3.663
Revenue$M
5.088
5.129
5.293
5.269
5.333
5.393
5.633
5.692
5.770
5.937
3.905
2.17%
1.83%
57
25.43
Revenue growth%
6.59
5.90
5.64
6.57
6.65
9.41
6.98
5.29
7.90
9.21
7.16
7.90
6.62
60
22.28
Gross margin%
3.28
4.23
4.49
5.49
6.49
6.76
8.67
10.80
9.67
12.09
25.25
9.67
6.63
31
26.90
Operating margin%
5.51
3.00
1.73
0.40
0.95
0.40
3.33
6.17
6.57
7.96
13.59
6.17
3.16
22
28.83
Net margin%
14.53
14.57
12.58
13.49
14.32
13.57
16.41
14.60
16.27
13.86
6.92
14.60
14.43
78
22.87
P/E ratio (avg)x
9.083
10.37
11.60
11.06
12.16
12.32
12.79
13.27
14.49
16.35
28.19
13.27
12.24
22
37.43
EV/EBITx
7.720
8.108
7.316
7.887
7.851
7.055
7.441
6.816
7.422
7.629
24.06
7.422
7.535
25
25.14
FCF yield (avg)%
24.34
27.22
24.38
23.12
24.79
26.19
26.42
24.67
23.40
25.09
2.95
25.09
24.73
59
14.70
FCF margin%
5.55
8.12
5.75
6.75
6.12
5.00
2.42
0.44
0.40
0.40
6.16
0.44
5.27
90
1.661
FCF / Net incomex
1.886
2.026
2.144
1.914
2.015
2.098
1.883
1.990
1.893
1.966
1.463
1.966
1.978
12
3.80
ROIC%
23.62
24.68
22.15
21.68
20.78
21.64
22.60
20.34
22.11
20.48
8.24
21.64
21.89
50
22.33
Return on equity%
9.24
7.79
6.10
8.37
7.33
8.22
7.41
5.61
7.83
7.82
12.42
7.82
7.80
23
6.15
Return on assets%
26.12
23.35
20.80
19.46
21.44
23.85
24.53
22.38
22.32
24.86
18.58
23.85
22.86
62
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
5.95%
5.11%
—
8.26
EPS growth%
7.49
8.64
9.59
8.32
11.09
10.52
12.67
10.51
9.70
11.61
2.71
10.52
10.11
89
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.05%)
(1.67%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.85%
6.36%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.75%
1.57%
—
23.51
Div yield (avg)%
27.77
26.06
25.07
28.07
27.95
29.50
27.98
25.97
24.47
23.27
20.50
25.97
26.92
21
13.19
Payout ratio%
26.44
27.16
24.86
27.83
29.71
31.42
32.46
33.78
32.60
29.83
24.22
32.46
29.77
25
0.601
Shares (diluted)B
0.825
0.801
0.895
0.853
0.965
1.047
1.017
0.954
1.054
1.058
0.589
1.87%
3.70%
33
26.14
Buyback yield%
7.37
9.18
6.29
9.24
10.01
11.28
14.06
15.47
18.10
15.70
14.74
15.47
10.65
14
0.232
D/E ratiox
0.319
0.298
0.262
0.250
0.223
0.236
0.233
0.216
0.224
0.219
1.269
0.224
0.235
70
4.979
Enterprise value$M
0.551
0.549
0.574
0.557
0.528
0.501
0.442
0.464
0.425
0.446
4.304
(3.33%)
(2.16%)
87
3.330
LT debt$M
4.820
4.993
5.553
5.911
6.384
6.759
7.403
7.037
7.902
7.804
6.275
4.10%
5.51%
94
Revenue
$5.937M
1.83%
1.00×
Cost of revenue
$3.812M
1.72%
0.99×
Operating expenses
$0.816M
2.23%
1.04×
Goodwill & intangibles
18.65%
Spread over hurdle
(0.07%)