3.494
Revenue$M
7.315
7.551
7.522
7.683
7.905
7.842
8.114
8.162
8.384
3.694
3.714
1.76%
1.39%
74
7.98
Revenue growth%
15.33
16.89
19.17
18.69
18.97
16.84
19.07
20.35
23.30
21.66
22.64
19.07
18.83
12
17.74
Gross margin%
18.29
20.92
18.05
16.02
17.80
19.16
19.45
20.10
21.96
29.42
24.93
19.45
18.72
39
25.67
Operating margin%
30.03
31.34
33.00
31.63
28.91
31.44
30.66
30.93
29.46
20.64
17.93
30.66
30.80
5
8.41
Net margin%
30.80
31.22
30.40
30.70
28.68
31.06
31.93
32.30
32.52
26.86
13.36
31.93
30.93
88
34.71
P/E ratio (avg)x
8.888
8.495
9.126
9.579
8.271
7.377
6.721
6.921
7.276
15.28
32.80
7.276
8.383
29
22.79
EV/EBITx
67.77
81.97
92.03
108.1
113.4
113.8
134.1
131.3
158.9
18.65
28.52
131.3
110.7
36
12.50
FCF yield (avg)%
25.18
27.96
26.66
26.19
26.07
25.64
27.08
28.40
31.13
13.70
16.53
27.08
26.87
28
9.98
FCF margin%
1.93
0.47
1.54
0.40
2.46
5.00
2.02
2.03
1.05
28.73
18.49
2.03
1.97
42
1.170
FCF / Net incomex
0.863
0.867
0.899
0.838
0.902
0.807
0.832
0.897
0.865
1.461
0.435
0.865
0.864
36
10.42
ROIC%
21.09
22.20
19.87
20.81
20.61
19.63
20.88
19.37
19.55
4.47
27.75
19.63
20.28
7
23.25
Return on equity%
3.57
0.95
0.40
0.40
2.95
4.12
2.04
0.40
1.62
23.34
24.85
2.04
1.83
39
12.51
Return on assets%
14.45
16.93
18.34
19.30
17.27
15.37
13.70
16.55
15.35
11.56
16.01
15.37
15.96
11
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.86%
4.54%
—
15.00
EPS growth%
6.25
4.99
7.68
6.77
6.23
7.67
7.32
6.22
4.17
10.49
8.74
6.23
6.46
57
—
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
—
—
9.60%
9.11%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.14%
(2.07%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.02%)
(2.63%)
—
3.43
Div yield (avg)%
29.50
31.81
34.55
34.62
34.57
36.33
37.74
34.86
35.52
27.79
9.37
35.52
34.60
83
5.45
Payout ratio%
0.44
3.04
5.07
4.56
6.47
3.76
1.85
2.02
4.59
4.02
7.28
3.76
3.40
49
2.378
Shares (diluted)B
2.639
2.819
2.941
3.146
2.889
2.743
2.802
2.803
3.044
2.346
2.389
(0.66%)
1.76%
50
21.90
Buyback yield%
7.63
8.21
10.75
10.38
8.73
5.75
3.11
0.40
1.41
17.66
21.04
3.11
7.66
62
0.188
D/E ratiox
0.917
0.880
0.927
0.989
0.991
1.001
0.917
0.857
0.870
0.899
0.913
0.917
0.922
23
2.844
Enterprise value$M
2.747
2.726
2.847
2.650
2.377
2.239
2.295
2.540
2.313
7.400
6.560
(2.68%)
(2.33%)
50
2.774
LT debt$M
5.842
6.049
6.406
5.885
6.551
7.545
7.143
8.241
8.001
6.007
5.306
6.34%
2.19%
69
Revenue
$8.384M
1.39%
1.00×
Cost of revenue
$5.869M
1.39%
1.00×
Operating expenses
$1.807M
1.73%
1.03×
Spread over hurdle
(5.04%)