13.61
Revenue$M
7.662
8.154
8.964
9.866
10.42
11.18
12.02
12.78
13.69
14.86
14.93
7.36%
7.69%
94
11.46
Revenue growth%
17.29
15.25
14.39
13.86
13.81
14.43
13.84
11.82
12.77
9.93
14.94
12.77
13.85
44
8.33
Gross margin%
18.12
20.39
23.07
22.15
22.56
23.86
26.78
27.48
29.47
27.07
21.94
27.07
23.47
42
12.50
Operating margin%
8.00
6.64
9.33
8.33
8.67
5.69
6.69
4.93
3.94
6.40
22.75
5.69
6.67
26
23.83
Net margin%
3.60
4.90
3.46
1.09
1.56
0.40
2.85
0.97
1.57
4.33
26.79
1.57
2.21
12
28.24
P/E ratio (avg)x
40.82
44.17
44.85
45.97
52.12
53.44
59.36
68.79
74.38
83.07
31.31
68.79
52.78
63
35.34
EV/EBITx
28.84
27.34
27.06
26.72
29.76
30.96
33.27
36.27
36.85
35.63
36.29
35.63
30.36
57
29.58
FCF yield (avg)%
18.61
15.90
13.40
12.97
12.63
9.88
8.42
5.94
6.13
8.11
27.11
8.11
11.25
50
5.32
FCF margin%
7.77
5.87
6.52
4.31
5.36
5.84
4.00
2.88
2.68
0.40
23.45
2.88
4.84
63
1.130
FCF / Net incomex
0.581
0.535
0.559
0.604
0.575
0.619
0.594
0.570
0.642
0.615
1.715
0.615
0.587
24
18.29
ROIC%
19.03
16.36
13.49
16.37
13.68
11.44
11.71
11.66
13.74
16.72
5.88
11.71
13.71
90
5.32
Return on equity%
18.37
20.18
19.50
19.02
21.54
22.34
23.06
21.68
19.53
19.55
14.05
21.68
19.87
76
6.23
Return on assets%
5.89
8.43
6.17
4.34
5.56
7.06
4.88
1.99
3.82
3.61
15.19
3.82
5.22
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.46%
4.30%
—
18.92
EPS growth%
19.97
17.54
18.80
21.35
18.55
20.07
17.21
17.32
18.28
20.85
23.44
18.28
18.67
50
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
4.23%
6.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.60%
1.60%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.08%
(1.41%)
—
10.52
Div yield (avg)%
30.13
30.91
29.43
32.17
29.73
29.41
31.87
32.52
32.05
31.60
27.53
31.87
31.25
80
27.96
Payout ratio%
10.69
9.18
10.99
10.67
8.11
5.66
4.71
6.08
8.27
9.74
10.04
6.08
8.73
31
4.880
Shares (diluted)B
5.528
5.846
5.983
6.292
6.026
5.518
4.779
5.190
5.023
4.639
4.885
(5.10%)
(2.45%)
69
22.81
Buyback yield%
29.65
29.72
28.99
28.91
28.57
29.48
31.42
30.96
31.54
34.45
22.10
31.42
29.68
34
1.520
D/E ratiox
1.923
2.032
1.892
2.028
1.882
1.891
2.136
2.170
2.052
2.086
0.775
2.086
2.030
34
2.754
Enterprise value$M
18.64
20.09
23.70
24.72
24.78
25.79
27.20
31.59
30.52
33.08
10.20
5.95%
7.59%
55
12.81
LT debt$M
17.99
18.64
18.35
20.08
22.56
24.26
25.46
29.54
32.75
34.92
16.95
9.13%
7.85%
48
Revenue
$14.86M
7.69%
1.00×
Cost of revenue
$8.099M
7.47%
0.98×
Operating expenses
$2.958M
8.00%
1.03×
Goodwill & intangibles
19.03%
Property and equipment
18.50%
Spread over hurdle
(0.66%)