0.590
Revenue$M
2.007
2.126
2.271
2.423
2.538
2.604
2.712
2.842
2.974
3.086
0.621
3.99%
4.90%
48
20.70
Revenue growth%
8.12
7.33
5.56
4.79
4.41
3.20
0.40
0.40
0.40
0.40
22.44
0.40
3.81
23
15.71
Gross margin%
0.40
2.83
4.97
3.96
2.20
4.34
5.86
4.57
3.79
3.64
13.31
4.34
3.87
85
22.16
Operating margin%
12.86
9.93
7.07
7.13
6.66
3.81
3.08
4.77
7.47
9.47
14.48
4.77
7.10
40
11.94
Net margin%
27.45
27.78
27.67
27.93
30.34
28.26
26.19
25.25
24.67
25.60
14.56
25.60
27.56
23
27.81
P/E ratio (avg)x
19.31
20.55
23.36
24.55
25.45
27.45
29.85
32.05
33.23
30.64
14.74
30.64
26.45
45
19.34
EV/EBITx
30.53
26.50
23.37
20.22
20.81
21.77
21.16
23.01
23.92
24.02
9.709
23.01
23.19
12
29.89
FCF yield (avg)%
25.64
22.95
24.91
27.04
25.20
26.79
29.20
30.80
32.83
34.07
28.92
30.80
26.92
36
11.42
FCF margin%
13.38
11.76
9.43
9.09
10.83
7.83
9.27
9.13
8.41
10.39
10.96
9.13
9.35
75
0.537
FCF / Net incomex
1.137
0.999
0.926
0.909
0.951
1.018
0.965
0.897
0.970
0.924
1.033
0.965
0.958
53
15.95
ROIC%
7.53
7.39
7.07
5.96
7.46
6.21
7.08
10.05
8.12
9.96
24.09
8.12
7.43
82
20.67
Return on equity%
25.00
26.94
28.56
31.13
31.03
28.98
29.16
26.88
27.37
29.21
23.76
28.98
28.77
89
22.35
Return on assets%
25.42
26.92
26.40
27.13
27.21
27.23
24.54
27.34
28.41
27.78
27.38
27.34
27.17
41
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.65%
2.68%
—
4.40
EPS growth%
12.84
14.34
15.00
13.77
14.58
16.57
16.00
14.76
13.31
12.99
27.26
14.76
14.46
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.43%
1.69%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.68%)
(1.85%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.68%
4.42%
—
3.47
Div yield (avg)%
10.35
10.49
9.64
7.90
5.99
5.51
5.37
4.47
7.34
10.08
8.86
5.51
7.62
72
4.24
Payout ratio%
12.81
10.42
8.87
7.01
9.50
10.79
13.67
11.51
9.11
9.16
16.99
10.79
9.96
9
756.5
Shares (diluted)M
939.1
996.3
940.0
954.7
926.6
848.7
762.4
729.2
807.4
766.0
782.8
(3.74%)
(2.34%)
11
26.42
Buyback yield%
9.65
10.74
10.26
9.60
9.06
7.47
5.71
3.53
5.81
4.78
23.17
5.71
8.26
42
1.286
D/E ratiox
0.441
0.479
0.495
0.544
0.479
0.449
0.409
0.355
0.360
0.398
0.983
0.398
0.445
41
2.109
Enterprise value$M
1.330
1.359
1.463
1.497
1.569
1.349
1.281
1.385
1.434
1.249
0.587
(4.46%)
0.09%
37
0.151
LT debt$M
4.132
4.405
5.192
5.517
5.787
6.263
7.330
8.263
8.037
7.802
2.729
6.16%
6.85%
35
Revenue
$3.086M
4.90%
1.00×
Cost of revenue
$1.885M
5.07%
1.02×
Operating expenses
$0.379M
4.99%
1.01×
Property and equipment
21.02%
Spread over hurdle
17.64%