10.77
Revenue$M
18.31
18.93
20.19
21.79
22.95
24.17
25.17
26.38
27.74
29.01
11.52
4.80%
5.22%
26
2.39
Revenue growth%
7.57
7.65
8.61
6.29
4.44
5.69
7.32
7.99
7.39
6.38
4.74
7.32
7.36
21
13.25
Gross margin%
18.61
18.12
19.06
18.45
19.78
19.59
18.77
18.76
16.31
17.17
9.48
18.76
18.69
73
12.87
Operating margin%
15.82
14.81
15.58
17.31
15.28
17.57
19.57
22.15
21.24
22.18
19.64
21.24
17.44
41
22.40
Net margin%
29.35
28.77
25.78
27.58
26.94
24.09
22.45
22.22
21.75
21.56
17.28
22.22
24.93
28
15.04
P/E ratio (avg)x
37.66
41.25
43.51
42.94
41.43
39.27
42.19
38.66
42.12
37.46
8.442
39.27
41.34
19
20.48
EV/EBITx
46.52
42.88
42.46
47.39
49.18
51.23
48.12
44.16
47.69
47.92
33.34
47.92
47.54
53
12.83
FCF yield (avg)%
5.14
6.83
4.50
6.95
8.67
10.17
12.46
11.28
10.23
10.03
6.24
10.23
9.35
11
7.78
FCF margin%
12.04
9.16
11.27
12.46
11.70
12.27
10.83
12.13
11.19
12.28
20.29
12.13
11.87
41
0.801
FCF / Net incomex
1.670
1.699
1.611
1.496
1.539
1.415
1.277
1.191
1.058
0.911
1.710
1.191
1.455
93
5.14
ROIC%
11.62
13.46
11.63
8.78
11.76
10.55
12.59
14.74
13.35
11.61
26.37
12.59
11.69
17
27.63
Return on equity%
21.07
18.25
19.52
16.82
19.41
17.35
19.75
16.89
14.83
13.21
7.63
16.89
17.80
57
20.07
Return on assets%
15.81
14.06
15.98
15.14
13.44
14.75
14.95
16.70
16.40
18.67
22.44
16.40
15.48
31
0.01
EPS$
—
—
—
—
—
0.01
0.01
—
0.01
0.01
0.01
4.47%
3.21%
—
11.56
EPS growth%
28.69
27.66
28.90
29.36
30.13
30.68
30.78
31.94
31.10
32.41
23.52
31.10
30.40
43
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.82%
0.15%
—
0.01
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
0.01
(6.97%)
(7.18%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.49%
1.02%
—
29.91
Div yield (avg)%
24.70
26.55
27.20
28.49
28.24
27.37
27.65
30.13
33.05
31.72
13.02
30.13
27.95
47
6.84
Payout ratio%
7.10
6.13
4.52
4.29
4.44
1.67
4.15
3.45
0.54
0.40
3.33
1.67
4.22
70
794.7
Shares (diluted)M
741.3
653.5
691.1
707.1
646.8
568.5
580.2
615.2
583.2
537.8
790.3
(3.62%)
(4.27%)
10
16.58
Buyback yield%
5.64
8.32
5.35
5.10
6.99
4.62
2.08
0.41
2.38
5.22
22.38
2.38
5.16
50
1.052
D/E ratiox
0.495
0.480
0.514
0.511
0.547
0.600
0.594
0.635
0.577
0.580
0.857
0.594
0.562
14
6.732
Enterprise value$M
34.09
33.22
32.93
30.04
30.99
31.44
28.65
32.14
35.16
31.35
26.75
0.23%
(0.08%)
61
30.38
LT debt$M
34.63
41.11
48.54
52.12
53.15
56.25
66.92
77.72
90.70
92.58
29.68
11.74%
12.50%
6
Revenue
$29.01M
5.22%
1.00×
Cost of revenue
$20.31M
5.22%
1.00×
Operating expenses
$5.947M
5.27%
1.00×
Goodwill & intangibles
20.97%
Spread over hurdle
(6.09%)