5.347
Revenue$M
5.891
6.321
6.982
7.553
8.045
8.513
9.066
10.00
10.69
11.54
5.929
7.48%
7.98%
29
5.12
Revenue growth%
21.79
18.81
16.08
14.68
11.86
10.32
9.44
9.55
12.32
10.63
11.80
10.32
12.09
77
7.54
Gross margin%
17.62
18.63
18.55
18.96
20.30
19.66
17.25
20.15
19.01
21.84
12.28
19.66
18.99
67
29.65
Operating margin%
21.04
23.99
22.64
20.05
19.71
22.39
20.34
20.15
22.43
20.85
3.89
20.85
20.95
23
7.08
Net margin%
23.41
24.70
25.33
24.70
26.44
25.50
28.39
30.41
28.54
30.69
24.48
28.54
25.97
26
22.32
P/E ratio (avg)x
27.25
28.19
28.49
26.95
27.96
32.80
38.80
44.51
45.82
53.21
20.89
44.51
30.64
27
15.11
EV/EBITx
12.25
13.79
14.27
15.92
17.63
19.03
19.28
23.10
22.90
26.69
14.54
22.90
18.33
61
2.10
FCF yield (avg)%
2.59
5.45
2.81
0.40
0.96
3.31
1.63
0.65
0.40
1.13
25.75
1.13
1.38
80
23.98
FCF margin%
29.33
28.86
31.22
33.90
31.60
32.14
32.48
34.30
31.50
28.67
15.59
32.14
31.55
18
0.646
FCF / Net incomex
0.900
0.996
1.106
1.194
1.206
1.275
1.351
1.349
1.462
1.422
1.298
1.351
1.240
7
6.98
ROIC%
16.75
16.98
19.73
16.96
15.58
16.81
14.69
12.86
10.89
13.43
25.36
13.43
16.16
67
13.41
Return on equity%
19.96
17.84
17.08
18.32
18.79
21.24
22.50
23.19
22.75
20.91
2.96
22.50
20.44
63
14.98
Return on assets%
6.90
4.33
1.39
2.96
2.43
2.44
0.40
0.96
1.12
2.54
22.62
1.12
2.44
14
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.60%
7.32%
—
19.02
EPS growth%
13.08
13.75
11.76
9.93
10.23
7.91
10.28
9.76
8.60
8.68
4.36
8.68
10.08
60
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
13.04%
9.80%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.37%
12.07%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.18%
(0.56%)
—
6.69
Div yield (avg)%
0.40
1.34
2.16
1.55
0.40
0.40
0.57
0.44
0.40
0.40
13.53
0.40
0.42
40
4.72
Payout ratio%
25.05
27.21
26.51
26.86
26.57
23.82
24.08
23.65
21.13
22.26
9.09
23.65
24.57
51
2.772
Shares (diluted)B
3.303
3.197
3.014
2.647
2.336
2.141
2.310
2.071
2.215
2.003
2.703
(3.03%)
(4.42%)
29
2.69
Buyback yield%
5.59
7.89
9.68
9.94
10.72
8.89
10.22
13.01
10.82
8.60
8.64
10.22
9.81
18
1.262
D/E ratiox
1.215
1.156
1.170
1.156
1.302
1.318
1.414
1.655
1.625
1.582
1.363
1.582
1.310
69
2.350
Enterprise value$M
1.424
1.463
1.385
1.433
1.646
1.731
1.880
1.961
2.231
2.369
6.208
7.56%
5.14%
56
1.500
LT debt$M
4.981
5.370
5.074
4.880
4.619
4.455
3.911
3.645
3.768
3.476
1.565
(5.52%)
(4.86%)
39
Revenue
$11.54M
7.98%
1.00×
Cost of revenue
$5.757M
7.64%
0.97×
Operating expenses
$2.454M
8.04%
1.01×
Goodwill & intangibles
16.36%