2.391
Revenue$M
1.901
2.000
2.108
2.149
2.274
2.337
2.443
2.481
2.622
2.712
2.528
3.59%
3.87%
91
20.44
Revenue growth%
11.09
12.84
13.58
12.83
14.26
17.09
18.31
20.38
20.95
19.39
24.70
19.39
15.68
72
24.32
Gross margin%
3.91
4.60
5.73
3.11
2.00
1.23
4.21
6.79
6.67
4.42
14.97
4.42
4.32
41
19.86
Operating margin%
17.71
18.92
21.64
22.74
20.80
20.96
22.76
25.14
23.90
24.46
23.20
23.90
22.19
73
16.38
Net margin%
11.73
13.00
10.84
9.34
9.47
7.46
8.04
5.21
3.99
4.31
3.77
5.21
8.69
45
18.94
P/E ratio (avg)x
26.38
27.45
26.63
29.95
30.33
32.80
34.76
37.87
43.56
44.23
10.21
37.87
31.57
83
8.434
EV/EBITx
9.249
8.579
9.432
9.913
10.47
10.04
9.584
10.55
11.28
10.58
27.42
10.55
9.974
68
18.98
FCF yield (avg)%
17.43
16.09
14.39
16.69
18.86
21.15
21.33
20.74
20.41
19.28
6.41
20.74
19.07
49
28.31
FCF margin%
15.10
15.26
13.87
11.20
8.92
9.13
6.25
5.02
5.90
6.99
15.11
6.25
9.02
43
1.453
FCF / Net incomex
0.858
0.839
0.761
0.704
0.741
0.809
0.862
0.822
0.786
0.783
1.348
0.809
0.798
57
15.28
ROIC%
18.93
17.99
16.59
16.19
19.15
21.37
23.44
20.61
21.64
22.77
5.58
21.64
19.88
23
3.39
Return on equity%
22.08
23.27
23.51
21.85
22.17
20.08
22.68
24.43
21.51
22.67
20.00
22.67
22.42
28
28.57
Return on assets%
10.02
7.61
4.77
7.31
4.95
4.71
6.65
9.51
7.36
4.66
9.40
6.65
6.98
72
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.56%
7.88%
—
13.03
EPS growth%
11.96
9.96
7.00
7.80
8.55
6.73
7.59
5.17
7.49
8.06
13.62
7.49
7.70
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.26%
5.88%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.37%)
(2.41%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.61%
5.67%
—
3.12
Div yield (avg)%
19.35
18.60
18.41
18.03
18.46
16.35
16.53
15.00
12.11
14.15
29.10
15.00
17.28
38
17.40
Payout ratio%
27.23
26.95
28.26
27.43
28.39
31.34
30.87
30.28
30.29
31.59
27.31
30.87
29.34
46
2.778
Shares (diluted)B
3.486
3.700
4.216
4.404
4.779
4.836
4.917
4.693
4.683
4.594
2.760
(0.79%)
4.02%
9
19.77
Buyback yield%
21.53
24.07
26.76
28.29
29.52
26.52
25.05
26.23
28.06
25.77
28.17
26.23
26.38
53
1.705
D/E ratiox
0.264
0.264
0.263
0.261
0.301
0.361
0.372
0.378
0.433
0.476
1.332
0.378
0.331
80
1.594
Enterprise value$M
1.229
1.256
1.286
1.237
1.364
1.436
1.351
1.464
1.564
1.482
2.632
1.67%
2.76%
45
1.472
LT debt$M
2.278
2.529
2.566
2.832
2.788
3.308
3.831
4.491
5.097
5.084
1.595
12.76%
9.45%
8
Revenue
$2.712M
3.87%
1.00×
Cost of revenue
$1.484M
4.03%
1.02×
Operating expenses
$0.586M
3.74%
0.99×
Spread over hurdle
(6.52%)