1.012
Revenue$M
0.701
0.748
0.777
0.820
0.854
0.906
0.957
1.009
1.063
1.140
1.050
5.94%
5.46%
86
26.68
Revenue growth%
2.28
4.17
7.09
4.64
4.66
7.12
7.69
8.73
7.44
9.42
2.78
7.69
7.11
67
10.00
Gross margin%
23.10
21.33
20.45
22.33
21.70
23.10
22.91
21.13
20.43
22.34
28.02
22.34
22.01
92
24.38
Operating margin%
13.32
15.24
17.04
15.70
16.92
16.95
16.66
16.01
15.87
16.05
16.77
16.05
16.03
9
4.88
Net margin%
9.01
7.61
6.58
5.29
2.50
5.41
7.82
9.72
8.85
6.84
6.71
7.82
7.22
93
6.813
P/E ratio (avg)x
34.32
39.23
44.76
48.72
53.27
50.28
48.09
51.68
58.74
65.86
36.86
51.68
49.50
32
16.23
EV/EBITx
30.57
28.04
31.83
30.22
32.04
29.27
32.29
36.94
37.28
37.58
24.19
36.94
31.93
62
3.62
FCF yield (avg)%
10.79
9.08
8.06
5.91
3.20
4.31
2.68
3.79
5.08
2.34
27.77
3.79
4.70
13
2.91
FCF margin%
13.49
15.83
14.70
16.10
16.79
13.81
12.50
13.07
15.53
13.51
27.68
13.51
14.25
36
0.165
FCF / Net incomex
1.267
1.392
1.585
1.850
1.847
1.889
2.229
2.581
2.979
3.118
0.459
2.581
1.869
91
25.18
ROIC%
22.60
24.39
23.24
21.59
21.51
19.64
21.41
20.34
19.87
19.45
18.28
19.87
21.46
82
24.37
Return on equity%
8.20
10.33
12.23
9.32
10.27
12.75
13.54
14.00
12.06
12.35
19.87
12.75
12.14
68
14.03
Return on assets%
25.35
27.48
25.06
22.50
21.57
20.97
22.39
23.42
21.09
19.75
23.89
21.09
22.45
14
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.19%
9.10%
—
7.72
EPS growth%
5.22
7.80
5.23
5.27
3.94
5.01
7.80
8.74
10.08
9.09
2.78
8.74
6.53
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.45%
(0.91%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.31%
9.16%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.28%)
(2.26%)
—
25.64
Div yield (avg)%
6.40
8.29
10.11
10.44
10.73
11.42
11.41
12.57
11.12
8.62
21.27
11.41
10.59
84
18.93
Payout ratio%
8.65
9.48
11.98
13.12
13.43
13.47
13.13
12.03
13.01
14.31
15.17
13.13
13.06
73
2.749
Shares (diluted)B
2.461
2.478
2.416
2.598
2.939
2.796
2.641
2.926
2.732
2.988
2.739
0.33%
1.45%
54
26.94
Buyback yield%
7.32
9.62
10.29
13.02
14.83
17.09
15.55
18.35
21.22
22.90
5.71
18.35
15.19
48
0.580
D/E ratiox
1.898
1.970
1.900
1.784
1.848
1.876
2.168
2.083
2.200
2.564
1.114
2.168
1.935
25
0.073
Enterprise value$M
1.236
1.265
1.183
1.236
1.373
1.412
1.370
1.259
1.290
1.443
0.813
1.00%
2.27%
88
0.176
LT debt$M
0.974
0.907
1.017
0.918
0.817
0.841
0.897
0.856
0.796
0.822
1.349
0.11%
(0.61%)
9
Revenue
$1.140M
5.46%
1.00×
Cost of revenue
$0.600M
5.67%
1.02×
Operating expenses
$0.212M
5.63%
1.02×
Goodwill & intangibles
18.82%
Property and equipment
15.03%
Spread over hurdle
19.03%