2.690
Revenue$M
6.660
6.711
6.817
7.069
7.420
7.508
7.797
8.022
8.345
8.578
2.988
2.94%
2.77%
94
4.15
Revenue growth%
10.23
10.92
12.67
12.50
10.98
12.75
15.23
17.83
16.69
16.91
11.00
16.69
12.71
30
27.26
Gross margin%
22.12
19.79
21.31
20.16
18.42
16.54
16.70
18.08
17.02
17.86
5.01
17.02
18.25
83
15.88
Operating margin%
4.34
5.92
6.17
7.12
6.71
6.53
6.63
4.73
4.96
7.23
2.08
6.53
6.35
32
10.02
Net margin%
21.44
20.49
22.72
25.47
25.62
27.94
27.69
25.52
24.20
23.86
3.65
25.52
24.84
22
9.326
P/E ratio (avg)x
47.17
52.74
60.38
60.37
72.07
72.26
74.68
78.26
79.98
81.76
7.684
78.26
72.17
46
27.49
EV/EBITx
32.72
32.67
31.64
33.98
36.21
41.46
38.70
38.16
38.16
43.48
13.32
38.70
37.18
20
28.28
FCF yield (avg)%
8.84
10.60
11.23
9.95
7.64
5.43
7.24
6.58
7.59
6.69
16.76
6.69
7.61
66
14.15
FCF margin%
27.49
24.54
26.14
27.87
25.74
24.22
26.32
25.77
28.28
27.45
8.03
26.32
26.23
9
0.234
FCF / Net incomex
0.292
0.315
0.364
0.349
0.388
0.405
0.393
0.427
0.450
0.457
1.070
0.427
0.390
83
18.20
ROIC%
20.43
19.89
22.85
22.48
21.74
20.77
22.87
20.52
21.28
22.19
23.85
21.28
21.51
20
26.98
Return on equity%
9.81
8.21
6.91
7.82
10.27
12.81
14.52
16.07
16.25
17.45
3.06
16.07
11.54
56
7.94
Return on assets%
25.47
23.49
21.45
20.24
19.19
19.56
22.04
20.60
19.60
16.69
9.68
19.60
20.42
19
0.01
EPS$
0.01
—
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.66%
3.23%
—
13.74
EPS growth%
0.94
3.66
3.27
6.18
8.67
5.68
5.08
5.05
5.51
7.19
25.76
5.51
5.30
25
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(8.22%)
(4.73%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
7.06%
6.51%
—
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
—
2.26%
6.23%
—
5.80
Div yield (avg)%
25.70
28.32
29.24
26.83
24.70
27.28
28.77
26.38
25.57
28.22
20.53
27.28
27.05
69
5.43
Payout ratio%
21.05
18.61
16.85
14.58
14.96
15.85
17.51
15.75
16.81
14.63
16.10
15.85
16.33
85
0.400
Shares (diluted)B
0.690
0.796
0.888
0.979
1.104
1.079
1.287
1.540
1.835
2.118
0.394
13.91%
13.97%
45
27.18
Buyback yield%
25.09
23.02
22.96
20.73
19.64
20.36
18.88
16.90
16.52
14.66
16.71
16.90
20.00
33
1.398
D/E ratiox
1.618
1.559
1.664
1.863
1.888
2.070
2.408
2.793
2.942
3.078
1.395
2.793
1.979
66
5.696
Enterprise value$M
12.95
15.24
17.15
18.49
18.68
20.09
21.09
21.91
23.18
22.52
6.869
3.81%
5.97%
81
10.06
LT debt$M
8.027
7.857
8.568
8.427
8.186
8.752
7.674
8.075
7.333
6.946
5.002
(3.23%)
(0.41%)
53
Revenue
$8.578M
2.77%
1.00×
Cost of revenue
$5.229M
2.75%
1.00×
Operating expenses
$1.977M
2.95%
1.02×
Goodwill & intangibles
19.11%
Spread over hurdle
(4.14%)