1.260
Revenue$M
2.449
2.615
2.762
2.898
2.960
3.031
3.124
3.220
3.360
3.476
1.381
3.27%
3.94%
16
28.83
Revenue growth%
17.58
18.86
18.98
16.39
15.91
14.93
12.41
9.74
8.63
11.60
18.58
11.60
15.42
92
3.60
Gross margin%
21.63
21.61
23.80
24.96
27.13
26.25
24.18
24.16
21.49
20.42
15.27
24.16
23.98
95
22.78
Operating margin%
14.72
12.72
15.62
13.16
13.34
15.77
13.61
14.18
15.40
14.23
5.88
14.23
14.21
20
15.13
Net margin%
23.55
25.02
26.95
25.75
28.68
30.21
32.54
33.20
32.43
32.35
20.78
32.43
29.44
95
31.49
P/E ratio (avg)x
26.66
28.85
28.28
27.11
25.87
27.35
25.33
26.72
28.08
30.83
20.88
27.35
27.23
11
10.39
EV/EBITx
28.56
30.08
30.59
28.62
31.11
28.20
25.88
23.33
23.24
25.94
28.37
25.88
28.38
89
20.55
FCF yield (avg)%
26.40
27.02
29.64
27.71
29.74
27.29
27.81
27.50
28.35
28.90
23.64
27.81
27.76
83
9.75
FCF margin%
26.80
27.59
28.93
25.95
26.05
29.03
27.92
28.97
28.04
27.73
6.31
28.04
27.83
62
1.156
FCF / Net incomex
1.496
1.586
1.752
1.744
1.918
1.968
1.796
1.976
1.944
2.168
1.191
1.968
1.857
37
22.53
ROIC%
0.84
0.40
1.80
2.93
1.18
3.17
0.83
0.73
0.40
0.40
4.33
0.73
0.84
80
22.85
Return on equity%
19.84
19.17
16.76
14.61
17.41
17.93
17.22
17.47
18.00
16.51
8.27
17.47
17.44
5
19.76
Return on assets%
18.88
19.43
19.44
18.26
18.84
21.79
21.55
20.34
17.76
16.28
23.95
20.34
19.16
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.67%)
1.55%
—
13.65
EPS growth%
21.30
24.00
21.20
18.36
20.53
22.50
22.89
20.20
17.46
18.27
14.75
20.20
20.87
29
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.69%)
0.59%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.35%
7.75%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.71%
7.50%
—
11.27
Div yield (avg)%
12.67
11.43
13.88
15.08
12.35
13.52
12.49
10.98
11.52
13.04
29.80
12.49
12.58
34
18.70
Payout ratio%
31.44
30.50
27.72
29.86
30.55
32.53
31.02
31.68
32.11
31.88
28.37
31.88
31.23
27
5.858
Shares (diluted)B
7.136
7.221
8.104
7.879
8.931
8.711
9.512
9.863
10.34
10.38
5.821
3.05%
5.22%
49
22.37
Buyback yield%
23.85
24.25
22.54
20.95
20.58
23.02
21.92
24.85
27.67
30.56
20.59
24.85
23.44
85
0.159
D/E ratiox
1.523
1.290
1.126
1.080
1.105
1.097
0.941
0.932
0.992
0.991
0.970
0.991
1.088
62
1.288
Enterprise value$M
3.485
3.870
3.887
3.907
3.917
4.377
4.429
4.320
4.773
4.751
2.946
3.94%
1.97%
28
3.882
LT debt$M
0.198
0.212
0.221
0.204
0.213
0.240
0.222
0.205
0.227
0.212
4.294
(0.10%)
0.45%
18
Revenue
$3.476M
3.94%
1.00×
Cost of revenue
$2.419M
4.16%
1.02×
Operating expenses
$0.519M
3.69%
0.98×
Property and equipment
17.11%
Spread over hurdle
(6.39%)