1.622
Revenue$M
1.293
1.364
1.398
1.453
1.476
1.512
1.610
1.702
1.742
1.840
1.704
4.50%
4.16%
33
27.98
Revenue growth%
21.84
20.32
21.80
22.47
19.80
21.87
21.54
20.09
18.04
15.69
7.35
20.09
20.93
11
26.36
Gross margin%
17.88
19.87
19.86
18.64
16.63
14.42
12.60
10.08
8.45
10.08
7.75
10.08
15.53
91
15.51
Operating margin%
7.30
4.50
1.94
3.52
6.18
4.52
6.33
5.16
5.21
3.55
15.86
5.16
4.84
37
22.32
Net margin%
14.80
16.80
16.47
17.98
19.67
21.88
19.79
18.35
17.86
20.01
25.48
19.79
18.16
64
11.85
P/E ratio (avg)x
27.11
30.67
32.87
33.50
30.13
33.41
37.13
39.01
44.22
47.96
9.127
39.01
33.45
78
31.35
EV/EBITx
31.49
28.09
29.00
31.51
32.55
29.55
27.75
24.38
21.29
18.92
27.85
24.38
28.55
41
12.01
FCF yield (avg)%
19.29
16.83
16.90
17.98
18.16
19.38
20.34
20.43
18.38
19.56
21.32
19.56
18.84
62
21.98
FCF margin%
31.17
32.71
33.82
33.73
32.12
30.42
27.91
29.99
27.75
30.02
25.06
29.99
30.79
29
0.961
FCF / Net incomex
1.175
1.342
1.299
1.462
1.521
1.565
1.552
1.581
1.537
1.572
1.503
1.565
1.529
38
19.10
ROIC%
10.00
7.10
5.00
2.93
5.30
3.43
6.24
7.32
4.94
5.95
19.89
5.95
5.63
52
7.26
Return on equity%
5.04
6.05
4.16
2.26
0.92
0.83
1.96
0.76
0.40
0.40
22.97
0.76
1.44
52
24.70
Return on assets%
4.67
6.29
8.08
10.46
13.44
15.44
13.20
11.71
9.09
11.43
26.12
11.71
10.95
79
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.34%
8.50%
—
15.39
EPS growth%
23.32
25.69
26.18
24.45
25.72
27.80
26.64
25.67
25.01
22.31
4.04
25.67
25.68
38
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.19%)
(6.31%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.45%
4.88%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.34%
8.85%
—
25.29
Div yield (avg)%
24.59
22.15
23.10
23.45
25.47
24.95
23.11
21.64
24.15
27.12
8.72
24.15
23.80
75
25.41
Payout ratio%
0.96
0.40
2.40
4.71
5.09
5.03
5.06
5.36
5.13
7.59
15.33
5.13
5.04
65
1.346
Shares (diluted)B
1.102
1.150
1.025
1.007
1.067
1.135
1.136
1.090
0.956
0.860
1.381
(4.21%)
(2.11%)
20
4.27
Buyback yield%
12.14
9.24
10.74
10.10
8.60
10.88
10.40
8.49
5.67
6.13
4.66
8.49
9.67
47
1.420
D/E ratiox
2.532
2.715
2.893
2.856
2.902
2.979
3.058
2.978
3.263
3.755
1.394
3.058
2.940
18
2.269
Enterprise value$M
2.173
2.120
2.354
2.253
2.556
2.514
2.764
2.951
3.291
3.490
1.981
6.43%
5.28%
14
1.954
LT debt$M
2.571
3.011
3.006
3.256
3.834
3.874
4.493
5.210
5.503
6.341
1.192
10.59%
9.54%
43
Revenue
$1.840M
4.16%
1.00×
Cost of revenue
$1.260M
4.34%
1.02×
Operating expenses
$0.278M
3.96%
0.98×
Property and equipment
19.27%
Goodwill & intangibles
13.08%
Spread over hurdle
13.10%