0.101
Revenue$M
1.746
1.762
1.803
1.820
1.840
1.899
1.879
1.903
1.951
0.108
0.107
1.40%
1.56%
93
22.84
Revenue growth%
17.13
20.09
17.84
20.49
21.05
20.66
23.34
24.90
26.97
16.25
9.10
23.34
20.58
41
22.41
Gross margin%
12.42
11.31
14.21
14.13
16.64
18.98
18.96
17.53
16.92
16.66
8.55
17.53
15.42
23
23.52
Operating margin%
29.04
27.62
24.98
26.23
23.29
21.44
22.41
24.34
24.97
5.09
18.66
23.29
24.98
49
24.68
Net margin%
18.80
17.77
19.17
19.83
20.85
18.23
15.80
13.60
16.05
2.61
6.41
16.05
18.52
79
10.39
P/E ratio (avg)x
18.82
22.24
21.36
23.68
23.63
27.39
32.35
31.26
30.79
26.43
21.80
30.79
23.65
78
8.122
EV/EBITx
20.28
21.53
24.96
26.50
29.66
31.32
31.40
32.37
37.37
21.52
31.77
31.40
28.08
61
12.66
FCF yield (avg)%
8.49
8.84
11.14
12.11
12.27
11.04
10.89
9.46
8.68
17.85
2.49
10.89
10.64
14
21.23
FCF margin%
29.52
26.66
26.10
27.18
27.36
27.45
27.86
26.79
29.71
2.17
28.92
27.45
27.41
26
1.477
FCF / Net incomex
1.679
1.577
1.476
1.448
1.452
1.505
1.490
1.420
1.470
0.504
0.786
1.470
1.483
43
19.20
ROIC%
8.93
6.23
7.29
5.55
7.68
5.78
5.94
8.78
6.44
3.28
16.43
6.44
6.87
76
5.55
Return on equity%
11.98
11.30
9.57
8.13
7.35
5.92
6.10
3.77
6.50
24.55
26.85
6.10
7.74
70
6.61
Return on assets%
18.48
15.99
13.01
15.32
16.47
15.82
18.26
17.74
16.29
11.25
21.56
16.47
16.24
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.97%)
(3.35%)
—
10.34
EPS growth%
14.48
12.88
12.27
9.46
6.69
7.44
5.19
7.10
8.79
4.90
19.54
7.10
9.12
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.19%)
(6.46%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.67%
8.64%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.10%
7.06%
—
15.20
Div yield (avg)%
23.99
23.97
24.09
25.95
25.89
26.69
28.79
28.61
28.52
7.19
15.49
28.52
25.92
60
7.01
Payout ratio%
7.95
10.53
9.29
9.26
10.46
12.65
12.04
10.96
8.40
19.79
11.24
10.96
9.87
82
1.610
Shares (diluted)B
2.593
2.485
2.814
2.929
3.297
3.185
3.388
3.399
3.394
1.635
1.607
2.99%
4.77%
60
11.25
Buyback yield%
28.47
26.83
25.48
23.00
21.71
23.46
24.14
27.06
28.86
29.63
2.47
24.14
26.16
80
0.892
D/E ratiox
0.429
0.486
0.520
0.527
0.569
0.651
0.729
0.840
0.842
0.207
0.450
0.729
0.548
42
1.285
Enterprise value$M
0.205
0.206
0.225
0.227
0.203
0.188
0.196
0.196
0.190
0.105
0.639
(3.53%)
(1.38%)
67
0.830
LT debt$M
0.764
0.786
0.820
0.844
0.954
1.084
1.071
1.029
1.010
1.297
1.013
3.64%
4.64%
53
Revenue
$1.951M
1.56%
1.00×
Cost of revenue
$0.963M
1.63%
1.01×
Operating expenses
$0.345M
1.71%
1.01×
Goodwill & intangibles
17.46%
Spread over hurdle
32.00%