15.06
Revenue$M
20.39
20.86
21.38
21.89
21.95
22.32
22.24
22.70
22.98
23.18
15.60
1.10%
1.28%
77
20.16
Revenue growth%
19.75
18.43
15.88
15.84
16.51
17.78
15.53
14.79
14.09
16.47
27.43
15.53
16.17
75
17.01
Gross margin%
22.15
24.81
26.70
28.91
30.47
28.50
31.19
30.74
28.85
27.44
13.14
28.85
28.67
45
22.56
Operating margin%
23.82
25.45
27.02
27.35
28.75
26.25
28.14
25.17
25.81
23.81
4.51
25.81
26.03
89
5.80
Net margin%
24.34
23.71
22.59
19.80
17.07
14.75
12.78
11.00
11.61
8.82
5.23
11.61
15.91
33
35.46
P/E ratio (avg)x
29.48
29.64
30.11
31.06
30.29
26.83
26.18
27.06
27.22
26.57
27.04
26.83
28.35
45
12.92
EV/EBITx
10.64
12.05
13.58
14.90
16.72
15.15
14.94
14.96
14.57
15.63
35.00
14.96
14.92
23
6.93
FCF yield (avg)%
27.34
29.68
27.80
30.50
32.38
31.47
33.04
30.80
31.55
29.97
7.90
31.47
30.65
35
2.29
FCF margin%
26.19
24.67
27.57
29.70
32.35
34.68
36.55
37.31
35.00
35.69
5.35
35.69
33.51
31
0.512
FCF / Net incomex
1.068
1.139
0.986
0.899
0.863
0.833
0.728
0.648
0.662
0.580
1.410
0.662
0.848
23
14.64
ROIC%
1.17
2.56
2.77
1.53
0.40
0.40
3.39
4.98
6.91
4.64
4.82
4.64
2.67
69
27.13
Return on equity%
21.61
20.16
21.50
22.53
23.56
26.37
23.96
24.74
22.16
22.56
3.19
23.96
22.54
42
3.57
Return on assets%
17.37
17.14
17.00
14.84
14.30
15.80
15.85
17.72
15.60
14.85
24.80
15.80
15.83
87
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.12%)
(2.58%)
—
26.18
EPS growth%
12.97
12.62
14.20
17.11
17.40
18.77
18.02
17.85
15.58
17.77
18.34
17.85
17.26
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.16%
(0.54%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.36%
7.63%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.07%
(1.37%)
—
29.18
Div yield (avg)%
29.95
28.40
29.27
26.29
23.82
21.80
19.23
20.92
18.08
21.05
11.27
20.92
22.81
58
27.70
Payout ratio%
31.11
28.45
28.59
27.23
25.32
28.02
26.39
23.88
23.91
25.08
9.16
25.08
26.81
53
3.490
Shares (diluted)B
4.395
5.083
5.640
5.791
6.660
7.254
7.702
8.839
8.827
9.825
3.369
8.09%
8.88%
88
24.12
Buyback yield%
27.98
28.07
28.14
28.04
30.17
32.24
29.42
29.27
26.88
24.18
20.34
29.27
28.11
5
1.501
D/E ratiox
0.806
0.787
0.838
0.851
0.823
0.820
0.786
0.739
0.753
0.724
0.839
0.753
0.797
15
6.446
Enterprise value$M
11.31
12.54
14.54
14.13
13.65
16.14
15.74
18.31
17.98
21.46
14.67
9.48%
6.43%
79
9.899
LT debt$M
8.347
7.898
8.154
7.668
7.655
7.451
8.202
7.811
7.232
7.847
7.676
0.50%
0.38%
36
Revenue
$23.18M
1.28%
1.00×
Cost of revenue
$13.38M
1.35%
1.01×
Operating expenses
$5.653M
1.46%
1.02×
Spread over hurdle
20.41%