2.212
Revenue$M
1.054
1.127
1.191
1.270
1.385
1.467
1.570
1.694
1.798
1.925
2.338
6.80%
6.89%
91
25.50
Revenue growth%
0.40
0.40
0.69
2.12
1.84
1.46
0.40
2.84
3.95
2.81
7.43
2.81
1.65
66
20.06
Gross margin%
5.81
2.97
1.37
1.68
1.05
2.02
3.32
1.38
0.99
0.96
18.73
1.38
1.53
68
3.20
Operating margin%
1.79
3.97
6.86
6.97
8.84
8.81
6.03
3.83
6.23
5.40
7.93
6.03
6.13
53
27.20
Net margin%
8.36
6.17
8.26
7.02
7.68
7.19
7.02
4.36
7.30
6.22
5.31
7.02
7.11
40
36.89
P/E ratio (avg)x
37.16
39.16
41.61
45.81
52.40
59.56
60.40
64.77
69.61
79.47
13.55
64.77
55.98
89
9.609
EV/EBITx
17.63
17.21
15.93
16.47
18.17
18.13
15.84
14.41
14.25
13.53
13.92
14.41
16.20
15
18.62
FCF yield (avg)%
0.40
2.16
1.71
0.40
0.40
1.77
3.09
2.65
0.67
0.51
6.71
1.77
1.19
22
3.00
FCF margin%
14.59
13.84
14.85
16.19
15.67
14.49
15.94
13.41
12.07
12.54
15.95
13.41
14.54
82
1.204
FCF / Net incomex
1.126
1.056
1.154
1.172
1.217
1.137
1.057
1.142
1.215
1.074
1.561
1.137
1.139
60
4.92
ROIC%
4.88
7.44
8.93
9.14
8.65
8.64
5.76
8.68
7.13
8.87
6.79
8.64
8.65
71
2.86
Return on equity%
16.90
14.39
16.25
17.83
19.11
19.97
17.67
15.58
14.05
14.96
25.71
15.58
16.58
75
23.47
Return on assets%
25.78
24.22
22.49
24.31
23.55
22.39
25.10
23.76
23.83
21.78
24.48
23.76
23.80
5
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.23%
8.41%
—
20.74
EPS growth%
24.36
25.11
23.10
25.59
24.52
22.91
25.88
27.83
29.76
27.86
6.65
27.83
25.35
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.22%
5.00%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.27%
3.01%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.57%)
(3.51%)
—
5.21
Div yield (avg)%
4.49
4.30
4.50
2.34
4.35
6.55
8.69
9.33
11.67
13.05
27.57
9.33
5.53
49
27.09
Payout ratio%
12.48
12.88
12.36
14.31
13.60
11.86
11.22
9.32
9.33
12.18
13.86
11.22
12.27
74
539.7
Shares (diluted)M
833.3
836.4
835.3
823.7
956.4
950.6
958.2
982.0
929.4
894.2
530.1
(1.34%)
2.32%
55
14.57
Buyback yield%
25.97
27.70
27.88
29.92
31.57
32.95
32.72
33.67
31.97
30.87
8.98
32.72
31.22
11
0.834
D/E ratiox
1.612
1.464
1.330
1.435
1.297
1.285
1.394
1.346
1.334
1.277
0.767
1.334
1.340
19
0.855
Enterprise value$M
1.231
1.050
0.908
0.799
0.760
0.689
0.720
0.773
0.742
0.768
1.521
0.21%
(5.13%)
55
2.287
LT debt$M
1.324
1.223
1.124
1.169
1.197
1.109
1.105
0.957
0.917
0.838
1.605
(6.89%)
(4.93%)
23
Revenue
$1.925M
6.89%
1.00×
Cost of revenue
$1.074M
6.70%
0.98×
Operating expenses
$0.451M
7.19%
1.03×
Property and equipment
13.72%
Spread over hurdle
(4.86%)