0.786
Revenue$M
5.953
6.244
6.426
6.737
6.979
7.398
7.645
7.979
8.533
8.968
0.860
5.14%
4.85%
31
26.19
Revenue growth%
10.09
9.08
9.41
9.12
7.97
9.34
11.99
11.31
13.67
11.38
15.91
11.38
9.75
84
29.09
Gross margin%
14.16
14.44
13.04
13.90
14.87
12.55
13.85
13.03
14.97
13.48
9.79
13.48
13.87
66
17.89
Operating margin%
10.27
8.75
7.88
8.19
10.62
9.41
7.12
4.41
4.56
4.05
5.82
4.56
8.04
73
26.51
Net margin%
17.06
18.86
20.63
22.71
20.99
18.56
17.25
17.24
15.89
16.25
16.79
17.24
17.91
37
37.52
P/E ratio (avg)x
26.30
30.31
30.87
30.31
29.98
30.24
28.57
29.39
31.33
33.01
26.71
30.24
30.28
62
6.718
EV/EBITx
42.24
43.66
47.43
51.50
53.10
59.62
65.43
73.30
69.74
77.29
28.27
69.74
56.36
90
17.75
FCF yield (avg)%
7.06
7.58
4.67
2.28
2.86
2.17
1.80
2.64
5.58
3.48
16.12
2.64
3.17
70
21.75
FCF margin%
19.83
18.72
21.41
18.59
16.49
17.93
20.54
19.35
17.39
20.09
25.09
19.35
19.04
22
1.045
FCF / Net incomex
0.202
0.217
0.228
0.244
0.249
0.289
0.304
0.329
0.346
0.391
1.681
0.329
0.269
58
15.18
ROIC%
0.93
3.79
4.20
7.07
5.68
2.83
4.18
3.54
4.75
2.25
25.63
3.54
3.98
8
29.09
Return on equity%
10.75
9.19
10.09
12.59
10.67
13.34
14.06
12.39
14.75
13.89
28.17
13.89
12.49
36
24.21
Return on assets%
31.82
32.57
33.05
30.69
32.68
34.16
32.54
32.43
29.91
29.95
17.34
32.43
32.48
13
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
5.52%
5.57%
—
8.90
EPS growth%
11.49
8.64
7.54
10.29
11.47
13.05
13.42
11.01
12.33
13.51
5.84
13.05
11.48
33
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.01
12.94%
13.71%
—
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
(4.71%)
(3.54%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.60%)
(3.89%)
—
27.55
Div yield (avg)%
20.96
19.47
18.76
20.33
17.50
19.59
18.51
16.10
17.13
16.18
7.65
17.13
18.64
41
6.28
Payout ratio%
29.29
27.25
30.03
29.87
30.30
33.01
30.06
28.90
29.78
32.65
19.54
30.06
29.95
28
0.335
Shares (diluted)B
0.526
0.622
0.679
0.782
0.789
0.912
1.002
1.110
1.208
1.197
0.330
8.69%
10.48%
82
2.67
Buyback yield%
28.82
29.16
27.87
30.28
33.16
32.69
31.40
32.54
32.56
33.81
20.95
32.56
31.97
48
1.270
D/E ratiox
1.738
1.854
2.021
2.038
2.063
1.997
2.294
2.120
1.966
1.917
0.414
1.997
2.009
95
10.41
Enterprise value$M
12.45
13.50
14.33
15.20
14.55
16.66
15.66
16.11
17.93
19.00
2.070
5.48%
4.37%
54
1.889
LT debt$M
8.591
9.734
9.281
9.438
8.931
8.736
8.498
8.153
7.940
8.049
8.413
(2.06%)
(0.36%)
60
Revenue
$8.968M
4.85%
1.00×
Cost of revenue
$5.608M
4.72%
0.99×
Operating expenses
$1.310M
5.66%
1.08×
Goodwill & intangibles
16.08%
Spread over hurdle
(2.44%)