1.073
Revenue$M
5.344
5.589
6.004
6.369
6.653
7.011
7.478
8.016
8.400
9.019
1.137
6.27%
5.85%
33
23.79
Revenue growth%
27.33
28.89
29.56
31.18
29.09
30.03
29.86
27.47
25.15
28.02
17.84
28.02
28.99
32
2.56
Gross margin%
21.00
22.56
22.89
22.06
21.40
21.40
21.98
23.75
26.16
28.03
14.21
23.75
22.31
93
19.58
Operating margin%
20.59
20.59
18.07
18.74
19.00
21.61
19.23
21.25
20.14
21.42
11.40
21.25
20.37
57
20.11
Net margin%
25.47
23.51
23.46
21.38
19.68
19.00
17.40
15.96
17.43
20.12
3.27
17.43
19.90
62
28.89
P/E ratio (avg)x
11.20
11.56
11.87
12.65
13.97
14.25
14.60
14.34
14.91
13.43
10.98
14.34
13.70
93
33.33
EV/EBITx
28.21
30.95
33.34
31.65
33.72
33.96
32.30
31.51
33.83
34.70
6.286
33.83
32.82
58
17.04
FCF yield (avg)%
13.97
13.65
13.62
13.42
11.96
12.76
9.83
7.34
8.99
7.01
16.40
8.99
12.36
90
13.03
FCF margin%
34.69
36.59
37.43
36.87
37.26
34.32
33.73
31.83
32.22
29.61
27.51
32.22
34.51
71
1.185
FCF / Net incomex
2.578
2.737
2.907
3.132
3.238
3.737
4.126
4.706
5.242
5.699
0.731
4.706
3.488
48
15.58
ROIC%
22.03
19.60
17.79
20.68
17.79
17.81
17.30
19.17
18.41
16.75
12.11
17.81
18.11
62
3.96
Return on equity%
2.10
0.40
0.40
0.40
2.77
3.72
4.46
6.79
6.23
6.44
23.74
6.23
3.25
53
21.73
Return on assets%
16.12
18.23
16.69
15.58
14.37
16.36
13.87
12.52
15.27
13.79
23.71
13.87
15.43
74
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
15.32%
9.68%
—
18.78
EPS growth%
22.70
19.86
19.24
19.97
22.85
21.49
18.83
21.22
23.47
25.87
24.51
21.49
21.36
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.57%
1.24%
—
—
FCF per share$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
—
(6.40%)
(3.69%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.94%
0.81%
—
12.77
Div yield (avg)%
9.87
10.37
9.36
7.72
6.85
4.73
7.18
6.12
3.77
4.29
5.96
4.73
7.01
13
26.39
Payout ratio%
17.48
17.70
17.05
14.15
11.82
10.04
12.85
10.88
12.96
11.07
4.90
11.07
12.91
88
1.013
Shares (diluted)B
1.234
1.461
1.483
1.579
1.578
1.603
1.875
2.004
1.984
1.926
1.051
4.07%
4.46%
37
15.96
Buyback yield%
25.01
23.23
20.60
18.26
17.36
16.23
14.89
14.63
12.56
12.98
20.32
14.63
16.79
45
0.658
D/E ratiox
0.572
0.645
0.617
0.641
0.604
0.627
0.607
0.661
0.621
0.687
0.382
0.627
0.624
71
2.476
Enterprise value$M
2.174
2.192
2.354
2.635
2.820
3.121
3.495
3.847
3.552
3.691
5.010
5.54%
5.66%
56
3.094
LT debt$M
6.040
6.725
7.463
8.421
7.853
9.010
8.518
9.776
9.386
9.616
6.808
4.13%
5.69%
85
Revenue
$9.019M
5.85%
1.00×
Cost of revenue
$5.789M
5.63%
0.98×
Operating expenses
$1.584M
6.53%
1.07×
Goodwill & intangibles
15.64%
Spread over hurdle
(1.66%)