4.068
Revenue$M
3.005
3.278
3.581
3.863
4.144
4.477
4.845
5.137
5.576
5.952
4.395
7.51%
7.97%
39
15.92
Revenue growth%
10.80
9.19
11.53
13.44
16.35
17.25
14.54
15.73
15.23
13.03
17.81
15.23
13.99
75
28.27
Gross margin%
16.27
14.86
12.53
15.48
13.20
15.84
18.63
18.11
17.65
17.14
12.15
17.65
16.06
8
11.92
Operating margin%
6.71
5.86
6.08
7.44
7.71
8.39
7.12
5.77
8.23
6.48
10.51
7.12
6.92
62
10.77
Net margin%
22.99
24.06
25.73
28.00
29.67
31.33
32.80
31.66
32.50
29.50
3.13
31.66
29.58
88
21.32
P/E ratio (avg)x
7.712
7.482
7.460
7.193
6.706
7.210
7.020
7.292
6.754
7.499
35.30
7.210
7.251
32
31.33
EV/EBITx
37.41
39.48
47.05
54.64
65.81
74.46
79.70
90.89
105.5
102.1
18.97
90.89
70.14
27
20.36
FCF yield (avg)%
13.45
14.92
14.94
13.76
13.38
14.67
17.10
19.30
16.63
17.89
14.38
17.10
14.93
82
26.48
FCF margin%
16.67
17.60
19.00
18.50
20.31
20.29
19.51
17.07
19.81
22.14
10.13
19.81
19.25
32
1.263
FCF / Net incomex
0.598
0.639
0.689
0.636
0.681
0.686
0.722
0.817
0.854
0.914
1.107
0.817
0.687
52
17.93
ROIC%
25.38
26.65
25.43
28.40
30.97
28.90
26.79
25.00
24.28
24.73
9.72
25.00
26.04
6
6.31
Return on equity%
15.26
15.70
16.77
15.92
18.30
17.98
19.67
19.99
19.69
17.26
7.07
19.67
17.62
27
17.28
Return on assets%
27.85
28.34
28.70
28.48
27.74
25.34
25.83
27.64
28.64
31.08
23.59
27.64
28.09
80
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.28%)
0.66%
—
29.00
EPS growth%
4.91
7.10
4.26
4.08
5.57
4.49
6.29
7.61
4.98
4.82
5.25
4.98
4.94
90
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.20%
1.58%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.45%)
2.87%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.32%
5.45%
—
29.94
Div yield (avg)%
17.20
17.79
19.23
16.34
15.00
14.20
16.77
15.40
14.70
14.66
16.54
14.70
15.87
12
12.51
Payout ratio%
20.20
19.49
17.65
17.34
18.93
17.93
15.12
15.13
16.41
14.37
13.86
15.13
17.49
74
3.574
Shares (diluted)B
5.002
5.420
5.483
5.250
6.238
7.154
6.834
7.057
6.893
7.917
3.451
4.88%
5.57%
14
3.22
Buyback yield%
4.97
7.52
5.46
4.31
4.50
4.47
5.19
3.50
2.50
3.96
23.56
3.96
4.49
62
1.551
D/E ratiox
2.473
2.527
3.021
2.966
2.892
3.443
3.393
3.774
4.225
4.222
0.730
3.774
3.207
74
3.803
Enterprise value$M
4.058
3.920
4.270
4.920
5.216
5.503
6.460
7.602
8.015
9.017
5.642
11.57%
8.02%
60
5.403
LT debt$M
0.432
0.427
0.469
0.488
0.534
0.600
0.548
0.617
0.604
0.652
5.280
4.08%
4.96%
24
Revenue
$5.952M
7.97%
1.00×
Cost of revenue
$4.166M
7.97%
1.00×
Operating expenses
$1.291M
7.80%
0.98×
Goodwill & intangibles
19.89%
Spread over hurdle
(6.27%)