2.572
Revenue$M
9.191
9.884
10.34
10.89
11.41
11.90
12.65
13.20
14.26
14.91
2.637
5.50%
5.38%
26
2.59
Revenue growth%
5.96
5.00
2.85
3.85
5.72
6.64
8.06
7.42
8.62
10.60
16.43
8.06
6.30
9
27.09
Gross margin%
8.27
7.20
9.73
11.78
12.17
9.22
9.01
11.06
11.25
9.31
14.33
9.31
9.52
71
26.72
Operating margin%
6.50
5.30
3.17
1.36
0.40
0.40
1.79
3.95
2.07
3.39
8.72
2.07
2.62
24
4.86
Net margin%
20.06
22.97
20.80
18.01
16.50
15.05
15.32
14.23
14.96
17.35
14.51
15.05
16.92
16
18.34
P/E ratio (avg)x
14.67
15.80
18.85
18.92
20.41
20.89
21.97
23.80
26.63
26.84
23.54
23.80
20.65
60
10.64
EV/EBITx
12.47
14.29
14.10
14.94
16.44
17.31
16.79
18.58
20.66
21.30
21.11
18.58
16.62
49
8.38
FCF yield (avg)%
30.62
29.37
31.61
31.95
30.28
29.07
28.78
26.09
28.86
27.86
29.02
28.78
29.22
21
14.19
FCF margin%
14.07
12.25
11.69
11.06
12.15
12.47
11.01
10.19
12.75
13.41
13.14
12.47
12.20
13
0.926
FCF / Net incomex
0.173
0.157
0.156
0.149
0.153
0.166
0.165
0.151
0.169
0.156
1.089
0.165
0.156
83
17.20
ROIC%
13.53
13.85
12.26
14.07
14.56
14.76
17.76
19.31
20.76
18.25
25.20
18.25
14.66
51
9.02
Return on equity%
10.73
13.60
16.40
18.10
16.08
14.11
13.01
10.33
12.49
11.46
8.05
12.49
13.30
44
7.27
Return on assets%
16.55
16.20
14.40
16.41
17.75
19.33
21.02
19.15
20.44
19.25
22.35
19.33
18.45
68
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.10%
2.85%
—
3.37
EPS growth%
22.53
22.26
20.38
20.63
21.77
21.47
19.24
17.15
15.82
15.36
14.20
17.15
20.50
48
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
8.53%
8.51%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(8.74%)
(6.49%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.18%
0.43%
—
12.83
Div yield (avg)%
28.10
27.78
29.67
30.55
32.73
33.28
33.54
31.15
32.68
35.04
10.03
33.28
31.91
78
23.96
Payout ratio%
26.30
29.09
27.67
26.58
26.63
26.29
27.03
24.52
26.46
28.71
15.59
26.46
26.61
21
2.619
Shares (diluted)B
2.850
2.731
3.055
3.219
3.193
3.391
3.476
3.995
3.947
3.801
2.692
3.55%
2.55%
61
9.04
Buyback yield%
6.47
7.06
4.44
3.37
1.87
1.94
0.40
0.40
0.40
0.40
22.59
0.40
1.91
44
0.463
D/E ratiox
2.415
2.417
2.762
2.865
2.918
2.922
3.398
3.972
4.210
4.650
1.444
3.972
2.920
39
0.759
Enterprise value$M
15.05
17.21
16.53
16.51
16.38
18.66
19.11
22.42
21.89
24.64
11.52
8.50%
6.82%
52
6.961
LT debt$M
7.013
7.335
7.591
7.841
8.206
8.985
10.40
11.78
12.00
12.93
4.424
9.53%
5.82%
60
Revenue
$14.91M
5.38%
1.00×
Cost of revenue
$8.832M
5.58%
1.02×
Operating expenses
$1.890M
4.89%
0.95×
Goodwill & intangibles
12.47%
Spread over hurdle
75.86%