2.857
Revenue$M
3.338
3.466
3.596
3.642
3.758
3.978
4.075
4.180
4.226
3.042
3.199
3.02%
3.04%
48
16.93
Revenue growth%
5.16
4.61
6.84
6.04
7.15
9.24
8.24
6.63
7.12
14.68
24.03
7.15
6.74
42
21.25
Gross margin%
15.08
13.40
15.56
13.67
16.34
14.76
14.63
13.41
12.54
20.28
29.47
14.63
14.49
63
8.72
Operating margin%
7.38
9.79
9.26
7.04
4.97
7.80
9.19
12.13
14.22
3.01
7.46
9.19
8.49
89
5.65
Net margin%
25.84
28.74
26.07
27.88
28.95
27.92
30.77
30.50
31.05
15.24
11.12
30.50
28.33
17
9.334
P/E ratio (avg)x
10.71
10.25
11.42
10.22
11.33
11.94
12.56
11.83
12.55
12.26
10.74
11.94
11.52
74
7.921
EV/EBITx
34.60
37.17
36.43
34.37
36.87
40.99
44.43
39.86
42.66
31.30
25.28
40.99
37.02
89
17.56
FCF yield (avg)%
23.29
20.55
21.19
23.33
24.51
24.72
22.16
20.91
23.65
9.65
29.80
23.65
22.72
36
19.06
FCF margin%
33.27
30.92
33.21
33.71
35.57
36.20
38.75
36.48
36.04
9.48
29.42
36.20
34.64
51
1.631
FCF / Net incomex
0.878
0.813
0.904
0.866
0.872
0.979
1.028
1.134
1.259
0.373
0.493
1.028
0.891
75
28.23
ROIC%
0.40
2.39
2.08
4.67
2.64
0.40
0.82
0.40
0.40
6.27
7.68
0.40
1.21
67
9.27
Return on equity%
30.27
31.15
30.85
28.70
28.67
29.37
30.07
29.18
31.44
10.90
14.50
29.37
30.17
52
8.21
Return on assets%
3.21
2.55
2.81
2.09
4.37
5.44
5.97
4.54
6.40
4.34
27.54
5.44
3.79
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
9.97%
10.98%
—
18.31
EPS growth%
29.13
31.67
29.52
31.96
34.93
35.06
35.05
36.51
36.95
6.07
14.15
35.06
33.44
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.59%
(0.11%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.30%
0.49%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.93%
0.26%
—
13.19
Div yield (avg)%
28.22
31.18
32.84
29.84
29.32
26.73
25.42
28.15
29.42
11.06
16.14
28.15
28.77
52
29.45
Payout ratio%
29.06
29.25
26.34
26.88
26.16
27.88
26.28
25.73
27.18
13.00
11.39
26.28
27.03
9
2.565
Shares (diluted)B
4.262
4.368
4.386
4.765
5.109
5.017
5.130
5.095
6.155
2.568
2.611
5.25%
5.23%
63
19.94
Buyback yield%
11.13
13.91
15.51
16.16
13.55
15.49
16.19
13.30
10.73
17.76
23.38
13.55
13.73
43
1.546
D/E ratiox
1.328
1.588
1.909
2.122
2.573
2.612
3.004
3.607
3.661
0.172
0.558
3.004
2.347
16
3.500
Enterprise value$M
2.151
2.004
2.184
2.434
2.642
2.832
3.146
2.824
2.827
0.617
2.831
3.04%
1.73%
54
3.234
LT debt$M
0.202
0.204
0.221
0.200
0.216
0.213
0.218
0.193
0.206
3.931
2.699
0.56%
(1.18%)
14
Revenue
$4.226M
3.04%
1.00×
Cost of revenue
$2.274M
3.09%
1.00×
Operating expenses
$0.706M
2.74%
0.97×
Goodwill & intangibles
22.79%
Property and equipment
16.13%
Spread over hurdle
38.56%