11.12
Revenue$M
11.07
11.94
12.91
13.79
14.67
15.67
16.49
17.43
18.89
20.29
11.64
6.71%
7.00%
44
7.07
Revenue growth%
17.22
16.89
15.80
16.14
16.62
17.76
19.91
21.07
19.22
17.69
7.03
19.22
17.45
16
7.49
Gross margin%
9.08
10.00
12.04
10.14
9.31
8.45
10.84
9.98
9.52
9.85
24.24
9.85
9.92
58
7.31
Operating margin%
11.11
12.14
14.61
13.42
13.91
12.58
12.64
10.87
8.47
5.75
22.18
10.87
12.36
7
20.65
Net margin%
23.50
23.77
24.02
21.22
23.94
24.28
25.79
24.94
25.66
28.37
29.07
25.66
24.15
58
36.61
P/E ratio (avg)x
15.09
18.21
18.80
19.18
20.64
24.38
25.43
30.20
32.13
38.76
17.06
30.20
22.51
44
20.20
EV/EBITx
28.03
32.17
35.04
39.80
44.27
43.58
47.76
44.49
44.64
45.91
34.56
44.64
43.93
12
8.12
FCF yield (avg)%
23.28
23.03
20.67
21.05
19.68
17.38
16.04
18.96
18.32
15.98
20.43
17.38
19.32
45
10.09
FCF margin%
22.33
19.75
17.16
18.82
16.43
17.16
17.67
20.00
21.50
18.50
29.86
18.50
18.66
60
0.569
FCF / Net incomex
1.068
1.197
1.157
1.108
1.125
1.244
1.304
1.220
1.185
1.075
1.075
1.220
1.171
20
24.48
ROIC%
5.79
6.98
9.94
11.87
9.70
8.60
9.38
11.05
9.62
12.60
28.29
9.62
9.66
32
15.76
Return on equity%
8.59
8.08
8.41
5.95
8.65
7.29
7.62
5.33
4.26
1.82
12.39
5.33
7.46
50
20.64
Return on assets%
26.33
24.97
27.27
28.91
29.85
32.15
30.93
31.36
31.77
33.82
20.37
31.77
30.39
29
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.38%
(1.52%)
—
9.86
EPS growth%
20.16
21.34
22.91
24.40
22.01
21.69
22.36
20.54
17.98
16.64
12.35
20.54
21.52
61
—
Bookvalue per sh$
0.01
—
—
—
—
—
—
—
—
—
—
(8.45%)
(7.13%)
—
—
FCF per share$
0.01
—
0.01
—
—
—
—
0.01
0.01
0.01
—
5.84%
0.19%
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
5.88%
3.22%
—
27.07
Div yield (avg)%
20.00
19.54
18.39
17.06
15.59
13.15
15.29
14.00
13.34
10.62
19.16
13.34
15.44
18
2.74
Payout ratio%
4.14
4.69
2.62
4.29
4.37
6.08
7.75
10.35
8.58
9.84
15.22
8.58
5.38
55
843.2
Shares (diluted)M
896.1
867.6
812.5
726.9
705.5
732.9
768.2
826.1
815.3
711.9
849.1
0.18%
(1.48%)
78
10.89
Buyback yield%
32.57
31.38
29.81
27.73
29.62
27.72
26.57
24.44
24.51
22.96
14.45
24.51
27.72
68
1.075
D/E ratiox
0.948
1.030
1.246
1.212
1.436
1.488
1.710
2.055
2.088
2.491
1.279
2.055
1.462
6
3.718
Enterprise value$M
7.888
7.584
8.426
8.138
8.500
9.525
10.83
11.46
12.35
14.11
12.49
10.67%
7.71%
27
2.083
LT debt$M
6.008
7.132
7.559
8.703
10.51
11.85
12.61
14.93
17.26
20.58
12.77
14.38%
15.01%
36
Revenue
$20.29M
7.00%
1.00×
Cost of revenue
$12.06M
6.93%
0.99×
Operating expenses
$3.204M
7.26%
1.03×
Goodwill & intangibles
18.60%
Spread over hurdle
(2.09%)