3.851
Revenue$M
3.341
3.505
3.684
3.933
4.254
4.542
4.870
5.120
5.442
5.852
4.024
6.59%
6.49%
47
4.28
Revenue growth%
9.28
11.51
9.84
8.06
6.22
5.02
5.15
6.39
3.42
4.36
15.71
5.02
6.31
32
24.16
Gross margin%
28.76
26.09
23.83
23.22
21.74
21.88
22.47
21.45
23.02
26.00
11.76
22.47
23.12
37
3.65
Operating margin%
17.86
16.19
14.99
17.74
20.30
20.78
20.89
22.23
22.19
23.59
12.24
22.19
20.54
31
6.85
Net margin%
18.14
17.92
17.73
19.31
19.04
17.67
19.70
19.01
19.85
21.12
13.26
19.70
19.02
50
34.69
P/E ratio (avg)x
35.58
38.75
40.25
48.79
58.72
68.08
69.94
74.32
78.37
93.73
14.96
74.32
63.40
64
27.69
EV/EBITx
31.66
30.74
32.19
33.51
32.21
34.43
36.13
34.92
36.68
38.75
23.71
36.13
33.97
63
18.01
FCF yield (avg)%
26.24
26.35
28.99
26.00
24.35
23.31
23.50
22.65
23.70
21.02
3.24
23.31
24.03
7
20.17
FCF margin%
29.14
27.61
25.20
25.92
26.55
26.58
27.91
30.43
28.28
27.91
19.58
27.91
27.76
82
0.147
FCF / Net incomex
1.337
1.568
1.694
1.864
2.148
2.279
2.505
2.683
2.592
2.955
0.675
2.592
2.213
52
7.37
ROIC%
22.74
20.81
19.44
21.12
22.17
21.08
21.66
19.81
19.10
21.72
22.52
21.08
21.10
69
20.44
Return on equity%
12.15
11.70
9.01
10.28
11.67
14.45
15.63
14.28
15.08
16.54
15.62
15.08
13.22
35
21.17
Return on assets%
9.84
11.28
12.05
13.98
15.52
15.77
15.25
13.16
12.76
11.92
22.88
13.16
12.96
76
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
6.06%
6.45%
—
3.21
EPS growth%
24.11
26.19
26.43
26.29
25.60
23.84
23.45
21.55
22.89
22.29
28.32
22.89
23.97
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.01%
1.26%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.68%)
(1.44%)
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
14.10%
11.14%
—
10.91
Div yield (avg)%
27.09
27.53
29.30
26.60
24.42
26.26
25.29
26.22
24.94
26.45
12.90
26.22
26.35
88
11.12
Payout ratio%
10.17
7.81
8.38
6.66
4.24
1.35
0.40
2.68
1.03
1.49
17.57
1.35
3.46
28
2.182
Shares (diluted)B
2.580
2.577
2.480
2.523
2.812
3.099
3.547
3.614
3.839
4.262
2.131
8.67%
4.69%
8
19.72
Buyback yield%
28.51
31.06
28.64
31.20
28.39
28.72
27.70
30.04
27.30
24.89
27.02
27.70
28.57
87
1.765
D/E ratiox
0.513
0.479
0.437
0.421
0.390
0.394
0.371
0.418
0.422
0.414
0.606
0.414
0.419
40
3.759
Enterprise value$M
7.637
8.344
8.219
8.950
8.398
8.887
9.984
9.392
10.77
10.80
6.680
5.16%
5.13%
67
2.885
LT debt$M
4.408
4.088
3.847
3.988
4.493
4.901
4.891
5.118
5.406
5.516
5.246
4.19%
3.16%
84
Revenue
$5.852M
6.49%
1.00×
Cost of revenue
$3.306M
6.29%
0.98×
Operating expenses
$0.864M
6.23%
0.98×
Property and equipment
13.93%
Spread over hurdle
(3.80%)