0.507
Revenue$M
1.021
1.110
1.194
1.298
1.381
1.505
1.612
1.735
1.816
1.980
0.565
7.47%
7.62%
70
6.55
Revenue growth%
18.33
20.71
23.02
21.76
22.25
20.72
18.30
15.32
17.34
16.52
2.77
17.34
19.52
95
20.20
Gross margin%
20.20
23.13
25.56
23.39
22.88
20.80
23.33
24.24
26.98
26.09
10.76
24.24
23.36
32
23.94
Operating margin%
18.27
20.06
20.88
19.17
19.48
17.64
20.05
19.83
21.73
24.14
14.07
20.05
19.94
78
5.36
Net margin%
26.79
27.14
26.63
29.38
30.90
28.42
29.92
29.99
30.42
29.78
21.56
29.92
29.58
72
18.75
P/E ratio (avg)x
41.27
44.68
43.20
40.77
44.61
46.30
43.48
49.68
55.41
60.71
7.303
49.68
44.64
10
25.63
EV/EBITx
18.79
19.32
18.26
18.73
19.17
19.71
21.29
22.91
19.91
21.53
10.31
21.29
19.52
48
11.86
FCF yield (avg)%
3.92
6.88
8.77
8.29
5.42
7.28
10.12
11.88
11.57
12.21
22.50
11.57
8.53
75
25.54
FCF margin%
4.32
1.42
0.40
0.92
3.87
2.52
2.53
0.40
1.16
0.40
15.57
1.16
1.29
82
0.122
FCF / Net incomex
1.983
2.133
2.179
1.944
2.047
1.875
1.997
2.084
2.039
1.803
1.697
1.997
2.018
28
7.66
ROIC%
27.25
25.93
25.32
23.79
25.61
25.79
26.61
25.44
27.74
27.51
27.46
26.61
25.86
50
18.42
Return on equity%
18.65
19.31
19.94
18.70
20.53
21.12
21.00
18.08
20.50
22.31
28.08
21.00
20.22
60
15.55
Return on assets%
12.68
13.01
11.58
11.68
11.02
9.75
10.69
12.49
14.47
11.51
15.46
11.51
11.63
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.28%)
(3.83%)
—
25.89
EPS growth%
6.40
5.15
5.66
5.13
2.87
3.95
4.48
3.25
5.20
3.06
10.99
3.95
4.80
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.69%
1.96%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.61%)
0.20%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.88%)
(2.07%)
—
7.95
Div yield (avg)%
22.25
24.72
24.90
24.02
23.57
23.72
23.95
21.19
21.41
21.17
10.97
21.41
23.65
92
16.14
Payout ratio%
14.56
15.98
17.37
17.91
19.94
19.89
21.96
20.82
20.62
19.30
8.84
20.62
19.60
95
717.7
Shares (diluted)M
616.9
637.9
671.5
639.9
616.1
635.9
689.3
697.5
629.0
615.3
751.0
(0.03%)
(0.41%)
74
26.31
Buyback yield%
21.75
22.87
25.78
26.69
24.83
25.93
27.70
26.83
27.27
24.95
5.61
26.83
25.86
84
1.641
D/E ratiox
0.527
0.479
0.496
0.480
0.470
0.509
0.525
0.470
0.438
0.484
1.628
0.484
0.482
9
1.117
Enterprise value$M
0.540
0.574
0.563
0.552
0.516
0.494
0.538
0.535
0.597
0.631
1.408
4.11%
0.99%
57
1.083
LT debt$M
1.077
0.934
1.006
1.051
1.074
1.120
1.155
1.032
0.982
0.949
0.349
(2.44%)
(2.51%)
45
Revenue
$1.980M
7.62%
1.00×
Cost of revenue
$0.913M
7.21%
0.96×
Operating expenses
$0.386M
7.95%
1.03×
Property and equipment
20.72%
Spread over hurdle
61.48%