11.86
Revenue$M
36.68
38.12
41.05
44.26
47.10
49.32
52.84
55.60
59.66
64.23
12.23
6.40%
6.49%
14
7.28
Revenue growth%
14.54
12.64
12.23
15.07
15.82
14.42
12.91
13.71
12.31
12.66
27.34
12.91
13.31
84
24.10
Gross margin%
7.67
8.92
9.80
8.45
6.04
8.01
10.65
11.34
12.16
13.08
10.71
11.34
9.36
8
14.62
Operating margin%
8.64
8.68
9.97
9.55
8.41
10.94
9.73
9.43
9.20
8.63
10.55
9.43
9.32
83
19.93
Net margin%
22.89
25.23
27.30
26.29
25.46
23.98
24.20
22.61
22.40
19.72
13.36
22.61
24.09
24
18.11
P/E ratio (avg)x
10.70
10.88
11.16
11.49
10.78
10.11
9.211
9.747
9.413
9.470
14.68
9.470
10.41
82
7.715
EV/EBITx
27.16
25.90
26.58
27.58
25.73
28.16
29.89
33.37
31.63
35.19
21.59
31.63
27.87
52
25.63
FCF yield (avg)%
6.18
8.31
5.62
5.26
6.20
6.26
5.26
2.31
4.98
7.85
21.94
5.26
5.90
56
20.96
FCF margin%
23.80
22.33
23.90
25.01
22.43
19.90
19.02
20.82
21.88
21.09
2.25
20.82
22.10
77
0.774
FCF / Net incomex
0.393
0.411
0.408
0.400
0.362
0.321
0.302
0.274
0.290
0.298
1.549
0.298
0.341
25
22.71
ROIC%
14.61
17.09
18.44
17.01
17.06
18.42
18.58
19.43
18.94
21.07
18.66
18.94
18.43
59
13.23
Return on equity%
18.55
19.67
18.78
21.58
22.21
23.64
26.03
25.71
27.35
25.54
21.82
25.71
22.92
51
16.16
Return on assets%
17.62
15.95
12.97
11.66
9.14
12.00
13.02
15.05
14.38
16.28
3.93
14.38
13.70
77
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.85%
2.81%
—
5.69
EPS growth%
30.02
27.60
29.89
30.11
27.92
28.23
27.13
29.47
30.27
28.43
26.02
28.43
28.95
83
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.33%)
(2.10%)
—
—
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
0.01
(8.07%)
(8.12%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.40%
0.94%
—
2.58
Div yield (avg)%
21.05
19.69
16.73
15.80
15.66
14.55
14.41
12.53
12.34
10.79
15.15
12.53
15.10
84
20.88
Payout ratio%
1.02
2.45
0.40
2.24
2.11
4.38
4.67
6.89
5.24
3.48
28.64
4.67
2.97
76
3.740
Shares (diluted)B
3.517
3.759
3.486
3.573
3.421
3.423
3.226
3.304
3.509
3.444
3.746
0.13%
(0.49%)
90
7.29
Buyback yield%
32.92
34.21
33.96
35.76
36.80
37.74
40.37
41.54
42.79
41.06
18.27
41.06
37.27
48
1.277
D/E ratiox
1.901
2.165
2.531
2.748
2.993
3.435
3.926
4.255
5.028
5.352
0.830
4.255
3.214
87
72.25
Enterprise value$M
47.84
53.32
48.78
48.76
44.57
43.38
38.56
43.03
42.69
45.09
50.58
0.24%
0.39%
71
61.92
LT debt$M
4.680
4.149
4.511
4.491
4.848
5.135
5.050
5.574
5.977
6.061
65.74
4.57%
1.82%
81
Revenue
$64.23M
6.49%
1.00×
Cost of revenue
$39.21M
6.48%
1.00×
Operating expenses
$13.16M
6.38%
0.99×
Goodwill & intangibles
15.86%
Spread over hurdle
(3.42%)