26.88
Revenue$M
40.90
41.71
43.29
45.00
47.32
50.16
51.12
52.17
53.70
57.00
29.71
3.79%
3.68%
62
16.45
Revenue growth%
34.77
33.97
34.97
33.66
32.86
35.40
33.29
35.26
34.67
31.74
26.30
34.67
34.32
81
10.74
Gross margin%
15.86
17.52
20.27
21.66
21.65
21.13
23.83
23.66
21.83
22.55
18.80
22.55
21.65
64
28.11
Operating margin%
34.84
32.68
30.87
33.57
33.49
33.26
33.86
31.73
29.95
32.62
16.17
32.62
32.97
69
2.61
Net margin%
35.16
34.73
34.88
36.66
34.68
33.60
32.81
34.95
36.07
39.04
7.09
34.95
34.92
42
9.342
P/E ratio (avg)x
25.53
24.86
26.62
26.60
24.81
21.76
20.56
19.28
18.25
17.24
30.42
19.28
23.29
86
11.29
EV/EBITx
30.84
28.59
29.84
28.33
30.03
31.48
30.56
32.18
28.03
25.72
7.085
30.56
29.93
26
17.85
FCF yield (avg)%
25.50
25.80
28.02
27.08
29.77
28.48
25.50
26.98
24.52
26.58
25.63
26.58
26.78
23
18.21
FCF margin%
11.69
11.82
11.62
13.51
14.64
14.71
16.95
18.77
20.82
22.28
14.13
18.77
14.68
88
0.675
FCF / Net incomex
0.860
0.896
0.866
0.931
0.876
0.862
0.748
0.771
0.707
0.758
1.346
0.758
0.861
89
20.20
ROIC%
15.86
13.87
13.87
13.89
12.82
12.28
11.63
10.39
10.57
12.94
21.00
11.63
12.88
27
8.13
Return on equity%
13.94
13.26
13.15
12.57
13.12
15.41
13.97
15.30
18.04
15.35
3.31
15.35
13.96
46
22.43
Return on assets%
11.53
9.20
11.52
12.44
11.52
9.67
12.26
9.70
7.32
8.25
7.92
9.67
10.61
57
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.51%
0.56%
—
29.82
EPS growth%
15.99
13.51
14.17
13.77
14.86
17.19
16.10
16.71
19.35
19.94
15.50
17.19
16.05
26
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.18%
3.95%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.02
13.06%
9.61%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.54%
(0.18%)
—
22.84
Div yield (avg)%
22.50
21.06
21.00
22.40
20.89
20.97
18.48
18.66
21.31
20.12
4.50
20.12
20.99
62
22.79
Payout ratio%
31.52
30.81
32.72
33.99
36.07
33.96
34.54
34.28
34.30
32.30
9.55
34.28
33.98
53
1.064
Shares (diluted)B
1.783
2.006
2.404
2.781
2.853
3.403
3.492
3.913
4.231
4.218
1.045
8.13%
10.77%
85
28.13
Buyback yield%
23.73
24.90
23.33
23.78
25.32
25.89
25.69
26.42
25.18
24.94
2.64
25.69
25.06
62
1.367
D/E ratiox
0.846
0.891
0.901
0.923
0.960
0.948
0.966
1.103
1.032
1.132
1.419
1.032
0.954
47
14.23
Enterprise value$M
20.32
23.03
27.13
28.78
33.48
37.90
39.36
43.38
43.63
48.93
41.56
7.89%
9.35%
78
33.17
LT debt$M
51.75
57.84
58.73
59.82
57.02
60.07
57.80
58.03
65.71
68.06
44.48
3.60%
1.90%
89
Revenue
$57.00M
3.68%
1.00×
Cost of revenue
$37.34M
3.78%
1.01×
Operating expenses
$6.103M
3.70%
1.00×
Goodwill & intangibles
18.47%