2.152
Revenue$M
1.685
1.806
1.922
2.033
2.200
2.313
2.419
2.573
2.709
2.842
2.350
5.25%
6.14%
82
19.37
Revenue growth%
17.76
20.67
21.87
24.65
24.19
24.79
25.75
26.54
25.02
22.04
4.76
25.02
24.42
52
15.98
Gross margin%
19.29
21.22
20.08
22.88
25.47
24.57
25.75
24.97
24.31
21.36
11.63
24.57
23.59
88
27.97
Operating margin%
16.73
16.42
14.47
15.83
17.48
17.85
18.53
17.97
17.22
15.16
2.14
17.85
16.97
8
9.98
Net margin%
11.75
11.36
11.54
14.03
17.03
15.47
16.01
16.88
18.85
19.67
24.18
16.88
15.74
58
18.50
P/E ratio (avg)x
28.66
28.35
31.71
32.54
32.98
36.14
38.52
42.74
41.30
44.19
13.39
41.30
34.56
39
34.48
EV/EBITx
6.589
7.489
8.491
8.480
9.160
10.07
10.06
11.12
11.71
12.68
8.400
11.12
9.611
93
18.21
FCF yield (avg)%
22.81
23.14
20.84
20.43
23.43
24.29
21.33
21.87
21.08
20.33
17.24
21.33
21.60
53
10.80
FCF margin%
32.27
35.26
35.85
37.20
38.22
39.89
38.91
40.67
41.66
40.99
16.80
40.67
38.56
58
0.706
FCF / Net incomex
0.287
0.329
0.356
0.411
0.490
0.504
0.589
0.624
0.694
0.699
1.696
0.624
0.497
28
19.98
ROIC%
10.53
8.58
6.52
4.31
5.70
3.11
1.16
0.40
0.40
2.73
19.47
1.16
3.71
67
25.74
Return on equity%
19.36
20.85
22.29
19.47
19.58
21.25
19.26
17.85
17.75
15.99
11.80
17.85
19.41
23
6.99
Return on assets%
11.16
11.39
13.01
15.46
13.55
15.56
16.14
13.53
13.13
15.30
5.18
15.30
13.54
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.03%)
(3.06%)
—
25.70
EPS growth%
17.40
19.44
19.52
17.29
17.01
17.50
16.78
18.81
16.49
15.94
22.16
16.78
17.35
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.76%)
(2.18%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.10%
6.06%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.55%
8.90%
—
3.88
Div yield (avg)%
22.27
21.06
24.05
23.83
23.04
25.87
26.41
24.52
26.46
24.95
3.57
25.87
24.28
86
10.52
Payout ratio%
1.91
1.24
2.95
3.31
1.45
3.57
5.87
5.79
3.84
4.40
23.14
4.40
3.44
16
1.204
Shares (diluted)B
1.445
1.285
1.225
1.228
1.140
0.999
1.024
1.000
1.041
1.068
1.181
(1.30%)
(2.83%)
16
17.00
Buyback yield%
9.95
11.25
13.61
13.41
12.24
14.28
16.25
16.01
14.82
16.02
9.75
16.01
13.94
48
0.650
D/E ratiox
1.446
1.422
1.479
1.465
1.524
1.516
1.741
1.658
1.861
2.085
0.732
1.741
1.520
40
1.401
Enterprise value$M
1.339
1.385
1.239
1.198
1.235
1.290
1.435
1.338
1.264
1.315
1.133
1.27%
(0.48%)
80
1.774
LT debt$M
1.059
0.913
0.954
0.913
0.863
0.861
0.862
0.914
0.924
0.792
0.255
(1.70%)
(3.87%)
90
Revenue
$2.842M
6.14%
1.00×
Cost of revenue
$1.803M
5.64%
0.95×
Operating expenses
$0.537M
7.20%
1.11×
Goodwill & intangibles
13.36%
Spread over hurdle
33.64%