1.045
Revenue$M
2.801
3.078
3.377
3.590
3.968
4.235
4.604
4.961
5.371
5.766
1.154
7.76%
8.13%
9
10.15
Revenue growth%
21.25
24.12
24.35
21.96
21.30
21.18
23.17
21.05
22.01
20.26
12.38
21.18
21.63
72
5.69
Gross margin%
15.58
17.74
16.94
16.17
18.83
18.10
19.89
19.10
16.32
19.10
5.08
19.10
17.92
24
7.45
Operating margin%
24.80
26.32
26.89
27.37
27.52
28.86
26.87
28.70
30.72
30.51
22.11
28.86
27.44
16
21.16
Net margin%
20.84
21.83
23.40
21.29
19.12
21.09
22.53
23.33
25.16
25.05
8.74
23.33
22.18
92
33.78
P/E ratio (avg)x
39.83
42.55
43.54
43.45
41.80
45.60
46.47
50.02
51.58
51.31
9.507
50.02
44.57
79
19.22
EV/EBITx
11.62
12.40
13.84
15.46
14.51
15.21
15.37
16.15
18.26
19.95
16.53
16.15
15.29
72
19.39
FCF yield (avg)%
32.67
30.93
28.08
29.55
31.89
31.01
28.96
30.82
32.61
34.29
13.87
31.01
30.97
86
23.59
FCF margin%
11.97
11.64
10.38
13.30
10.60
10.42
10.31
11.46
10.40
9.15
26.93
10.40
10.51
10
1.102
FCF / Net incomex
0.958
0.967
1.075
1.133
1.124
1.254
1.394
1.448
1.650
1.667
1.253
1.448
1.194
36
14.82
ROIC%
18.95
17.99
17.76
19.24
20.00
22.33
21.26
20.46
22.66
21.05
29.07
21.26
20.23
19
16.04
Return on equity%
9.86
9.23
12.17
13.75
13.36
14.53
12.63
10.44
9.97
7.99
15.02
10.44
11.31
20
25.33
Return on assets%
7.02
4.10
6.56
9.54
9.84
11.04
8.38
6.36
5.36
6.55
24.85
6.55
6.79
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.08%
4.77%
—
6.83
EPS growth%
24.37
26.35
23.70
26.66
28.73
26.64
24.58
23.59
26.58
24.46
14.85
24.58
25.46
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.38%
(2.90%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.60%
(2.64%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.27%)
(3.22%)
—
12.77
Div yield (avg)%
7.05
9.05
8.15
10.82
11.60
9.04
9.88
10.61
12.56
14.22
23.76
10.61
10.24
68
17.18
Payout ratio%
0.40
0.40
0.40
0.40
1.88
2.67
1.74
3.22
3.14
3.23
6.21
3.14
1.81
55
1.186
Shares (diluted)B
1.195
1.334
1.382
1.511
1.656
1.879
1.900
2.111
2.096
2.107
1.145
4.93%
5.25%
69
18.80
Buyback yield%
6.57
6.64
5.85
3.43
0.57
0.40
1.27
1.58
1.18
1.52
18.60
1.27
1.55
35
1.152
D/E ratiox
1.256
1.444
1.529
1.566
1.639
1.884
2.043
2.406
2.900
3.422
1.055
2.406
1.761
14
0.668
Enterprise value$M
4.287
4.439
4.764
5.067
5.105
5.120
5.513
6.551
6.933
6.620
2.549
5.34%
4.16%
49
1.136
LT debt$M
1.308
1.366
1.455
1.300
1.339
1.312
1.333
1.385
1.351
1.230
0.572
(1.68%)
(1.15%)
68
Revenue
$5.766M
8.13%
1.00×
Cost of revenue
$3.694M
7.96%
0.98×
Operating expenses
$0.701M
9.01%
1.08×
Goodwill & intangibles
17.75%
Spread over hurdle
26.73%