0.941
Revenue$M
0.642
0.685
0.744
0.808
0.879
0.939
1.041
1.124
1.207
1.312
0.993
8.34%
8.38%
8
28.61
Revenue growth%
16.54
14.05
16.51
18.15
18.44
20.56
21.41
22.11
19.52
16.62
22.88
20.56
18.30
6
9.40
Gross margin%
22.58
20.12
22.91
24.57
26.34
26.77
24.55
21.79
22.33
20.05
16.97
22.33
22.75
23
15.61
Operating margin%
29.59
30.34
31.14
31.59
29.53
27.32
28.26
27.80
27.27
24.53
17.00
27.32
28.90
91
9.65
Net margin%
24.98
26.84
24.67
24.19
26.19
29.14
30.43
33.40
33.44
32.79
4.89
32.79
27.99
75
35.46
P/E ratio (avg)x
11.72
11.84
12.47
13.15
12.56
12.91
14.69
14.86
15.24
16.29
28.82
14.86
13.03
11
22.15
EV/EBITx
14.01
15.80
15.28
15.31
17.52
17.78
20.70
24.07
23.66
26.35
27.07
23.66
17.65
81
27.44
FCF yield (avg)%
23.46
22.77
20.79
22.38
24.48
25.45
27.96
27.22
27.88
28.47
19.59
27.88
24.96
11
12.03
FCF margin%
6.19
6.43
6.66
5.19
5.68
6.00
7.65
9.29
8.97
6.02
11.37
7.65
6.31
8
1.167
FCF / Net incomex
2.527
2.765
3.134
3.728
3.812
3.929
4.549
4.508
5.389
5.488
0.693
4.549
3.871
89
9.57
ROIC%
29.34
28.19
30.41
30.55
27.70
29.80
27.78
28.77
29.65
30.42
21.50
29.65
29.49
81
23.57
Return on equity%
14.90
13.38
12.99
14.14
13.34
15.51
12.81
12.71
14.45
14.23
18.19
14.23
13.76
43
18.76
Return on assets%
25.29
23.10
24.49
24.60
27.39
29.14
27.40
29.01
31.66
34.36
25.41
29.14
27.40
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.36%
4.23%
—
29.17
EPS growth%
26.42
29.16
31.55
31.59
29.00
31.15
29.63
30.92
29.10
26.49
3.03
29.63
29.40
86
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.00%)
1.41%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.54%
8.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.18%)
(3.91%)
—
12.67
Div yield (avg)%
3.37
4.87
5.50
5.60
7.79
7.48
6.97
5.65
3.10
5.52
3.51
5.65
5.56
71
19.97
Payout ratio%
13.37
14.02
14.48
14.89
14.30
13.14
14.46
13.07
10.09
8.37
26.67
13.07
13.70
72
0.427
Shares (diluted)B
0.648
0.744
0.754
0.751
0.796
0.899
0.892
0.942
0.948
1.089
0.424
6.48%
6.80%
53
26.12
Buyback yield%
11.39
9.87
11.48
12.48
13.14
15.25
16.13
14.27
12.00
10.65
3.00
14.27
12.24
82
0.490
D/E ratiox
1.785
1.742
1.710
1.659
1.800
1.741
1.987
2.198
2.181
2.422
1.476
2.181
1.793
70
0.652
Enterprise value$M
1.016
1.073
0.996
1.074
1.152
1.208
1.177
1.297
1.372
1.433
0.099
4.46%
4.71%
84
0.366
LT debt$M
0.149
0.170
0.169
0.205
0.225
0.254
0.290
0.299
0.321
0.328
0.590
7.84%
10.12%
25
Revenue
$1.312M
8.38%
1.00×
Cost of revenue
$0.639M
7.85%
0.95×
Operating expenses
$0.245M
8.90%
1.05×
Property and equipment
15.86%
Goodwill & intangibles
14.58%
Return on capital
151.14%
Spread over hurdle
143.00%