16.29
Revenue$M
29.75
30.00
30.59
31.08
31.69
32.56
33.79
34.94
35.18
36.11
16.69
2.65%
2.29%
83
16.64
Revenue growth%
23.97
25.24
24.62
23.05
22.45
25.06
22.09
23.62
26.15
25.23
27.68
25.06
24.29
17
28.97
Gross margin%
7.59
7.59
6.77
7.96
10.01
8.40
10.78
13.43
12.36
13.76
21.67
12.36
9.20
91
26.02
Operating margin%
34.33
35.24
34.46
32.76
35.02
34.25
36.14
37.10
37.60
39.86
5.94
37.10
35.13
46
19.81
Net margin%
27.09
25.01
22.17
20.79
21.81
22.36
21.86
18.90
20.69
21.97
15.38
21.86
21.92
77
26.87
P/E ratio (avg)x
24.38
26.12
25.95
26.91
25.13
25.77
27.60
26.90
27.17
28.41
27.21
27.17
26.51
27
34.98
EV/EBITx
51.04
58.53
69.76
72.98
76.22
74.74
82.86
79.66
91.52
100.7
30.89
82.86
75.48
10
7.47
FCF yield (avg)%
14.48
15.83
16.61
14.98
13.78
16.53
16.78
16.85
19.19
17.06
2.62
16.85
16.57
31
25.10
FCF margin%
23.32
25.93
23.19
25.67
23.00
22.45
22.99
23.74
26.49
27.82
8.62
23.74
23.53
62
0.126
FCF / Net incomex
1.482
1.574
1.722
1.826
1.800
1.795
1.706
1.614
1.522
1.481
0.991
1.614
1.660
90
18.23
ROIC%
18.20
17.02
16.93
15.84
14.83
15.70
14.81
16.48
15.28
14.50
14.49
15.28
15.77
24
29.42
Return on equity%
16.65
19.25
18.70
20.30
22.39
21.80
21.30
18.38
15.50
15.98
28.37
18.38
18.98
44
13.68
Return on assets%
11.76
10.38
8.43
8.59
9.18
8.61
11.01
13.39
13.96
12.30
13.59
12.30
10.69
48
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.99%
0.10%
—
11.39
EPS growth%
14.28
17.24
16.23
15.79
14.46
14.66
16.19
15.62
18.26
18.44
18.39
16.19
15.99
12
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.07%
6.83%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
7.49%
8.70%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.92%)
(1.73%)
—
18.03
Div yield (avg)%
21.32
18.64
17.88
17.12
14.43
11.78
14.55
17.08
14.96
15.30
27.33
14.96
16.19
34
3.57
Payout ratio%
15.93
13.79
13.84
14.13
13.70
13.98
12.58
13.27
13.87
11.80
17.78
13.27
13.82
5
1.541
Shares (diluted)B
1.339
1.372
1.477
1.447
1.315
1.243
1.191
1.317
1.271
1.406
1.522
1.33%
0.63%
91
5.54
Buyback yield%
24.89
22.34
22.81
21.41
22.35
21.62
20.55
19.46
17.27
16.47
12.85
19.46
21.51
95
0.241
D/E ratiox
0.704
0.669
0.682
0.586
0.527
0.496
0.423
0.436
0.440
0.444
1.189
0.440
0.511
45
19.12
Enterprise value$M
16.25
17.25
15.86
15.18
17.57
17.22
16.58
19.14
18.36
18.85
5.809
1.42%
2.35%
53
8.947
LT debt$M
32.39
32.88
35.48
35.58
39.47
40.09
44.04
46.68
46.04
50.63
10.69
5.10%
5.67%
74
Revenue
$36.11M
2.29%
1.00×
Cost of revenue
$25.28M
2.37%
1.01×
Operating expenses
$6.279M
2.99%
1.07×
Goodwill & intangibles
16.20%
Property and equipment
15.16%
Spread over hurdle
(1.31%)