16.33
Revenue$M
16.84
18.15
19.63
21.58
23.54
25.83
27.95
29.76
31.70
34.52
17.62
7.96%
8.36%
36
24.05
Revenue growth%
8.12
8.46
5.47
4.09
6.05
3.68
1.52
3.82
1.77
2.82
7.04
2.82
3.95
47
11.89
Gross margin%
18.31
17.72
19.23
21.14
21.78
24.43
23.55
24.39
24.05
26.54
10.78
24.39
22.66
53
7.90
Operating margin%
13.71
11.88
9.26
11.86
13.20
11.80
10.43
10.11
12.35
11.60
13.42
11.60
11.83
70
27.98
Net margin%
24.01
22.24
22.21
22.60
25.21
24.05
25.37
25.07
28.00
29.08
25.62
25.37
24.56
43
9.562
P/E ratio (avg)x
38.83
39.32
38.97
40.48
45.09
44.48
48.63
53.25
58.65
54.91
10.29
53.25
44.79
83
32.27
EV/EBITx
29.12
33.78
35.02
35.24
41.07
43.36
42.27
41.82
46.55
48.60
29.36
43.36
41.44
20
3.96
FCF yield (avg)%
21.64
23.43
23.93
22.63
21.13
23.04
23.94
25.49
25.03
22.04
22.64
23.94
23.23
7
12.48
FCF margin%
20.94
18.87
18.42
17.39
15.16
13.19
10.94
8.39
5.42
4.56
9.59
8.39
14.18
23
0.365
FCF / Net incomex
1.347
1.484
1.798
1.896
2.299
2.416
2.437
2.564
2.604
2.940
0.453
2.564
2.357
65
21.25
ROIC%
5.79
3.05
6.04
7.88
5.07
3.52
1.96
4.44
3.38
4.11
22.96
3.52
4.27
25
17.49
Return on equity%
6.71
8.58
11.33
12.14
13.50
10.53
9.79
6.96
4.32
5.52
6.63
6.96
9.19
42
14.00
Return on assets%
7.96
8.93
11.45
14.40
13.83
15.13
13.42
13.79
11.96
12.95
4.11
13.42
13.18
79
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
2.12%
3.98%
—
7.68
EPS growth%
0.40
1.40
0.40
0.40
0.40
1.24
3.90
6.68
5.12
2.26
9.52
3.90
1.32
65
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.76%
6.89%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
—
0.01
—
4.91%
1.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.96%)
(2.84%)
—
9.48
Div yield (avg)%
22.21
19.60
20.49
19.01
18.41
19.56
20.66
22.85
20.80
22.74
14.29
20.80
20.57
26
2.20
Payout ratio%
33.37
35.08
33.44
30.57
32.18
30.25
32.28
30.00
32.31
31.26
10.13
31.26
32.23
44
2.250
Shares (diluted)B
1.682
1.882
1.699
1.916
1.956
2.009
2.052
1.833
2.021
1.971
2.245
0.16%
1.06%
87
6.34
Buyback yield%
19.79
20.96
22.87
22.71
24.81
26.24
24.70
24.14
22.85
20.32
10.34
24.14
22.86
71
0.663
D/E ratiox
1.350
1.402
1.247
1.087
1.015
1.052
1.046
0.943
0.959
0.896
1.067
0.959
1.049
58
11.97
Enterprise value$M
19.21
22.04
23.53
26.91
31.76
32.77
31.84
32.57
34.09
38.99
22.85
4.19%
8.71%
18
20.35
LT debt$M
9.885
11.25
11.81
11.11
12.61
11.65
13.05
13.07
14.21
13.32
6.937
1.09%
3.90%
17
Revenue
$34.52M
8.36%
1.00×
Cost of revenue
$24.16M
8.36%
1.00×
Operating expenses
$5.031M
7.98%
0.97×
Goodwill & intangibles
18.31%