3.004
Revenue$M
5.808
5.771
5.818
5.691
5.643
5.720
5.751
5.805
5.767
5.789
3.322
0.51%
(0.17%)
15
16.07
Revenue growth%
22.58
24.41
25.84
23.83
26.68
24.30
24.91
23.83
22.62
23.83
27.32
23.83
24.07
13
15.69
Gross margin%
0.40
0.60
2.37
0.40
3.39
5.28
4.03
6.04
8.75
8.62
25.71
6.04
3.71
91
16.06
Operating margin%
8.63
8.02
10.05
12.22
12.97
14.85
14.04
15.26
17.90
20.56
29.13
15.26
13.50
82
13.04
Net margin%
8.69
6.51
3.73
2.83
0.66
2.54
2.18
4.45
4.17
1.60
2.46
2.54
3.28
37
13.23
P/E ratio (avg)x
53.87
53.61
53.81
56.68
61.94
67.58
68.55
67.51
79.65
79.89
6.984
68.55
64.73
46
36.55
EV/EBITx
35.85
41.28
44.70
46.61
44.05
42.57
42.15
39.49
40.99
41.60
31.04
41.60
41.87
45
19.65
FCF yield (avg)%
22.34
19.84
19.48
20.69
18.05
18.45
20.59
21.87
19.50
19.76
18.11
19.76
19.80
69
10.28
FCF margin%
3.99
1.41
1.13
0.50
3.22
1.90
0.40
0.94
0.40
2.14
8.67
0.94
1.27
26
0.586
FCF / Net incomex
1.533
1.549
1.478
1.424
1.479
1.679
1.621
1.573
1.667
1.955
1.533
1.667
1.561
33
25.07
ROIC%
10.32
13.04
12.03
10.00
11.74
10.32
8.27
5.79
4.69
5.98
6.12
5.98
10.16
20
29.29
Return on equity%
7.03
8.36
9.02
10.57
9.44
6.47
5.73
5.30
7.21
7.32
18.39
6.47
7.27
29
29.39
Return on assets%
26.02
25.49
26.07
27.14
28.08
25.59
25.30
23.13
25.90
25.22
26.77
25.30
25.74
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.66%
11.23%
—
18.82
EPS growth%
7.50
5.86
5.30
8.22
5.87
3.58
4.51
4.42
3.43
1.98
8.23
3.58
4.90
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.37%)
(5.84%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.81%
1.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(9.29%)
(5.59%)
—
18.38
Div yield (avg)%
17.85
17.35
14.61
12.87
11.95
11.06
9.31
10.11
8.58
7.47
13.33
9.31
11.50
9
29.95
Payout ratio%
14.42
17.34
18.89
20.93
18.96
17.53
17.57
14.66
16.14
16.07
16.79
16.14
17.44
82
1.371
Shares (diluted)B
1.743
1.878
2.155
2.287
2.423
2.266
2.557
2.689
2.998
2.803
1.359
2.95%
6.22%
22
26.55
Buyback yield%
20.95
19.77
22.54
23.18
23.27
22.83
21.96
21.17
18.67
15.90
18.09
21.17
21.57
78
1.562
D/E ratiox
1.357
1.374
1.201
1.319
1.423
1.311
1.155
1.131
1.167
1.041
0.999
1.155
1.256
67
2.778
Enterprise value$M
4.390
4.438
4.675
4.695
4.790
4.897
5.220
5.329
4.938
4.509
3.281
(1.20%)
1.09%
8
6.677
LT debt$M
2.820
2.876
2.931
3.247
2.966
3.164
3.176
3.293
3.218
2.917
1.448
(0.33%)
1.18%
20
Revenue
$5.789M
(0.17%)
1.00×
Cost of revenue
$3.703M
(0.39%)
0.98×
Operating expenses
$1.209M
0.41%
1.06×
Property and equipment
15.97%
Spread over hurdle
(6.93%)