7.141
Revenue$M
17.89
18.17
18.93
19.81
20.39
20.61
20.85
21.16
21.96
22.87
7.840
2.33%
2.92%
8
14.04
Revenue growth%
19.87
17.97
19.41
21.85
22.01
22.88
23.12
21.91
23.26
21.46
11.39
22.88
21.88
36
2.50
Gross margin%
16.36
15.39
15.84
18.78
19.69
22.25
24.62
23.57
25.16
26.44
29.05
24.62
20.97
88
4.41
Operating margin%
18.55
21.42
20.48
20.71
21.25
20.01
20.60
18.86
18.93
21.11
6.41
20.01
20.54
67
6.87
Net margin%
22.89
25.25
23.07
22.47
24.53
23.87
20.90
20.65
23.19
24.89
5.20
23.19
23.13
7
23.43
P/E ratio (avg)x
8.471
8.511
9.507
10.97
11.20
11.55
11.02
10.35
10.37
11.30
17.88
11.02
10.67
41
7.662
EV/EBITx
11.03
11.29
11.17
10.85
11.07
12.21
12.16
12.68
11.55
11.63
22.95
12.16
11.42
92
12.09
FCF yield (avg)%
14.98
17.02
16.64
18.20
18.07
19.42
17.53
18.73
16.97
15.23
23.85
17.53
17.28
87
21.81
FCF margin%
24.52
25.03
25.52
23.16
24.26
25.06
26.08
28.18
30.75
28.51
25.81
28.18
25.29
55
0.621
FCF / Net incomex
1.833
1.999
2.263
2.711
2.763
3.175
3.219
3.572
4.107
4.322
0.176
3.572
2.969
46
23.03
ROIC%
26.50
29.07
28.98
31.17
32.94
33.33
32.78
30.72
29.97
32.75
9.14
32.75
30.94
42
26.27
Return on equity%
26.33
28.00
27.04
25.74
26.38
27.42
25.83
28.17
27.93
25.30
15.41
27.42
26.71
76
6.57
Return on assets%
20.59
22.59
19.84
22.53
25.51
24.83
27.14
28.56
30.27
30.32
10.39
28.56
25.17
86
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
—
—
0.01
0.01
—
(0.12%)
2.49%
—
28.71
EPS growth%
33.06
34.33
32.96
32.92
35.71
35.57
35.78
35.64
38.42
37.10
12.85
35.78
35.60
30
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.82%
1.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.17%)
(3.66%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.88%)
(4.21%)
—
12.88
Div yield (avg)%
18.70
21.09
22.25
23.27
24.39
23.49
22.21
24.03
22.04
19.13
23.01
22.21
22.23
75
20.64
Payout ratio%
2.49
0.42
0.40
0.48
1.94
2.15
0.40
0.58
0.40
0.40
12.53
0.40
0.45
39
2.546
Shares (diluted)B
3.134
3.064
3.425
3.512
3.750
3.784
4.223
3.992
3.900
4.090
2.438
1.75%
3.53%
39
7.91
Buyback yield%
3.97
4.53
2.34
1.55
1.80
1.38
0.40
2.28
2.99
2.74
20.95
2.28
2.31
21
0.140
D/E ratiox
0.517
0.559
0.557
0.599
0.698
0.672
0.782
0.868
0.828
0.798
1.350
0.798
0.685
16
21.07
Enterprise value$M
19.18
20.45
22.84
25.01
26.11
25.98
25.09
26.88
28.78
28.51
25.60
1.78%
4.30%
24
8.749
LT debt$M
8.021
7.664
7.254
7.664
7.402
6.742
6.734
6.705
6.798
6.916
17.95
(1.35%)
(0.63%)
86
Revenue
$22.87M
2.92%
1.00×
Cost of revenue
$12.70M
2.68%
0.98×
Operating expenses
$5.002M
2.93%
1.00×
Property and equipment
19.94%
Goodwill & intangibles
16.52%
Spread over hurdle
31.03%