3.376
Revenue$M
3.197
3.252
3.243
3.312
3.331
3.395
3.486
3.512
3.524
3.619
3.773
1.67%
1.47%
75
23.46
Revenue growth%
17.18
18.08
18.17
15.84
14.66
15.28
17.79
19.83
20.92
19.17
21.18
19.17
17.94
35
2.17
Gross margin%
12.42
10.87
10.29
13.26
11.94
11.31
8.43
11.25
11.21
12.09
21.85
11.25
11.28
72
15.65
Operating margin%
4.21
2.22
1.08
1.76
3.08
2.08
0.71
0.40
0.40
0.40
27.98
0.40
1.42
44
19.59
Net margin%
0.40
2.61
5.52
4.86
5.33
3.95
6.72
5.88
2.89
4.17
25.78
4.17
4.51
30
6.149
P/E ratio (avg)x
23.94
23.47
26.28
26.63
27.50
27.25
31.45
36.15
41.85
44.74
24.72
36.15
27.38
44
8.477
EV/EBITx
22.41
23.69
22.95
23.77
24.19
22.55
20.30
22.57
20.76
19.38
6.543
20.76
22.56
72
24.61
FCF yield (avg)%
15.66
17.48
18.65
16.02
16.47
15.13
13.35
11.21
12.68
10.24
25.72
12.68
15.39
81
29.29
FCF margin%
32.21
33.95
31.65
32.89
33.78
35.61
33.38
32.94
30.46
33.10
2.09
33.10
33.02
19
1.709
FCF / Net incomex
1.565
1.628
1.687
1.752
1.813
2.038
2.073
2.164
2.304
2.333
1.658
2.164
1.925
53
15.21
ROIC%
21.40
19.54
17.83
15.23
15.95
18.74
20.87
20.43
17.49
15.17
6.96
18.74
18.28
75
7.36
Return on equity%
16.36
17.81
20.64
21.00
21.51
22.01
20.26
22.12
21.29
19.82
4.92
21.29
20.82
46
24.70
Return on assets%
35.69
35.99
33.94
34.75
33.68
35.07
37.81
40.54
41.60
43.67
6.31
40.54
35.84
62
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.44%
0.32%
—
10.10
EPS growth%
23.34
23.64
25.76
25.71
28.29
26.32
23.52
24.75
26.23
25.45
26.96
25.45
25.58
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.74%
7.08%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.48%)
(2.20%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.15%)
(2.30%)
—
27.66
Div yield (avg)%
7.27
8.18
7.25
6.49
5.02
4.51
2.63
2.85
2.65
2.20
14.30
2.65
4.76
46
3.51
Payout ratio%
23.59
21.26
22.04
24.95
25.60
25.51
28.22
28.91
31.70
33.04
6.77
28.91
25.56
60
1.435
Shares (diluted)B
1.611
1.653
1.769
1.835
1.819
2.043
1.929
1.876
1.808
2.055
1.467
2.47%
2.56%
77
23.98
Buyback yield%
28.56
27.73
27.61
25.91
27.37
25.53
24.38
22.83
20.77
23.01
2.08
23.01
25.72
88
0.601
D/E ratiox
1.630
1.900
2.038
2.050
2.211
2.427
2.844
2.831
3.120
3.660
0.228
2.844
2.319
20
1.026
Enterprise value$M
3.913
3.609
3.359
3.525
3.699
3.587
3.953
3.748
4.068
4.146
1.012
2.31%
0.86%
40
0.330
LT debt$M
3.594
3.821
4.038
3.770
3.292
3.540
3.785
3.717
3.801
3.831
1.745
3.08%
1.31%
23
Revenue
$3.619M
1.47%
1.00×
Cost of revenue
$1.976M
1.36%
0.99×
Operating expenses
$0.640M
2.19%
1.07×
Spread over hurdle
74.64%