0.989
Revenue$M
3.079
3.296
3.545
3.822
4.058
4.366
4.648
4.984
5.244
5.534
1.103
6.40%
6.83%
44
16.01
Revenue growth%
0.83
1.67
0.40
0.40
0.45
0.40
0.40
0.74
0.44
0.40
15.53
0.40
0.42
41
29.58
Gross margin%
27.38
25.89
27.74
30.56
30.74
27.99
26.94
27.81
29.41
31.67
2.45
27.99
27.90
29
8.40
Operating margin%
33.82
33.07
34.64
37.28
37.24
39.23
41.18
42.48
43.94
44.88
28.89
42.48
38.26
21
12.02
Net margin%
10.51
11.90
10.84
11.71
10.06
8.25
11.05
8.18
5.41
4.07
8.83
8.18
10.29
13
9.852
P/E ratio (avg)x
44.30
50.61
50.54
56.20
53.58
61.72
59.86
58.54
59.94
60.54
25.99
59.94
57.37
7
31.88
EV/EBITx
25.36
26.96
29.11
24.94
25.29
25.70
24.43
22.16
18.91
19.08
17.38
22.16
25.11
50
4.98
FCF yield (avg)%
5.39
3.35
0.57
0.40
0.74
2.01
1.56
0.75
1.18
3.17
26.00
1.56
1.37
41
8.86
FCF margin%
3.35
1.77
0.40
0.40
1.26
3.67
1.61
0.40
3.17
3.04
9.27
3.04
1.69
27
1.018
FCF / Net incomex
1.795
2.044
2.172
2.514
2.524
2.683
3.178
3.259
3.541
4.176
1.189
3.259
2.603
7
19.66
ROIC%
16.43
15.78
13.81
16.39
18.77
18.26
17.34
16.00
17.62
17.60
29.69
17.60
16.88
15
8.41
Return on equity%
13.81
15.25
14.51
15.81
17.36
15.50
14.11
12.10
13.25
15.01
29.02
14.11
14.76
31
16.82
Return on assets%
2.80
5.20
5.39
4.98
4.82
1.87
4.76
5.56
6.12
4.74
5.81
4.76
4.90
25
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
14.11%
8.32%
—
18.58
EPS growth%
19.57
21.20
20.00
22.13
23.69
20.93
21.30
21.65
23.16
20.92
22.33
21.30
21.25
32
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
14.06%
13.92%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
0.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.86%
4.52%
—
25.49
Div yield (avg)%
24.01
23.69
24.01
21.36
22.21
22.48
20.35
22.68
23.03
20.72
21.59
22.48
22.58
92
25.05
Payout ratio%
13.18
15.87
14.26
12.11
11.06
12.28
11.42
11.90
13.53
10.97
14.58
11.90
12.19
74
0.811
Shares (diluted)B
1.164
1.404
1.488
1.618
1.603
1.656
1.743
1.963
2.043
2.158
0.842
6.13%
6.35%
68
7.80
Buyback yield%
13.86
16.85
17.94
19.87
19.01
18.42
17.56
17.38
15.10
14.76
8.38
17.38
17.47
16
0.955
D/E ratiox
0.267
0.286
0.336
0.376
0.414
0.439
0.489
0.484
0.564
0.606
0.904
0.489
0.427
49
0.397
Enterprise value$M
4.084
4.773
5.661
6.142
6.766
6.605
7.147
8.083
8.573
8.668
3.844
5.08%
8.60%
14
4.292
LT debt$M
3.631
4.265
4.837
5.724
6.718
6.543
6.603
7.259
8.305
9.092
3.994
6.24%
9.20%
11
Revenue
$5.534M
6.83%
1.00×
Cost of revenue
$3.814M
6.85%
1.00×
Operating expenses
$0.998M
6.93%
1.01×
Property and equipment
18.52%
Spread over hurdle
17.67%