating expenses
$1.331M
7.65%
1.03×
Spread over hurdle
(2.76%)