4.441
Revenue$M
3.441
3.717
3.934
4.211
4.358
4.544
4.804
5.193
5.426
5.720
4.609
5.59%
5.59%
37
3.83
Revenue growth%
23.08
24.13
26.10
26.33
25.34
28.11
30.43
30.59
32.61
31.04
23.96
30.59
27.22
82
6.29
Gross margin%
15.81
14.31
15.53
17.07
14.58
16.83
14.49
16.17
16.68
15.77
14.93
16.17
15.79
44
2.29
Operating margin%
4.81
5.96
3.37
2.95
2.35
1.73
0.40
0.40
0.98
0.40
4.11
0.40
2.04
67
26.55
Net margin%
19.34
16.77
17.47
15.28
12.44
13.80
12.00
9.17
7.54
9.41
22.57
9.41
13.12
90
29.28
P/E ratio (avg)x
12.48
13.25
12.76
11.27
11.66
12.12
12.11
11.55
11.39
10.24
24.51
11.55
11.88
19
16.46
EV/EBITx
14.98
15.03
15.08
14.91
15.10
15.21
13.96
14.38
14.87
13.23
21.87
14.38
14.94
49
12.20
FCF yield (avg)%
6.44
5.20
7.67
10.47
8.92
8.97
9.79
8.27
10.82
12.68
29.21
9.79
8.95
77
6.80
FCF margin%
33.95
31.83
29.20
31.88
31.70
30.74
31.37
33.60
33.69
32.14
25.83
32.14
31.86
94
0.659
FCF / Net incomex
0.125
0.116
0.111
0.123
0.134
0.143
0.132
0.130
0.132
0.142
1.098
0.132
0.131
61
18.04
ROIC%
10.06
11.22
13.41
12.32
9.50
11.20
9.71
11.53
10.00
9.92
12.64
10.00
10.63
39
25.18
Return on equity%
6.65
9.01
7.84
10.53
11.22
9.74
11.42
12.97
13.17
12.26
29.30
12.26
10.87
11
25.55
Return on assets%
20.31
21.45
21.51
23.96
23.56
21.02
21.70
20.06
18.50
19.52
5.83
20.06
21.24
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.57%
3.78%
—
10.61
EPS growth%
12.40
14.36
16.82
15.88
15.41
12.72
10.31
9.08
9.99
8.70
13.43
9.99
12.56
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.71%)
(0.85%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.98%
1.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.56%)
(4.61%)
—
25.83
Div yield (avg)%
16.86
16.75
13.91
16.81
18.66
17.28
15.98
17.83
17.84
19.23
22.32
17.83
17.07
38
24.25
Payout ratio%
0.40
0.40
1.41
2.75
1.14
1.22
1.95
4.20
3.64
6.47
22.67
3.64
1.68
50
0.679
Shares (diluted)B
1.143
1.083
1.263
1.317
1.519
1.528
1.621
1.818
1.749
1.824
0.675
3.73%
6.53%
16
21.87
Buyback yield%
12.81
12.95
15.44
12.53
10.84
12.83
14.64
15.47
13.36
15.61
26.24
14.64
13.15
25
1.025
D/E ratiox
1.526
1.628
1.538
1.628
1.618
1.702
1.773
1.902
2.071
2.133
1.489
1.902
1.665
79
0.759
Enterprise value$M
1.006
1.071
1.168
1.069
0.997
1.075
0.992
0.858
0.868
0.762
2.674
(5.24%)
(3.07%)
39
2.790
LT debt$M
2.609
2.756
3.276
3.402
3.883
3.792
3.658
3.658
3.653
3.512
2.355
(1.99%)
4.49%
33
Revenue
$5.720M
5.59%
1.00×
Cost of revenue
$3.299M
5.63%
1.00×
Operating expenses
$0.617M
5.20%
0.96×
Goodwill & intangibles
16.54%
Spread over hurdle
12.23%