12.59
Revenue$M
7.491
8.263
8.934
9.858
10.43
11.27
12.44
13.22
14.07
15.53
14.05
8.29%
8.53%
76
21.19
Revenue growth%
26.69
28.89
31.22
30.71
32.93
31.40
32.27
33.83
35.83
34.93
18.77
33.83
31.84
14
13.69
Gross margin%
33.88
35.30
36.44
33.50
32.06
33.95
31.00
30.74
29.98
32.20
16.57
31.00
32.85
34
10.43
Operating margin%
27.19
26.11
29.03
30.14
28.52
30.87
31.16
33.82
35.26
33.42
10.68
33.42
30.51
15
9.92
Net margin%
29.97
27.78
24.99
23.15
21.71
22.45
21.28
19.20
16.26
18.69
21.15
19.20
22.08
58
28.01
P/E ratio (avg)x
29.61
28.93
28.55
27.18
28.65
30.76
33.81
31.09
34.05
29.90
9.113
31.09
29.75
42
18.37
EV/EBITx
16.59
15.93
14.25
14.38
13.92
14.29
12.63
12.99
14.02
13.69
17.24
13.69
14.13
31
7.20
FCF yield (avg)%
19.46
20.57
21.71
21.98
19.34
20.37
21.40
19.17
18.43
17.36
22.10
19.17
19.91
91
2.10
FCF margin%
14.72
16.69
18.86
21.54
22.41
23.81
23.21
23.06
24.43
21.84
27.68
23.21
22.12
28
1.019
FCF / Net incomex
0.714
0.667
0.646
0.725
0.791
0.874
0.903
0.955
0.998
1.127
0.489
0.955
0.832
39
23.50
ROIC%
0.50
1.65
0.40
2.21
4.69
4.40
4.34
5.93
4.54
2.02
8.87
4.40
3.27
7
6.02
Return on equity%
18.34
17.02
15.94
14.13
13.02
14.77
13.60
13.53
10.98
13.59
17.44
13.59
13.87
11
23.71
Return on assets%
3.07
4.79
6.71
8.28
7.76
5.83
4.69
5.67
7.70
4.81
3.99
5.67
5.75
53
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.65%)
(0.47%)
—
8.38
EPS growth%
8.14
5.27
5.35
3.98
4.18
3.75
2.34
0.40
3.05
2.44
6.09
2.44
3.87
62
—
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
5.61%
6.28%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.56%
4.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.59%)
(1.48%)
—
14.12
Div yield (avg)%
6.01
6.76
7.54
8.53
8.72
6.90
8.97
8.88
11.76
11.06
9.28
8.97
8.63
69
2.48
Payout ratio%
1.27
0.40
0.40
0.40
1.34
1.07
1.21
1.04
0.40
1.14
28.73
1.07
1.05
25
1.475
Shares (diluted)B
2.172
2.124
2.406
2.760
2.722
3.207
3.883
3.851
4.299
4.374
1.445
9.95%
7.26%
83
5.27
Buyback yield%
27.06
29.71
28.36
27.48
24.68
27.54
29.22
31.33
32.47
35.41
20.83
31.33
28.79
58
1.383
D/E ratiox
1.260
1.508
1.769
1.825
2.160
2.293
2.273
2.504
2.600
2.778
1.070
2.504
2.217
13
15.99
Enterprise value$M
7.087
7.971
7.438
7.766
8.288
8.199
9.309
8.799
8.571
9.408
4.826
2.57%
4.30%
22
1.874
LT debt$M
4.414
3.988
4.040
3.493
3.111
3.056
3.266
3.322
3.205
3.104
17.49
(0.05%)
(4.13%)
28
Revenue
$15.53M
8.53%
1.00×
Cost of revenue
$10.70M
8.39%
0.99×
Operating expenses
$2.942M
8.99%
1.04×
Spread over hurdle
(6.32%)