1.053
Revenue$M
0.609
0.636
0.674
0.722
0.756
0.788
0.830
0.863
0.914
0.951
1.114
4.71%
5.06%
80
26.27
Revenue growth%
22.23
21.59
23.82
26.70
27.16
25.71
24.17
26.18
25.96
27.03
13.64
25.96
25.83
77
18.28
Gross margin%
19.33
21.89
19.11
20.62
18.56
19.66
17.58
15.73
17.36
19.96
18.10
17.58
19.22
88
28.89
Operating margin%
22.32
22.69
20.46
17.57
17.90
20.03
19.95
21.54
22.56
25.21
12.75
21.54
21.00
17
10.46
Net margin%
10.27
9.29
9.92
11.88
13.08
12.40
10.31
11.69
13.18
15.24
12.42
12.40
11.78
71
16.68
P/E ratio (avg)x
10.68
11.57
12.71
12.59
13.12
14.74
16.02
18.03
17.56
18.28
15.90
17.56
13.93
70
10.50
EV/EBITx
39.96
39.33
42.16
46.03
48.49
49.73
55.38
65.91
76.52
87.29
12.45
65.91
49.11
93
14.98
FCF yield (avg)%
8.67
6.04
8.54
10.39
10.46
10.14
8.44
5.92
3.50
5.92
5.68
5.92
8.49
75
29.37
FCF margin%
24.86
23.61
24.70
21.72
20.47
17.53
18.89
20.56
17.82
16.75
10.31
17.82
20.51
27
0.719
FCF / Net incomex
1.005
1.135
1.067
1.171
1.342
1.276
1.464
1.680
1.679
1.760
0.319
1.679
1.309
78
11.41
ROIC%
19.50
19.46
19.69
20.64
20.14
19.69
17.37
18.52
17.65
15.41
5.52
17.65
19.48
56
6.25
Return on equity%
24.81
26.97
24.86
23.17
20.95
18.40
21.31
23.28
26.05
23.86
13.31
23.28
23.57
18
19.10
Return on assets%
16.95
19.90
18.73
21.07
19.93
17.62
19.76
22.29
19.84
20.41
5.48
19.84
19.87
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.17%
2.71%
—
16.21
EPS growth%
9.00
6.18
4.83
2.81
2.22
2.63
0.53
0.64
0.85
0.40
26.04
0.64
2.42
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
11.89%
10.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.73%)
(2.23%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.94%
8.52%
—
13.95
Div yield (avg)%
16.05
15.49
14.75
15.00
16.33
16.03
17.21
19.88
21.85
22.57
16.32
19.88
16.19
38
21.14
Payout ratio%
15.28
14.61
17.12
14.69
13.25
11.67
12.06
10.31
7.49
6.56
2.56
10.31
12.65
47
0.484
Shares (diluted)B
0.717
0.723
0.826
0.916
0.947
1.042
0.969
0.961
0.958
0.901
0.507
(0.97%)
3.34%
40
14.09
Buyback yield%
14.20
15.53
17.75
20.52
19.14
16.93
17.40
17.84
15.65
13.72
13.66
16.93
17.17
31
1.626
D/E ratiox
1.489
1.702
1.991
2.286
2.387
2.906
3.345
3.423
4.042
4.098
1.393
3.423
2.646
30
0.879
Enterprise value$M
0.501
0.539
0.506
0.567
0.645
0.696
0.639
0.720
0.668
0.646
0.189
0.03%
1.52%
57
0.951
LT debt$M
0.972
0.946
1.018
1.085
1.184
1.039
1.099
1.096
1.083
0.981
0.745
(3.70%)
0.19%
77
Revenue
$0.951M
5.06%
1.00×
Cost of revenue
$0.619M
4.94%
0.99×
Operating expenses
$0.202M
4.73%
0.97×
Goodwill & intangibles
14.17%
Spread over hurdle
54.29%