7.050
Revenue$M
12.03
12.49
12.81
13.05
13.54
14.24
14.78
15.18
15.71
16.75
7.672
4.35%
3.95%
60
28.86
Revenue growth%
25.22
22.93
25.86
25.01
24.53
24.20
22.09
23.95
25.69
23.55
15.30
23.95
24.36
79
13.48
Gross margin%
12.75
13.67
14.90
14.18
15.43
16.50
18.96
18.94
16.19
18.76
11.89
18.76
15.81
52
20.78
Operating margin%
11.91
14.59
15.02
17.54
18.85
17.19
17.87
18.53
17.35
17.94
16.99
17.87
17.44
47
23.40
Net margin%
24.63
25.09
22.27
19.52
22.18
24.55
22.58
22.42
24.98
27.60
28.57
24.55
23.57
78
29.13
P/E ratio (avg)x
34.15
37.10
36.18
41.71
50.30
50.68
58.46
68.82
82.89
84.07
21.93
68.82
50.49
90
12.08
EV/EBITx
27.81
28.47
32.78
39.34
41.47
41.18
44.04
48.05
47.00
50.56
32.72
47.00
41.33
32
29.92
FCF yield (avg)%
24.16
23.22
20.97
19.77
18.95
19.90
17.99
17.09
16.94
18.05
11.35
17.99
19.36
69
15.46
FCF margin%
5.61
3.57
2.91
0.40
1.31
0.40
0.40
0.40
0.40
0.72
3.18
0.40
0.56
15
0.241
FCF / Net incomex
1.885
1.934
2.020
2.313
2.569
2.863
2.852
3.073
3.043
2.819
1.243
2.863
2.694
53
2.71
ROIC%
3.00
4.12
3.23
2.56
2.50
1.29
0.40
0.40
1.17
0.40
2.65
0.40
1.89
30
13.61
Return on equity%
21.05
21.22
21.06
20.90
21.12
23.11
21.78
19.66
19.17
20.68
9.31
20.68
21.06
62
12.66
Return on assets%
9.65
8.94
11.21
12.11
13.33
15.44
14.40
12.47
13.12
12.32
23.54
13.12
12.39
64
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.38%
4.15%
—
9.47
EPS growth%
14.14
14.62
13.37
14.46
14.17
13.30
16.04
16.90
17.28
15.65
8.58
16.04
14.54
70
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.72%
2.27%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.25%
4.27%
—
—
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
3.22%
6.40%
—
8.91
Div yield (avg)%
18.05
19.96
20.23
19.82
21.84
23.10
25.87
24.88
27.16
27.27
13.14
25.87
22.47
15
6.28
Payout ratio%
6.15
5.51
4.40
4.11
2.83
0.69
2.84
2.28
0.40
1.12
12.90
1.12
2.84
42
0.705
Shares (diluted)B
0.812
0.814
0.976
1.003
1.063
1.092
1.255
1.413
1.562
1.777
0.683
10.82%
8.21%
57
17.64
Buyback yield%
13.34
10.90
10.59
8.15
8.92
6.94
5.90
4.49
3.02
1.09
27.43
4.49
7.55
59
0.229
D/E ratiox
1.283
1.332
1.187
1.018
0.883
0.880
0.826
0.786
0.758
0.699
1.667
0.786
0.882
91
7.458
Enterprise value$M
3.201
2.854
2.648
2.507
2.452
2.311
2.578
2.511
2.239
2.461
12.86
0.07%
(2.50%)
33
15.13
LT debt$M
5.340
5.127
6.102
6.947
7.667
7.640
7.712
8.581
8.903
10.67
10.04
6.83%
7.27%
77
Revenue
$16.75M
3.95%
1.00×
Cost of revenue
$7.862M
3.67%
0.97×
Operating expenses
$2.951M
4.50%
1.05×
Goodwill & intangibles
17.81%
Spread over hurdle
10.33%