0.590
Revenue$M
1.038
1.113
1.207
1.293
1.424
1.507
1.628
1.771
1.876
2.033
0.616
7.39%
7.59%
28
15.24
Revenue growth%
1.55
0.40
2.67
1.10
1.57
0.40
0.40
0.52
0.40
1.80
5.67
0.40
0.81
92
2.24
Gross margin%
27.58
30.24
31.89
33.03
32.37
34.18
33.08
34.07
33.27
35.09
12.90
34.07
33.06
19
5.58
Operating margin%
17.38
17.23
17.85
19.98
22.69
24.24
23.05
22.59
19.65
21.01
18.21
22.59
20.50
18
17.78
Net margin%
10.01
10.12
11.72
11.64
10.20
8.38
7.09
7.64
6.26
5.95
23.30
7.09
9.20
12
36.34
P/E ratio (avg)x
34.91
37.97
35.20
30.85
28.99
29.12
29.82
26.13
25.27
22.19
26.46
26.13
29.47
31
14.63
EV/EBITx
12.18
13.00
13.70
16.44
16.87
16.95
17.68
19.54
18.92
19.19
29.30
18.92
16.91
32
28.14
FCF yield (avg)%
24.61
26.08
28.81
26.56
27.63
27.65
26.69
29.13
29.37
28.89
27.15
28.89
27.64
17
11.89
FCF margin%
31.88
32.07
34.81
35.65
32.90
34.43
35.88
35.00
37.73
35.83
19.38
35.83
34.90
90
1.586
FCF / Net incomex
1.113
1.214
1.153
1.063
1.086
1.111
1.079
0.933
0.974
0.842
0.265
0.974
1.083
45
12.49
ROIC%
0.40
1.57
0.40
0.40
2.37
3.60
4.85
7.54
6.40
8.62
15.92
6.40
2.99
14
16.46
Return on equity%
17.23
15.11
16.49
19.01
17.90
19.64
20.30
19.54
16.87
13.98
7.75
19.54
17.56
14
12.12
Return on assets%
31.94
33.43
33.22
35.91
33.92
33.25
30.75
31.50
33.83
32.97
19.62
32.97
33.23
31
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.89%
6.55%
—
17.79
EPS growth%
21.61
21.37
18.40
16.36
14.76
15.31
14.16
16.51
16.53
17.53
12.60
16.51
16.52
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.25%
1.83%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.83%
9.91%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.55%
0.19%
—
26.20
Div yield (avg)%
8.60
8.11
10.81
10.02
10.66
8.85
9.58
9.93
11.14
10.60
17.04
9.93
9.97
15
10.71
Payout ratio%
17.34
19.35
18.44
16.63
17.16
15.95
13.13
12.87
11.85
11.24
14.86
12.87
16.29
11
449.5
Shares (diluted)M
395.4
379.9
400.7
456.7
462.8
452.5
439.4
520.3
555.8
658.8
431.9
7.31%
5.03%
55
26.61
Buyback yield%
13.86
16.82
18.45
15.99
15.51
13.33
15.98
17.05
18.61
15.62
17.04
15.98
15.98
17
1.014
D/E ratiox
1.989
2.270
2.230
2.481
2.544
2.517
2.587
2.841
3.444
3.464
1.256
2.841
2.530
65
0.704
Enterprise value$M
3.157
3.229
3.364
3.353
3.838
4.005
4.023
3.887
4.540
5.068
1.282
5.72%
4.53%
10
1.842
LT debt$M
1.646
1.660
1.647
1.735
2.030
2.273
2.370
2.790
3.007
3.143
1.926
9.13%
8.13%
58
Revenue
$2.033M
7.59%
1.00×
Cost of revenue
$0.931M
7.05%
0.95×
Operating expenses
$0.388M
8.30%
1.07×
Property and equipment
15.43%
Spread over hurdle
(2.28%)