2.595
Revenue$M
6.295
6.615
6.841
7.091
7.514
7.957
8.448
8.840
9.438
9.823
2.761
5.50%
4.99%
9
21.90
Revenue growth%
16.16
17.46
18.98
20.72
23.32
22.88
22.66
25.57
26.85
25.50
13.15
25.50
22.77
13
15.69
Gross margin%
7.07
7.64
5.62
6.69
7.99
6.11
6.14
3.53
1.83
4.63
7.61
4.63
6.12
65
10.23
Operating margin%
32.35
34.88
35.25
37.78
40.74
38.97
39.08
36.18
36.68
39.34
16.59
38.97
37.23
29
13.41
Net margin%
6.99
6.15
3.33
5.79
3.78
4.18
2.85
1.07
2.89
5.66
3.05
2.89
3.98
78
32.86
P/E ratio (avg)x
36.05
37.09
34.89
37.90
40.61
38.99
40.69
40.01
44.34
44.83
28.01
40.69
39.50
87
34.95
EV/EBITx
14.61
14.23
15.44
14.12
12.94
14.00
14.57
13.09
11.93
12.09
18.65
13.09
14.06
13
23.71
FCF yield (avg)%
21.73
20.25
18.06
15.20
12.58
9.90
12.65
13.45
12.20
13.48
29.06
12.65
13.47
60
23.23
FCF margin%
7.51
5.73
3.57
1.30
1.67
1.01
2.32
4.82
3.51
3.75
17.74
3.51
3.54
56
0.906
FCF / Net incomex
1.270
1.289
1.418
1.553
1.618
1.422
1.426
1.346
1.400
1.265
1.149
1.400
1.409
72
19.61
ROIC%
18.41
16.42
18.51
20.33
21.64
21.94
22.17
24.51
26.75
28.50
6.58
24.51
21.79
58
28.39
Return on equity%
25.80
24.34
21.86
24.20
21.41
21.94
22.91
25.87
26.19
25.56
27.51
25.56
24.27
55
15.92
Return on assets%
24.80
27.80
25.59
25.11
26.29
23.75
21.01
21.45
22.28
22.54
23.85
22.28
24.28
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.24%
5.67%
—
21.30
EPS growth%
13.36
13.50
12.89
10.61
8.30
8.38
6.14
7.61
5.74
7.11
28.44
7.11
8.34
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.50%
6.90%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.99%
(2.45%)
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
7.12%
10.10%
—
20.39
Div yield (avg)%
3.16
0.78
3.20
3.91
4.98
5.92
4.40
2.28
3.63
1.90
22.83
3.63
3.42
16
28.49
Payout ratio%
7.50
6.29
8.93
6.92
7.54
5.73
4.38
2.53
1.74
2.61
7.84
2.61
6.01
77
2.329
Shares (diluted)B
1.667
1.682
1.549
1.453
1.450
1.442
1.256
1.163
1.069
1.050
2.342
(6.26%)
(5.30%)
39
12.99
Buyback yield%
22.52
21.47
18.59
20.09
21.56
23.71
22.07
20.51
21.21
18.96
8.79
21.21
21.34
87
0.316
D/E ratiox
0.989
1.109
1.172
1.148
1.167
1.129
1.298
1.238
1.382
1.419
0.333
1.298
1.170
13
6.816
Enterprise value$M
2.465
2.305
2.259
2.287
2.396
2.586
2.578
2.543
2.478
2.151
3.076
(2.13%)
(1.67%)
30
4.080
LT debt$M
5.543
5.286
5.165
5.229
5.235
4.870
5.098
5.304
5.328
5.584
7.442
1.30%
(0.32%)
92
Revenue
$9.823M
4.99%
1.00×
Cost of revenue
$5.007M
5.03%
1.00×
Operating expenses
$1.769M
4.78%
0.98×
Goodwill & intangibles
17.78%
Spread over hurdle
35.06%