0.480
Revenue$M
5.491
5.979
6.505
6.976
7.677
8.165
8.982
9.858
10.52
11.66
0.525
8.71%
8.72%
50
11.95
Revenue growth%
11.82
12.38
12.20
10.68
13.39
14.79
14.40
15.64
15.06
12.07
24.53
14.79
12.89
9
3.39
Gross margin%
18.24
20.19
18.18
17.22
16.78
15.78
16.16
17.41
18.80
17.45
11.29
17.41
17.43
62
22.46
Operating margin%
18.68
16.61
16.30
13.73
12.94
11.00
9.17
10.98
13.88
16.26
16.90
11.00
13.80
59
25.76
Net margin%
6.19
5.81
8.65
11.37
12.76
11.25
11.82
11.16
8.86
6.86
12.46
11.16
10.01
47
17.05
P/E ratio (avg)x
30.58
26.78
26.87
26.33
25.69
27.71
29.06
28.98
30.22
29.15
27.38
29.06
28.34
39
22.01
EV/EBITx
19.98
17.40
18.79
16.88
16.79
16.85
17.50
17.86
17.12
16.42
34.92
17.12
17.26
9
15.33
FCF yield (avg)%
19.26
17.09
16.43
15.21
12.93
13.07
14.64
12.87
15.24
15.25
18.27
14.64
15.23
20
9.05
FCF margin%
12.21
13.53
10.99
8.13
9.74
9.46
7.08
5.61
3.53
2.38
24.39
5.61
8.80
14
0.901
FCF / Net incomex
1.308
1.230
1.162
1.290
1.434
1.326
1.460
1.603
1.518
1.555
0.169
1.518
1.380
59
26.83
ROIC%
6.28
6.91
8.62
10.32
8.41
7.26
4.55
5.51
6.93
6.10
9.21
6.10
6.92
77
28.88
Return on equity%
11.74
10.22
10.02
9.11
12.03
14.29
14.71
15.49
17.39
17.19
20.18
15.49
13.16
59
13.02
Return on assets%
37.93
37.03
38.61
40.14
40.17
40.34
39.41
39.34
41.14
38.52
26.03
39.41
39.37
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.56%
9.07%
—
27.28
EPS growth%
14.82
13.03
11.85
12.31
9.58
8.37
11.23
13.89
16.84
18.60
11.46
13.89
12.67
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.86%)
(5.72%)
—
—
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
12.04%
8.83%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.30%)
(1.89%)
—
28.29
Div yield (avg)%
19.13
18.82
19.28
18.58
18.09
15.40
16.94
13.96
15.77
13.33
29.73
15.40
17.51
54
16.93
Payout ratio%
6.66
7.20
7.45
6.17
5.17
4.69
4.86
2.24
0.43
3.39
24.35
3.39
5.01
79
0.975
Shares (diluted)B
0.918
0.854
0.855
0.928
0.977
0.881
0.960
0.852
0.809
0.880
1.008
(2.08%)
0.26%
40
28.16
Buyback yield%
20.39
21.30
18.86
17.45
18.88
18.45
16.76
18.19
20.57
18.30
23.55
18.30
18.65
89
0.818
D/E ratiox
0.610
0.677
0.682
0.643
0.613
0.570
0.574
0.568
0.654
0.733
1.250
0.574
0.628
82
4.123
Enterprise value$M
3.782
3.492
3.433
3.162
3.589
3.720
4.168
4.574
4.991
5.138
4.351
7.44%
3.79%
61
3.296
LT debt$M
2.485
2.836
2.981
3.146
3.674
4.214
4.103
4.592
5.289
6.138
7.697
10.81%
10.06%
18
Revenue
$11.66M
8.72%
1.00×
Cost of revenue
$7.894M
8.40%
0.97×
Operating expenses
$2.099M
9.35%
1.06×
Return on capital
106.70%
Spread over hurdle
93.50%