4.224
Revenue$M
3.319
3.313
3.277
3.342
3.333
3.418
3.402
3.487
3.570
3.560
4.591
1.33%
0.95%
8
23.31
Revenue growth%
14.92
13.12
13.12
12.35
10.68
9.90
10.92
8.61
8.60
9.67
22.19
9.67
10.80
61
18.21
Gross margin%
25.99
23.12
21.87
24.81
24.40
21.77
23.74
20.84
20.38
20.60
20.56
20.84
22.49
66
5.89
Operating margin%
19.02
18.59
18.84
21.62
23.41
21.10
23.67
26.07
24.60
24.05
25.72
24.05
22.52
88
3.02
Net margin%
6.60
8.74
6.31
4.51
5.64
3.43
4.72
3.52
2.04
2.38
22.92
3.43
4.62
69
7.074
P/E ratio (avg)x
15.64
15.35
15.61
17.73
19.86
18.31
18.60
19.24
21.19
24.22
19.30
19.24
18.46
42
15.45
EV/EBITx
13.47
14.18
13.45
15.74
17.95
19.95
23.11
25.02
24.71
27.90
18.38
24.71
18.95
90
15.53
FCF yield (avg)%
5.88
5.24
6.40
7.84
5.07
5.33
2.79
3.99
5.75
4.63
9.64
4.63
5.28
85
9.60
FCF margin%
2.97
0.63
0.40
3.37
5.27
2.79
0.49
0.40
0.40
0.40
23.68
0.40
0.56
23
0.261
FCF / Net incomex
1.487
1.403
1.460
1.341
1.476
1.496
1.528
1.463
1.335
1.479
0.357
1.479
1.469
20
14.97
ROIC%
15.40
15.19
12.50
12.22
14.91
12.33
11.74
9.70
9.59
9.78
26.21
9.78
12.28
36
21.40
Return on equity%
23.85
24.98
24.90
22.95
21.99
23.10
21.85
23.36
22.90
20.64
22.41
22.90
23.03
19
6.53
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.83
2.07
9.81
0.40
0.40
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.90%
5.20%
—
18.02
EPS growth%
18.47
19.43
19.79
19.14
21.59
22.84
23.24
24.23
21.94
19.86
17.75
22.84
20.73
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.72%
10.45%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.02%
(0.13%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.93%
8.15%
—
22.61
Div yield (avg)%
31.04
31.59
30.19
30.36
33.23
35.88
33.54
35.26
37.69
37.89
3.95
35.88
33.38
45
23.24
Payout ratio%
13.08
13.90
11.24
11.83
13.01
10.09
10.07
9.83
11.64
10.83
4.74
10.09
11.44
77
2.359
Shares (diluted)B
3.336
3.379
3.638
3.697
3.697
4.417
4.922
5.020
5.507
6.004
2.354
10.19%
6.64%
92
12.67
Buyback yield%
19.79
17.27
18.38
16.66
18.73
18.86
18.84
16.16
18.13
21.12
5.28
18.84
18.56
42
1.454
D/E ratiox
0.589
0.571
0.569
0.631
0.660
0.679
0.693
0.773
0.720
0.764
1.454
0.720
0.670
9
2.366
Enterprise value$M
2.232
2.308
2.283
2.626
2.547
2.617
2.514
2.419
2.810
2.850
2.258
2.28%
2.38%
89
1.547
LT debt$M
3.236
3.268
2.818
2.715
2.357
2.187
2.014
2.060
1.884
1.637
4.722
(7.03%)
(6.41%)
55
Revenue
$3.560M
0.95%
1.00×
Cost of revenue
$2.492M
0.95%
1.00×
Operating expenses
$0.762M
0.80%
0.99×
Property and equipment
15.49%
Spread over hurdle
(8.52%)