3.016
Revenue$M
4.198
4.254
4.334
4.386
4.435
4.505
4.595
4.809
4.828
5.038
3.242
2.59%
1.95%
94
3.91
Revenue growth%
11.18
11.22
12.00
9.17
10.86
8.85
7.89
6.07
6.04
5.45
3.30
6.07
9.01
40
8.29
Gross margin%
9.82
7.13
9.61
7.45
6.62
8.83
10.36
7.47
10.01
9.15
3.92
9.15
8.99
49
11.92
Operating margin%
19.69
17.74
20.66
19.11
21.42
20.92
23.55
21.41
23.43
22.60
13.81
22.60
21.17
59
17.31
Net margin%
17.65
16.62
19.20
17.93
19.01
16.56
16.68
16.40
17.57
16.38
16.47
16.56
17.12
49
9.480
P/E ratio (avg)x
11.12
10.08
9.280
8.624
8.333
7.680
8.142
9.143
9.891
9.326
10.65
9.143
9.212
8
27.70
EV/EBITx
30.38
34.62
37.44
43.30
43.05
50.92
49.68
55.96
60.31
66.85
36.11
55.96
46.49
67
15.73
FCF yield (avg)%
21.50
20.96
19.89
19.45
18.32
20.50
23.47
23.85
21.17
18.95
4.37
21.17
20.73
12
11.50
FCF margin%
22.76
22.31
23.41
21.68
19.14
17.49
16.68
14.63
12.86
13.47
2.14
14.63
18.32
10
0.756
FCF / Net incomex
1.689
1.689
1.594
1.827
1.773
1.670
1.533
1.675
1.712
1.695
1.006
1.675
1.689
41
28.52
ROIC%
32.57
29.64
26.86
27.75
29.86
28.05
26.80
26.30
25.19
24.27
7.36
26.30
27.31
88
28.33
Return on equity%
14.34
13.71
15.67
13.03
12.26
14.69
12.34
14.43
16.54
13.66
13.70
14.43
14.03
83
7.74
Return on assets%
31.43
33.78
36.70
35.48
36.10
35.31
34.15
36.99
38.58
40.46
21.88
36.99
35.79
38
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.26%)
(4.92%)
—
25.17
EPS growth%
6.93
8.40
8.29
9.48
10.22
12.46
9.54
7.03
4.68
5.14
10.75
7.03
8.34
56
0.01
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.22%
7.09%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.17%
(2.29%)
—
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
0.01
4.63%
3.18%
—
10.24
Div yield (avg)%
8.30
8.04
7.03
5.74
5.83
5.41
7.52
7.40
5.32
3.62
26.32
5.41
6.43
13
3.83
Payout ratio%
25.72
24.17
24.08
25.75
24.18
24.77
27.12
26.04
24.41
23.12
29.72
24.77
24.59
22
0.349
Shares (diluted)B
0.553
0.619
0.604
0.675
0.779
0.880
1.014
1.076
1.011
1.006
0.360
5.25%
7.69%
23
16.96
Buyback yield%
4.42
4.48
2.46
0.40
0.40
0.57
0.40
2.22
3.78
4.07
4.35
2.22
2.34
24
0.900
D/E ratiox
1.167
1.237
1.117
1.216
1.194
1.335
1.347
1.333
1.300
1.276
0.102
1.333
1.256
7
4.234
Enterprise value$M
3.738
3.570
3.319
3.427
2.966
2.983
3.164
3.161
3.352
3.042
5.512
0.50%
(1.67%)
35
3.226
LT debt$M
5.430
5.235
5.116
4.759
4.337
4.609
4.379
4.537
4.128
4.715
4.019
1.69%
(1.45%)
81
Revenue
$5.038M
1.95%
1.00×
Cost of revenue
$3.453M
2.08%
1.01×
Operating expenses
$0.795M
1.52%
0.96×