0.401
Revenue$M
1.150
1.170
1.166
1.154
1.140
1.136
1.134
1.137
1.139
1.134
0.447
(0.11%)
(0.06%)
41
17.77
Revenue growth%
13.49
14.41
17.31
20.13
20.83
20.99
21.29
20.05
19.06
21.96
28.49
20.99
20.09
17
10.83
Gross margin%
11.83
8.89
6.83
9.57
11.80
10.66
9.10
10.68
11.42
9.57
20.61
10.66
10.12
82
26.31
Operating margin%
18.94
19.25
18.18
16.73
16.05
16.64
17.71
15.26
14.18
12.01
26.36
15.26
16.69
45
9.21
Net margin%
7.23
4.99
3.86
2.63
5.52
3.29
1.73
3.86
6.41
5.29
21.19
3.86
4.42
7
29.57
P/E ratio (avg)x
12.07
12.76
13.84
12.82
14.09
15.29
15.53
17.06
15.32
14.60
35.24
15.32
14.35
68
24.49
EV/EBITx
22.22
19.44
19.06
20.29
18.38
18.27
15.77
16.31
14.82
13.39
25.19
15.77
18.32
77
12.04
FCF yield (avg)%
0.82
0.43
1.84
2.13
0.99
0.40
0.40
3.03
1.99
3.20
18.55
1.99
1.42
82
23.96
FCF margin%
8.78
7.06
10.01
10.66
10.01
10.51
13.35
13.53
15.14
15.57
21.79
13.53
10.59
19
0.153
FCF / Net incomex
2.080
2.310
2.379
2.399
2.249
2.109
1.915
2.092
2.315
2.290
1.501
2.109
2.270
35
27.08
ROIC%
25.20
27.59
26.98
24.33
24.62
26.84
29.64
31.54
29.91
29.51
19.40
29.64
27.29
68
10.26
Return on equity%
27.80
28.34
25.63
25.36
28.04
28.47
29.24
30.08
27.77
25.34
13.44
28.47
27.92
87
21.02
Return on assets%
7.90
8.68
6.18
3.66
2.66
1.07
2.31
0.40
0.40
0.40
4.70
0.40
2.48
24
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.59%
4.18%
—
4.36
EPS growth%
14.43
14.60
17.05
14.37
11.38
9.69
7.36
6.56
7.71
9.93
9.30
7.71
10.65
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.25%
5.24%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.55%
4.75%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.50%
(1.58%)
—
15.57
Div yield (avg)%
12.96
13.97
16.16
16.84
15.47
13.25
14.77
13.38
13.75
13.93
11.34
13.75
13.95
30
26.72
Payout ratio%
15.60
15.03
15.72
14.33
14.65
12.23
14.62
17.22
15.97
16.33
18.57
15.97
15.31
50
1.405
Shares (diluted)B
1.979
2.007
1.989
1.990
1.939
1.930
2.073
2.003
1.957
2.015
1.420
0.77%
0.98%
59
18.55
Buyback yield%
10.52
11.86
11.67
11.17
13.33
12.30
12.65
10.26
7.86
5.59
2.04
10.26
11.42
39
1.379
D/E ratiox
1.413
1.653
1.783
1.844
1.963
2.111
2.341
2.471
2.684
2.763
1.507
2.471
2.037
47
1.019
Enterprise value$M
0.221
0.210
0.247
0.285
0.319
0.343
0.331
0.385
0.436
0.476
0.660
8.36%
7.40%
21
1.276
LT debt$M
0.533
0.604
0.633
0.714
0.776
0.832
0.785
0.790
0.889
0.999
1.056
5.17%
6.82%
8
Revenue
$1.134M
(0.06%)
1.00×
Cost of revenue
$0.768M
—
1.01×
Operating expenses
$0.195M
(0.05%)
1.00×
Property and equipment
15.81%
Spread over hurdle
(7.03%)