0.699
Revenue$M
0.566
0.601
0.616
0.630
0.667
0.701
0.733
0.777
0.813
0.847
0.782
4.90%
4.41%
13
27.96
Revenue growth%
12.89
13.34
12.18
11.76
9.21
10.30
10.56
13.31
10.57
8.90
28.34
10.56
11.17
65
18.04
Gross margin%
6.65
5.50
2.50
0.40
3.33
5.08
2.09
2.34
0.40
2.89
8.82
2.34
2.69
77
10.22
Operating margin%
7.72
5.09
6.91
6.71
3.94
2.11
0.40
0.40
0.40
0.40
22.21
0.40
3.02
45
13.53
Net margin%
3.58
5.13
3.07
0.40
0.69
0.97
1.71
0.45
0.40
1.90
10.47
0.97
1.34
20
9.674
P/E ratio (avg)x
14.14
16.03
15.94
16.64
18.67
18.76
21.41
22.43
22.05
23.53
33.30
22.05
18.72
25
23.19
EV/EBITx
25.29
25.87
22.71
20.11
18.83
20.17
21.28
21.41
21.95
23.43
21.71
21.41
21.68
29
5.97
FCF yield (avg)%
8.32
8.76
6.15
3.84
3.50
5.68
6.53
4.06
3.77
2.63
19.39
4.06
4.87
68
19.70
FCF margin%
25.16
25.34
27.20
26.69
24.72
25.02
25.45
25.49
27.99
30.90
17.28
25.49
25.47
37
0.206
FCF / Net incomex
0.476
0.472
0.482
0.451
0.465
0.460
0.462
0.476
0.467
0.534
1.633
0.467
0.469
10
8.96
ROIC%
11.64
11.07
9.65
8.32
10.26
8.91
7.72
7.53
8.59
6.42
14.10
7.72
8.75
71
2.58
Return on equity%
10.56
11.19
10.90
8.27
8.29
6.40
6.36
3.98
4.82
5.67
19.38
5.67
7.33
58
4.82
Return on assets%
22.77
24.97
26.74
26.36
23.50
22.08
19.68
17.29
19.01
16.19
17.91
19.01
22.42
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.25%
5.83%
—
11.00
EPS growth%
24.80
27.14
27.95
30.21
31.17
29.24
30.41
28.50
28.68
28.21
11.63
28.68
28.59
24
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.59%
8.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
12.22%
9.92%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.42%)
(3.14%)
—
27.07
Div yield (avg)%
25.06
26.77
25.56
23.71
26.70
28.02
27.05
26.68
26.36
28.64
9.26
27.05
26.69
20
16.64
Payout ratio%
2.16
3.60
2.86
3.71
2.03
2.89
2.79
2.36
1.98
2.91
11.00
2.79
2.82
76
1.882
Shares (diluted)B
1.606
1.606
1.777
2.000
1.810
1.701
1.737
1.561
1.735
1.559
1.914
(2.95%)
(0.70%)
22
29.54
Buyback yield%
12.66
11.67
11.12
10.47
8.49
8.49
6.47
8.40
11.23
10.03
16.38
8.49
10.25
91
0.774
D/E ratiox
1.635
1.827
1.984
2.179
2.486
2.446
2.396
2.916
3.522
4.214
1.692
2.916
2.421
64
0.738
Enterprise value$M
0.220
0.252
0.253
0.256
0.265
0.298
0.308
0.312
0.327
0.374
0.504
7.15%
5.17%
51
0.632
LT debt$M
0.414
0.471
0.536
0.538
0.597
0.626
0.666
0.609
0.658
0.740
0.638
4.37%
6.22%
70
Revenue
$0.847M
4.41%
1.00×
Cost of revenue
$0.593M
4.41%
1.00×
Operating expenses
$0.190M
4.22%
0.98×
Property and equipment
16.35%
Spread over hurdle
(3.53%)