14.71
Revenue$M
14.21
15.07
15.51
15.85
16.68
17.03
18.13
19.36
20.05
21.29
15.62
5.00%
4.49%
50
22.11
Revenue growth%
26.67
24.89
25.79
28.24
28.43
29.65
32.53
34.20
33.30
35.71
28.98
33.30
29.04
72
27.78
Gross margin%
19.24
16.49
16.10
18.13
16.92
16.13
18.09
20.21
18.89
20.28
14.14
18.89
18.11
77
24.09
Operating margin%
4.48
6.08
5.28
4.58
5.75
7.50
5.12
4.50
4.25
6.22
14.03
5.12
5.20
7
7.89
Net margin%
10.05
9.27
10.77
13.14
12.17
11.39
11.99
11.54
13.36
11.57
14.10
11.57
11.56
87
10.81
P/E ratio (avg)x
39.05
43.48
52.01
51.77
60.13
70.46
83.85
98.62
107.3
109.1
25.66
98.62
65.29
59
15.43
EV/EBITx
40.18
40.03
41.32
44.84
50.30
56.98
59.70
59.75
55.46
55.63
37.75
56.98
52.88
88
23.14
FCF yield (avg)%
22.27
22.45
24.62
26.46
25.01
27.35
27.16
24.39
22.18
19.89
28.91
24.39
24.51
74
23.88
FCF margin%
14.98
15.24
18.11
15.25
15.78
17.48
17.62
14.62
13.12
15.14
10.59
15.14
15.25
72
1.064
FCF / Net incomex
1.692
1.774
1.903
1.753
1.817
1.670
1.869
1.710
1.910
2.084
1.768
1.869
1.795
23
21.87
ROIC%
9.62
7.42
7.86
5.56
5.25
4.35
3.71
1.42
1.95
1.83
18.99
1.95
4.80
23
11.20
Return on equity%
20.22
20.21
17.83
14.88
14.73
14.36
12.55
14.09
15.83
17.72
26.52
14.36
15.36
57
2.22
Return on assets%
26.65
29.19
31.32
29.96
28.18
29.12
32.02
33.74
31.13
33.20
6.18
32.02
30.55
69
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.70%)
(3.11%)
—
22.34
EPS growth%
20.21
17.52
19.65
21.60
18.95
20.69
20.57
21.89
19.41
17.80
7.65
20.57
19.93
63
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.51%
9.57%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
16.01%
12.84%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.04%)
(2.08%)
—
16.24
Div yield (avg)%
27.35
28.91
31.68
32.22
29.73
27.56
28.96
30.27
31.03
29.15
11.17
29.15
29.44
57
24.82
Payout ratio%
28.01
26.74
28.31
27.60
27.27
24.51
26.96
24.90
26.56
29.33
10.81
26.56
27.11
16
6.286
Shares (diluted)B
7.985
9.037
10.54
11.65
12.33
14.40
16.30
16.53
17.60
18.94
6.333
8.96%
9.48%
34
5.23
Buyback yield%
27.04
27.06
28.49
25.80
27.70
26.86
25.91
23.45
21.07
18.45
28.86
23.45
26.39
41
1.453
D/E ratiox
1.299
1.235
1.433
1.621
1.613
1.658
1.721
1.925
2.017
2.210
0.942
1.925
1.640
39
23.65
Enterprise value$M
4.389
4.650
4.925
5.541
5.818
5.302
5.113
5.151
5.431
5.849
16.75
0.10%
3.69%
42
14.98
LT debt$M
12.00
13.21
15.07
16.95
16.93
15.77
14.70
15.06
16.15
16.62
6.269
(0.37%)
3.76%
28
Revenue
$21.29M
4.49%
1.00×
Cost of revenue
$13.76M
4.44%
0.99×
Operating expenses
$5.213M
4.46%
1.00×
Goodwill & intangibles
18.06%
Cash and investments
16.93%
Spread over hurdle
(5.63%)