1.898
Revenue$M
1.804
1.830
1.897
1.929
1.998
2.022
2.052
2.039
2.108
2.134
1.939
1.32%
1.73%
54
13.00
Revenue growth%
24.36
21.85
20.41
18.71
18.83
15.99
16.52
18.50
16.39
15.26
11.88
16.39
18.60
70
7.31
Gross margin%
8.93
10.97
10.74
9.26
10.72
11.85
10.07
9.35
11.46
13.21
3.71
11.46
10.73
23
13.66
Operating margin%
12.09
14.14
15.87
14.48
16.13
16.68
14.24
14.39
13.49
11.22
27.80
14.24
14.31
76
6.14
Net margin%
13.76
15.64
13.72
10.91
9.75
9.59
8.70
8.77
6.70
4.32
15.96
8.70
9.67
43
33.62
P/E ratio (avg)x
10.92
12.52
13.76
15.45
16.55
16.46
17.95
21.21
24.93
27.88
17.93
21.21
16.51
89
37.27
EV/EBITx
23.68
23.85
25.02
25.64
25.35
25.22
29.90
30.67
33.52
39.32
24.28
30.67
25.49
34
15.85
FCF yield (avg)%
28.58
27.84
25.86
28.40
28.18
28.54
27.91
26.78
23.87
25.42
26.65
26.78
27.87
67
20.91
FCF margin%
6.40
9.18
9.31
6.51
6.79
8.63
9.53
11.14
12.02
10.76
6.59
10.76
9.24
53
1.256
FCF / Net incomex
0.237
0.237
0.244
0.262
0.249
0.290
0.293
0.324
0.363
0.417
1.295
0.324
0.276
93
13.89
ROIC%
14.96
13.70
15.45
17.89
17.26
14.91
13.24
14.71
17.22
18.10
16.13
14.91
15.20
52
9.94
Return on equity%
5.82
6.67
9.28
7.69
8.26
7.86
5.54
7.33
5.62
4.86
24.13
5.62
7.00
61
16.82
Return on assets%
9.33
8.82
11.37
9.66
8.31
5.48
3.40
5.96
5.82
5.24
13.05
5.48
7.14
17
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.73%
6.77%
—
28.85
EPS growth%
16.66
19.41
17.48
16.82
14.71
12.16
15.14
13.29
13.41
12.60
21.52
13.29
14.92
66
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.37%
0.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.86%
5.47%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.51%)
(1.68%)
—
7.13
Div yield (avg)%
4.51
4.40
7.36
4.89
2.01
4.45
3.77
5.95
7.70
10.25
19.37
5.95
4.70
88
23.84
Payout ratio%
15.52
18.08
20.70
19.38
17.99
16.94
15.20
17.10
19.96
20.43
17.86
17.10
18.03
61
3.465
Shares (diluted)B
3.015
2.939
2.977
2.951
2.606
2.844
3.108
2.936
2.829
2.812
3.374
1.53%
(1.20%)
5
4.54
Buyback yield%
19.78
18.14
16.80
19.02
20.22
18.02
18.33
17.02
14.35
15.00
21.44
17.02
18.08
33
1.224
D/E ratiox
1.886
1.853
2.077
2.027
2.199
2.312
2.301
2.389
2.555
2.882
1.323
2.389
2.250
89
2.078
Enterprise value$M
1.330
1.150
1.068
0.992
1.063
1.126
1.073
0.960
1.000
0.877
1.565
(3.79%)
(4.37%)
74
1.886
LT debt$M
1.389
1.474
1.580
1.554
1.441
1.534
1.594
1.477
1.453
1.436
0.682
(0.07%)
0.54%
22
Revenue
$2.134M
1.73%
1.00×
Cost of revenue
$1.223M
1.88%
1.01×
Operating expenses
$0.472M
1.00%
0.93×
Spread over hurdle
(1.48%)