0.145
Revenue$M
0.986
1.083
1.183
1.296
1.388
1.494
1.611
1.722
1.898
0.151
0.162
7.93%
8.31%
39
11.08
Revenue growth%
10.78
12.95
14.22
15.03
17.71
18.13
17.43
20.27
17.29
18.77
3.69
17.71
16.16
55
13.07
Gross margin%
10.64
10.26
12.70
11.69
10.55
12.46
9.81
12.60
13.81
28.46
13.02
12.46
12.05
61
17.62
Operating margin%
26.69
27.15
29.17
31.78
31.44
30.36
28.30
31.23
29.26
19.60
29.58
30.36
29.22
22
18.71
Net margin%
31.93
34.00
34.76
34.81
32.18
33.17
35.76
38.71
41.12
20.90
20.53
35.76
34.38
53
10.43
P/E ratio (avg)x
25.08
25.04
25.72
25.53
23.23
23.86
20.94
18.05
17.22
29.59
12.51
20.94
24.13
19
35.27
EV/EBITx
16.70
16.27
17.35
16.99
17.64
17.96
16.21
16.72
15.81
33.55
23.48
16.72
16.71
58
10.78
FCF yield (avg)%
27.18
30.16
32.53
31.69
31.06
28.88
29.72
32.01
33.66
27.79
28.40
31.06
30.61
63
4.34
FCF margin%
9.62
9.45
11.20
11.81
13.59
15.69
17.12
16.29
14.17
20.44
7.55
15.69
12.70
95
1.176
FCF / Net incomex
1.845
2.206
2.238
2.489
2.429
2.487
2.882
2.821
3.054
1.628
0.153
2.821
2.458
70
8.42
ROIC%
18.01
16.57
14.75
14.12
16.65
15.38
15.10
13.08
12.76
17.13
10.38
15.10
15.24
65
24.96
Return on equity%
2.46
2.10
0.40
0.46
0.40
1.46
0.40
0.40
0.40
23.29
23.25
0.40
0.43
92
10.66
Return on assets%
28.97
29.41
27.11
24.78
25.13
23.88
22.84
21.87
23.87
28.04
29.90
23.87
24.95
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.78%
6.44%
—
29.80
EPS growth%
18.98
19.77
22.20
21.44
20.77
21.13
20.04
17.23
15.12
13.26
10.63
20.04
19.90
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.44%
8.70%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.45%
(0.10%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.55%
10.37%
—
14.08
Div yield (avg)%
25.79
26.02
28.36
27.10
25.27
27.80
30.16
30.32
31.32
3.46
6.80
30.16
27.45
80
21.16
Payout ratio%
16.79
18.95
19.67
19.20
17.78
19.42
16.49
18.79
20.29
11.30
2.17
18.79
19.06
45
4.733
Shares (diluted)B
6.005
5.899
6.404
5.840
6.158
5.525
5.974
5.288
4.847
4.892
4.837
(3.66%)
(1.75%)
62
2.62
Buyback yield%
25.29
23.87
24.76
21.79
22.58
22.21
24.51
23.05
23.53
3.96
7.09
23.05
23.70
42
1.238
D/E ratiox
1.125
1.037
1.131
1.220
1.209
1.161
1.275
1.360
1.480
0.837
1.796
1.275
1.214
79
1.439
Enterprise value$M
0.281
0.330
0.339
0.332
0.385
0.429
0.429
0.429
0.409
0.191
1.554
4.22%
5.66%
93
0.798
LT debt$M
0.278
0.304
0.286
0.326
0.329
0.368
0.409
0.372
0.401
1.244
0.479
4.23%
3.56%
73
Revenue
$1.898M
8.31%
1.00×
Cost of revenue
$0.987M
8.39%
1.01×
Operating expenses
$0.397M
8.59%
1.03×
Spread over hurdle
54.44%