1.156
Revenue$M
2.026
2.045
2.118
2.124
2.173
2.184
2.218
2.312
2.417
2.489
1.272
2.75%
2.30%
28
3.33
Revenue growth%
7.52
6.60
4.54
2.45
1.30
0.82
2.88
2.56
1.64
4.16
13.62
2.56
2.72
71
14.11
Gross margin%
5.64
8.60
10.42
9.31
6.36
4.94
4.24
3.64
2.06
0.89
4.74
3.64
5.29
20
20.79
Operating margin%
26.55
29.02
29.29
29.93
28.43
30.56
28.56
30.07
32.97
31.49
13.75
30.56
29.61
11
12.70
Net margin%
27.88
26.61
26.64
23.95
26.45
27.38
24.77
22.77
23.02
23.97
4.53
23.97
25.61
48
34.05
P/E ratio (avg)x
19.03
18.40
18.04
16.53
14.95
13.98
13.71
13.85
14.83
14.97
29.37
13.98
14.96
86
9.031
EV/EBITx
50.35
53.00
60.91
59.95
59.99
70.31
77.35
83.90
89.72
91.94
34.49
83.90
65.61
31
29.79
FCF yield (avg)%
23.73
25.30
24.66
24.26
23.60
26.12
28.52
27.85
28.25
30.16
25.25
28.25
25.71
18
23.69
FCF margin%
6.84
4.87
2.06
3.09
2.38
4.40
4.99
3.93
3.09
6.08
13.22
4.40
4.16
66
0.738
FCF / Net incomex
0.407
0.430
0.381
0.409
0.349
0.303
0.266
0.258
0.258
0.264
1.375
0.264
0.326
19
8.74
ROIC%
9.94
8.57
6.85
7.31
7.99
6.98
6.86
6.37
7.81
7.17
2.09
6.98
7.24
43
24.80
Return on equity%
20.01
22.46
19.57
17.94
18.83
17.38
18.28
17.68
18.85
20.53
24.69
18.28
18.84
86
18.01
Return on assets%
6.82
7.07
5.98
7.58
8.56
11.32
10.25
8.45
5.75
3.13
28.65
8.45
7.33
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.09%
1.90%
—
15.99
EPS growth%
9.01
9.15
7.02
5.63
7.77
7.93
9.13
7.40
4.81
4.82
17.78
7.40
7.58
23
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.11%
9.27%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.06%
10.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.05%
4.44%
—
18.12
Div yield (avg)%
23.63
21.43
21.31
19.49
19.46
22.22
20.32
17.84
17.43
14.88
10.63
17.84
19.91
8
13.67
Payout ratio%
3.02
5.37
5.57
4.75
3.50
4.35
7.33
8.41
7.98
9.30
19.98
7.98
5.47
38
0.646
Shares (diluted)B
0.932
0.932
0.978
1.154
1.353
1.566
1.554
1.667
1.978
2.151
0.648
9.71%
8.93%
46
5.51
Buyback yield%
8.64
8.27
8.91
7.48
7.38
7.82
5.44
6.99
9.87
10.81
5.08
7.82
8.05
46
0.427
D/E ratiox
1.680
1.780
1.951
1.941
1.988
1.940
1.737
1.674
1.809
1.677
0.367
1.737
1.794
56
0.307
Enterprise value$M
1.292
1.178
1.325
1.481
1.613
1.696
1.533
1.616
1.513
1.689
1.103
0.92%
1.76%
30
0.438
LT debt$M
0.210
0.215
0.218
0.232
0.241
0.247
0.267
0.273
0.239
0.245
0.748
0.35%
1.02%
23
Revenue
$2.489M
2.30%
1.00×
Cost of revenue
$1.353M
2.31%
1.00×
Operating expenses
$0.431M
2.24%
0.99×
Spread over hurdle
11.14%