1.423
Revenue$M
10.54
11.06
11.80
12.11
12.54
13.39
14.22
15.18
16.01
16.95
1.539
6.22%
5.41%
67
6.85
Revenue growth%
14.90
12.49
11.72
10.71
9.73
11.08
13.69
13.44
14.15
15.57
25.61
13.69
12.97
91
22.15
Gross margin%
0.40
0.40
0.40
1.69
1.88
2.74
4.07
5.73
5.48
2.56
2.91
4.07
2.22
47
5.40
Operating margin%
3.49
4.28
1.96
3.89
2.18
3.70
3.62
1.85
1.22
1.30
3.42
1.85
2.84
68
16.38
Net margin%
17.14
15.95
13.87
16.62
16.15
13.91
16.84
16.26
15.76
15.87
24.43
15.87
16.05
69
6.625
P/E ratio (avg)x
8.392
8.492
9.216
9.209
9.168
9.678
9.769
9.609
10.24
11.24
27.59
9.769
9.412
30
28.38
EV/EBITx
8.617
9.542
10.73
11.95
12.91
13.23
13.26
12.50
13.25
12.60
37.70
13.23
12.55
49
12.59
FCF yield (avg)%
12.97
11.97
13.12
14.12
13.42
13.52
12.62
11.37
11.65
12.67
28.52
12.62
12.82
23
24.56
FCF margin%
9.06
11.47
13.08
11.04
12.94
10.86
7.87
7.75
9.64
7.91
13.51
7.91
10.25
93
1.752
FCF / Net incomex
0.715
0.754
0.743
0.753
0.681
0.743
0.777
0.827
0.914
0.836
0.928
0.827
0.754
72
16.22
ROIC%
15.62
13.13
15.85
17.66
16.50
16.52
19.37
16.46
15.13
16.58
2.95
16.52
16.48
43
3.12
Return on equity%
4.74
3.90
5.49
4.87
3.38
4.31
1.92
2.07
3.65
6.54
22.87
3.65
4.10
49
26.48
Return on assets%
14.61
16.19
18.27
17.40
20.06
19.00
21.18
20.76
21.93
23.39
18.53
21.18
19.53
29
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.57%
0.91%
—
8.61
EPS growth%
7.55
9.94
9.39
10.63
8.31
9.90
8.72
5.87
5.13
7.59
17.54
7.59
8.51
50
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.62%
(0.10%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
2.16%
6.35%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.58%)
(5.31%)
—
7.35
Div yield (avg)%
21.32
23.95
21.03
23.76
25.66
25.90
27.49
28.12
29.33
32.09
25.41
28.12
25.78
89
29.46
Payout ratio%
7.31
8.59
11.25
12.48
15.13
13.56
12.23
9.35
10.05
10.80
25.16
10.80
11.03
85
0.779
Shares (diluted)B
1.297
1.562
1.537
1.646
1.659
1.859
1.812
2.008
2.365
2.299
0.762
6.74%
5.85%
21
7.51
Buyback yield%
22.94
23.41
20.80
20.94
19.88
20.56
17.89
15.64
16.31
19.02
3.81
17.89
20.22
7
1.154
D/E ratiox
2.656
2.534
2.973
3.373
3.888
4.085
4.549
4.364
5.081
5.789
1.024
4.549
3.987
86
9.829
Enterprise value$M
7.507
8.386
9.021
9.294
8.217
9.089
9.122
9.546
8.458
9.219
5.944
2.33%
1.50%
19
10.85
LT debt$M
1.901
2.260
2.749
2.798
2.958
3.124
3.599
4.079
4.736
4.928
7.598
10.74%
9.87%
87
Revenue
$16.95M
5.41%
1.00×
Cost of revenue
$11.42M
5.61%
1.02×
Operating expenses
$2.892M
5.51%
1.01×
Goodwill & intangibles
19.60%
Spread over hurdle
(2.55%)