4.097
Revenue$M
9.458
9.898
10.62
10.91
11.62
12.35
13.27
14.13
14.91
15.43
4.289
5.83%
5.28%
12
4.14
Revenue growth%
14.11
12.25
10.11
10.09
7.51
9.34
11.23
12.73
14.57
14.21
4.49
12.73
11.74
80
13.08
Gross margin%
5.34
3.81
1.89
0.40
1.49
0.40
0.40
0.40
2.93
0.60
23.92
0.40
1.05
34
17.18
Operating margin%
28.03
28.29
30.48
30.04
31.39
33.15
34.86
34.46
34.07
33.97
21.24
34.07
32.27
94
29.62
Net margin%
18.23
17.70
16.91
19.28
20.27
21.66
24.52
24.09
25.38
28.33
29.85
24.52
20.96
65
21.03
P/E ratio (avg)x
27.35
27.72
30.33
31.59
32.27
30.69
32.92
33.17
31.38
31.73
18.76
31.73
31.49
44
7.935
EV/EBITx
56.34
56.63
55.32
64.85
62.67
69.29
71.33
78.81
91.55
87.15
31.98
78.81
67.07
78
19.41
FCF yield (avg)%
19.79
22.02
20.19
21.64
19.71
20.63
21.16
22.21
20.62
20.54
18.77
20.63
20.62
90
20.71
FCF margin%
22.26
21.53
22.28
24.36
23.61
23.26
25.00
24.48
25.91
26.35
3.29
25.00
23.98
24
0.229
FCF / Net incomex
1.403
1.445
1.667
1.661
1.581
1.663
1.608
1.593
1.880
1.909
0.290
1.663
1.634
47
11.79
ROIC%
20.91
19.28
17.18
14.43
12.95
12.68
12.20
11.73
12.04
9.86
13.34
12.04
12.82
56
2.13
Return on equity%
34.66
32.30
29.49
30.94
30.84
29.44
29.47
32.20
32.21
31.55
19.66
31.55
31.24
26
13.01
Return on assets%
24.70
26.78
29.49
31.43
32.93
33.96
31.54
31.31
28.51
26.14
27.22
31.31
30.40
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.34%
4.28%
—
20.93
EPS growth%
2.88
4.99
7.40
9.31
11.82
11.15
11.50
13.11
15.14
17.16
19.24
13.11
11.32
27
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.08%
(0.78%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.08%
(0.43%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.55%
(0.45%)
—
7.03
Div yield (avg)%
21.99
24.96
24.64
25.93
24.16
25.01
27.81
26.48
28.20
25.73
11.95
26.48
25.37
40
25.17
Payout ratio%
13.56
13.70
15.43
18.30
18.39
19.91
20.93
20.59
22.06
21.80
19.42
20.93
19.15
12
8.182
Shares (diluted)B
11.80
12.03
11.51
12.49
14.18
15.20
15.61
17.54
18.39
19.63
8.150
6.72%
6.27%
62
4.17
Buyback yield%
13.65
11.25
12.99
12.14
14.28
15.41
12.82
12.71
11.79
11.16
26.47
12.71
12.77
5
1.359
D/E ratiox
0.971
0.900
1.026
1.022
1.128
1.033
1.040
0.965
0.895
0.962
1.004
0.965
0.996
66
11.28
Enterprise value$M
6.535
6.642
7.479
8.246
9.078
10.48
12.37
13.31
15.46
16.72
21.00
13.00%
11.42%
55
6.534
LT debt$M
1.316
1.546
1.509
1.435
1.449
1.680
1.738
1.942
2.078
2.015
14.14
6.82%
5.70%
36
Revenue
$15.43M
5.28%
1.00×
Cost of revenue
$10.08M
5.08%
0.98×
Operating expenses
$2.292M
5.60%
1.03×