1.594
Revenue$M
4.174
4.603
5.077
5.623
6.069
6.512
7.133
7.871
8.559
9.141
1.635
8.54%
8.91%
70
26.97
Revenue growth%
16.36
13.63
16.39
14.71
17.34
17.97
16.97
19.50
22.34
24.53
4.39
19.50
17.16
83
29.23
Gross margin%
21.83
21.60
21.22
18.40
17.81
18.34
16.66
18.32
20.56
18.50
13.89
18.34
18.45
73
9.10
Operating margin%
20.12
19.99
22.18
23.07
20.61
20.59
20.70
21.63
19.27
21.88
16.03
20.70
20.65
13
17.40
Net margin%
12.72
11.36
12.52
10.63
7.78
6.25
4.45
6.02
6.49
4.36
16.52
6.02
7.14
50
20.01
P/E ratio (avg)x
11.83
11.53
10.89
12.43
12.49
13.27
13.78
13.83
13.43
15.48
25.04
13.78
12.88
47
10.42
EV/EBITx
10.54
10.35
9.941
11.03
12.20
13.02
13.75
13.97
13.36
13.05
35.29
13.36
12.61
62
6.16
FCF yield (avg)%
19.50
18.67
18.27
17.35
16.55
18.27
16.85
19.14
16.63
14.07
29.41
16.85
17.81
37
10.08
FCF margin%
12.67
13.48
12.48
9.59
11.61
9.25
10.80
8.34
8.78
6.02
26.38
8.78
10.20
52
0.520
FCF / Net incomex
1.558
1.718
1.610
1.544
1.652
1.832
1.994
1.828
1.932
2.036
0.172
1.932
1.773
77
10.75
ROIC%
26.11
25.98
23.47
23.31
25.83
26.77
26.74
28.29
26.43
29.16
19.20
26.77
26.27
28
3.29
Return on equity%
10.53
10.15
11.64
12.73
10.46
10.52
11.16
12.72
14.93
12.52
5.49
12.52
11.40
60
14.15
Return on assets%
6.30
8.19
5.52
3.31
3.93
5.67
5.45
5.70
4.13
4.04
18.11
5.45
5.49
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.24%)
(0.63%)
—
4.82
EPS growth%
14.74
12.00
12.63
11.35
11.80
9.07
7.21
9.47
11.37
9.81
2.45
9.47
11.36
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.50%
4.09%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.46%)
1.18%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.69%)
(8.25%)
—
5.26
Div yield (avg)%
28.10
25.95
25.84
27.55
28.77
30.64
29.52
31.15
29.22
31.19
12.71
30.64
29.00
79
26.18
Payout ratio%
14.94
14.24
13.67
11.89
8.90
6.55
8.79
11.29
10.11
8.94
23.86
8.94
10.70
28
2.367
Shares (diluted)B
2.274
2.325
2.071
1.836
1.997
2.146
2.134
2.189
2.166
2.341
2.372
3.22%
0.17%
69
23.96
Buyback yield%
13.29
13.27
12.38
9.52
9.41
11.82
12.91
11.67
10.37
7.58
22.36
11.67
11.74
92
0.503
D/E ratiox
2.376
2.565
2.522
2.756
3.047
3.550
3.763
4.268
4.997
5.707
0.204
4.268
3.299
86
2.000
Enterprise value$M
0.827
0.966
1.137
1.298
1.267
1.322
1.322
1.547
1.588
1.826
2.699
7.58%
7.90%
49
4.868
LT debt$M
2.451
2.462
2.167
2.003
2.029
2.117
1.925
1.811
1.712
1.566
3.775
(5.05%)
(4.81%)
64
Revenue
$9.141M
8.91%
1.00×
Cost of revenue
$6.399M
8.91%
1.00×
Operating expenses
$2.026M
9.75%
1.08×