0.230
Revenue$M
0.275
0.296
0.314
0.336
0.350
0.364
0.379
0.391
0.407
0.439
0.241
4.62%
5.59%
77
23.72
Revenue growth%
15.98
14.06
12.33
13.43
13.63
15.00
13.10
10.62
13.60
16.52
29.23
13.60
13.62
55
17.63
Gross margin%
17.06
18.20
19.46
17.65
15.80
14.04
15.03
13.79
15.32
13.57
17.70
14.04
15.56
58
17.57
Operating margin%
20.59
23.19
20.44
20.85
18.16
20.33
21.79
18.87
21.63
20.57
13.94
20.57
20.58
26
24.36
Net margin%
16.35
14.43
16.67
16.06
13.76
13.64
15.87
16.76
15.73
18.24
23.97
15.87
15.96
49
17.90
P/E ratio (avg)x
56.45
60.82
69.10
73.11
75.25
73.17
81.26
78.74
77.02
86.14
21.64
78.74
74.21
30
34.91
EV/EBITx
16.46
18.26
17.91
16.30
17.43
19.51
18.00
16.18
15.84
17.54
14.51
17.54
17.48
15
25.66
FCF yield (avg)%
25.32
26.42
29.36
29.74
32.43
30.31
30.89
29.23
32.11
30.11
14.91
30.31
29.93
47
10.74
FCF margin%
10.66
12.36
14.49
15.45
16.36
14.20
13.66
15.99
15.07
12.37
4.47
14.20
14.34
70
0.410
FCF / Net incomex
1.509
1.566
1.538
1.691
1.659
1.779
1.546
1.365
1.436
1.277
0.565
1.436
1.542
80
7.05
ROIC%
8.41
7.85
10.10
7.69
8.64
10.15
9.59
7.27
4.89
5.78
9.66
7.27
8.13
38
14.08
Return on equity%
22.69
23.11
25.04
25.32
25.31
23.27
24.55
24.30
21.51
22.01
26.86
23.27
23.79
38
18.18
Return on assets%
8.23
6.70
7.37
8.31
9.38
6.56
3.76
4.59
1.71
0.40
2.26
3.76
6.63
59
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.73%)
(0.64%)
—
20.54
EPS growth%
20.11
18.85
21.62
22.90
25.56
27.90
30.82
29.66
26.70
26.77
5.07
27.90
26.13
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.82%
0.39%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
13.04%
8.67%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.42%)
(7.85%)
—
10.11
Div yield (avg)%
25.18
22.88
22.41
24.32
25.81
25.78
23.50
25.33
24.76
27.14
19.98
25.33
24.97
31
10.00
Payout ratio%
2.94
3.71
5.88
4.04
3.19
3.61
4.08
4.18
1.31
0.40
16.48
3.61
3.66
26
0.576
Shares (diluted)B
0.899
0.863
0.923
1.014
1.002
1.121
1.157
1.270
1.284
1.210
0.559
3.84%
3.72%
16
18.13
Buyback yield%
12.73
11.07
9.64
10.76
13.53
16.26
13.47
13.06
11.28
13.41
14.33
13.41
12.89
29
0.455
D/E ratiox
0.371
0.404
0.437
0.474
0.424
0.388
0.422
0.376
0.362
0.382
0.468
0.382
0.396
70
0.143
Enterprise value$M
0.323
0.346
0.384
0.460
0.498
0.588
0.672
0.804
0.835
0.940
0.305
13.53%
12.53%
77
0.275
LT debt$M
0.616
0.644
0.731
0.797
0.829
0.973
1.072
1.226
1.470
1.429
0.342
11.52%
10.06%
57
Revenue
$0.439M
5.59%
1.00×
Cost of revenue
$0.188M
5.52%
0.99×
Operating expenses
$0.098M
5.53%
0.99×
Goodwill & intangibles
15.09%