8.263
Revenue$M
10.62
11.00
11.42
11.49
11.80
12.30
12.78
13.32
14.02
14.46
8.565
4.16%
3.41%
29
4.10
Revenue growth%
16.17
14.64
13.86
13.24
12.36
13.27
12.45
12.43
14.78
15.87
3.84
13.27
13.56
78
28.44
Gross margin%
10.76
9.81
11.55
10.43
10.60
7.61
9.42
10.70
12.21
10.81
15.25
10.70
10.65
13
23.93
Operating margin%
20.19
20.94
21.35
22.31
22.92
22.91
20.54
17.96
16.58
16.17
11.13
17.96
20.74
12
21.91
Net margin%
4.04
3.81
2.41
0.40
3.28
6.24
9.19
8.88
11.70
14.10
12.34
9.19
5.14
57
24.09
P/E ratio (avg)x
25.66
26.89
26.35
24.76
23.92
21.27
23.34
23.69
25.42
24.69
25.00
23.69
24.73
14
24.34
EV/EBITx
13.73
13.11
14.26
16.42
18.22
18.94
21.98
23.78
22.40
20.75
31.95
21.98
18.58
57
23.31
FCF yield (avg)%
25.07
27.62
25.90
28.14
25.82
23.47
22.48
21.77
23.92
26.81
27.30
23.47
25.44
46
9.56
FCF margin%
8.76
8.94
8.28
6.42
4.12
5.81
3.17
2.82
3.47
5.83
15.02
3.47
5.82
74
0.896
FCF / Net incomex
2.782
3.060
3.424
4.074
4.602
5.281
6.385
6.687
7.520
7.436
0.248
6.687
4.942
17
29.56
ROIC%
9.80
7.27
5.14
5.25
5.22
7.29
5.99
8.71
6.79
3.80
10.30
6.79
6.39
51
14.01
Return on equity%
16.19
17.81
19.52
22.29
24.34
27.12
28.90
26.18
25.22
27.87
13.93
27.12
24.78
82
19.53
Return on assets%
2.46
0.70
0.40
2.01
1.85
3.82
1.91
0.40
0.40
0.40
17.76
0.40
1.27
23
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.44%)
(3.55%)
—
18.93
EPS growth%
13.94
12.50
13.11
12.40
11.25
13.92
11.33
14.30
16.77
14.33
16.11
14.30
13.51
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.97%)
0.08%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.84%
1.37%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.37%
5.73%
—
10.89
Div yield (avg)%
26.14
26.29
25.35
26.56
26.56
25.80
28.13
26.39
28.01
30.56
8.35
28.01
26.47
36
23.87
Payout ratio%
16.94
17.76
18.27
19.44
19.82
16.89
16.44
17.44
19.05
16.85
6.55
16.89
17.60
31
1.540
Shares (diluted)B
2.704
3.051
3.086
3.165
3.301
3.490
4.125
4.501
4.892
5.302
1.549
9.94%
7.52%
14
13.65
Buyback yield%
22.69
21.98
24.36
22.60
19.93
18.58
18.96
17.72
16.11
16.08
18.76
17.72
19.44
44
1.313
D/E ratiox
0.934
0.932
0.876
0.865
0.977
0.984
0.991
1.053
0.996
1.119
1.101
0.996
0.981
48
2.928
Enterprise value$M
6.785
7.440
7.212
6.396
6.061
6.262
6.538
6.815
7.427
6.649
0.630
1.87%
0.30%
14
5.654
LT debt$M
3.628
3.640
3.288
3.188
3.236
2.813
2.981
2.862
3.089
2.708
4.018
(3.50%)
(3.77%)
25
Revenue
$14.46M
3.41%
1.00×
Cost of revenue
$8.345M
3.70%
1.03×
Operating expenses
$2.323M
2.99%
0.96×
Goodwill & intangibles
16.94%
Spread over hurdle
83.73%