1.435
Revenue$M
0.737
0.794
0.842
0.910
0.961
1.022
1.087
1.173
1.258
1.345
1.496
6.96%
6.75%
68
27.08
Revenue growth%
6.15
6.45
7.46
9.41
10.32
11.01
11.99
13.17
12.72
10.13
2.59
11.99
10.23
52
17.91
Gross margin%
14.98
14.91
15.08
13.57
16.16
14.02
15.84
15.68
15.38
17.38
26.49
15.68
15.23
50
22.71
Operating margin%
3.85
6.41
4.09
3.47
3.50
4.92
3.38
5.24
3.20
6.11
2.65
4.92
3.97
63
25.14
Net margin%
28.21
30.61
33.59
32.01
32.65
35.33
33.44
33.41
31.27
31.86
23.86
33.41
32.33
58
21.85
P/E ratio (avg)x
34.25
37.37
34.36
34.82
34.72
34.37
37.48
37.17
40.37
38.73
35.47
37.48
36.00
51
14.88
EV/EBITx
13.93
15.24
14.84
13.77
12.00
12.31
13.29
13.99
14.25
15.13
36.45
13.99
13.96
77
7.06
FCF yield (avg)%
6.03
5.45
4.53
2.43
0.64
2.02
1.66
1.64
0.76
2.25
2.82
1.66
2.13
94
17.60
FCF margin%
14.07
11.14
14.12
13.16
15.78
15.02
15.56
16.90
17.28
15.03
24.81
15.56
15.03
29
0.295
FCF / Net incomex
2.050
2.183
2.287
2.539
2.839
3.050
3.254
3.419
3.438
3.496
1.323
3.419
2.945
17
12.95
ROIC%
27.33
24.35
27.27
25.33
24.77
27.49
30.25
28.40
30.58
29.96
13.88
29.96
27.41
43
7.45
Return on equity%
15.65
13.14
15.86
15.07
13.46
12.81
11.39
12.58
15.27
12.35
6.87
12.58
13.30
26
15.60
Return on assets%
12.60
13.64
13.35
16.15
13.33
15.38
12.56
14.38
14.73
15.39
3.59
14.73
14.01
25
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.13%
3.43%
—
23.21
EPS growth%
9.10
8.48
10.81
13.10
13.62
14.72
14.47
14.40
15.87
15.62
27.61
14.72
14.01
18
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.15%
3.47%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.03%
10.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.67%
6.13%
—
29.31
Div yield (avg)%
10.77
13.39
10.93
11.44
12.05
9.78
12.56
12.45
13.57
13.52
9.05
12.56
12.25
53
12.16
Payout ratio%
16.99
14.41
13.87
12.91
10.72
10.41
13.28
10.34
7.39
6.63
11.01
10.34
11.81
22
5.193
Shares (diluted)B
4.622
4.737
4.735
4.721
4.527
4.481
4.839
5.181
5.674
5.581
5.320
4.28%
3.17%
62
2.47
Buyback yield%
14.52
13.81
14.76
13.38
12.57
14.63
13.10
12.81
11.65
9.35
26.12
12.81
13.24
27
0.845
D/E ratiox
0.435
0.387
0.358
0.372
0.316
0.329
0.308
0.272
0.256
0.269
1.329
0.272
0.323
16
1.087
Enterprise value$M
1.446
1.417
1.412
1.561
1.501
1.587
1.785
1.722
1.585
1.549
0.433
0.63%
0.70%
42
0.743
LT debt$M
0.628
0.606
0.565
0.537
0.483
0.506
0.543
0.512
0.466
0.465
1.347
(0.77%)
(3.38%)
18
Revenue
$1.345M
6.75%
1.00×
Cost of revenue
$0.903M
6.59%
0.99×
Operating expenses
$0.203M
7.44%
1.07×
Property and equipment
21.03%
Spread over hurdle
(3.11%)