3.936
Revenue$M
8.974
9.299
9.474
9.697
10.13
10.37
10.56
10.75
10.86
11.25
4.297
2.11%
2.54%
37
14.23
Revenue growth%
23.49
22.56
21.06
19.35
21.46
21.52
19.71
17.21
17.08
16.99
21.81
17.21
20.38
57
22.02
Gross margin%
18.30
19.35
19.56
20.12
19.64
21.00
20.01
21.02
20.28
19.80
25.59
20.28
19.90
85
8.28
Operating margin%
4.02
2.80
0.58
1.07
2.43
1.10
0.40
0.40
1.18
2.63
6.16
1.10
1.14
92
27.89
Net margin%
17.97
19.40
19.32
18.30
18.46
15.75
16.76
19.27
19.93
18.28
26.41
18.28
18.38
59
15.26
P/E ratio (avg)x
19.45
18.72
17.32
16.56
17.67
16.92
17.85
18.23
17.73
16.40
6.789
17.73
17.70
83
32.00
EV/EBITx
11.64
12.99
12.42
14.55
17.08
17.61
18.79
19.91
20.96
20.19
6.051
19.91
17.35
53
16.88
FCF yield (avg)%
18.64
19.55
21.75
23.49
25.68
22.94
22.23
20.26
21.86
21.34
26.97
21.86
21.81
67
19.06
FCF margin%
21.96
23.21
23.98
23.50
22.93
22.47
22.06
19.16
17.86
17.92
10.30
19.16
22.26
47
1.612
FCF / Net incomex
1.902
2.041
2.092
2.321
2.594
2.976
2.992
3.437
4.005
4.085
0.977
3.437
2.785
41
26.27
ROIC%
19.30
18.92
21.35
18.88
19.46
19.46
20.29
23.08
22.33
21.62
10.25
21.62
19.88
74
3.82
Return on equity%
21.91
23.59
24.78
27.56
27.10
28.21
26.08
24.34
25.52
28.35
2.38
26.08
25.80
32
6.91
Return on assets%
25.36
24.82
22.07
20.11
20.17
21.71
19.50
20.69
20.73
20.07
29.43
20.69
20.71
74
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.95%
8.73%
—
6.03
EPS growth%
30.71
32.27
32.34
31.08
30.25
30.09
29.70
29.77
31.78
33.47
11.48
30.09
30.90
51
0.01
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
—
0.01
0.01
—
1.30%
6.27%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.25%)
(4.16%)
—
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
—
0.54%
3.49%
—
4.08
Div yield (avg)%
19.31
16.70
14.97
12.57
13.92
13.89
14.33
16.39
15.59
17.98
8.82
15.59
15.28
48
4.82
Payout ratio%
9.74
8.09
10.93
11.68
14.42
12.56
12.75
10.60
10.85
12.44
2.15
12.44
11.31
20
0.632
Shares (diluted)B
1.054
1.251
1.377
1.630
1.738
1.832
2.170
2.574
3.112
3.243
0.636
13.29%
12.47%
44
5.55
Buyback yield%
5.76
5.13
5.84
5.29
3.31
0.57
0.40
0.57
0.40
0.40
25.50
0.40
1.94
34
0.257
D/E ratiox
0.258
0.285
0.269
0.264
0.266
0.259
0.252
0.280
0.284
0.279
0.256
0.279
0.268
45
9.811
Enterprise value$M
7.855
8.292
8.915
9.207
8.869
9.385
9.594
8.730
8.068
8.896
8.437
0.06%
2.42%
84
4.139
LT debt$M
13.21
12.69
14.39
15.51
16.01
15.17
17.90
20.62
21.96
21.67
0.750
6.24%
5.16%
50
Revenue
$11.25M
2.54%
1.00×
Cost of revenue
$5.045M
2.67%
1.01×
Operating expenses
$2.373M
1.98%
0.95×
Goodwill & intangibles
18.35%
Property and equipment
16.92%
Spread over hurdle
11.91%