1.703
Revenue$M
2.761
2.850
2.980
3.209
3.356
3.479
3.666
3.910
4.097
4.261
1.834
4.89%
5.03%
32
16.78
Revenue growth%
10.86
10.39
7.76
7.90
7.84
7.83
10.80
12.03
9.86
7.22
25.57
9.86
8.88
33
18.09
Gross margin%
32.43
33.96
36.62
36.97
34.84
37.32
40.08
38.54
35.59
34.23
13.49
37.32
36.11
29
26.69
Operating margin%
13.25
11.54
10.89
11.43
11.62
11.37
8.42
10.39
10.59
10.70
22.50
10.59
11.13
27
17.22
Net margin%
10.97
8.09
10.49
9.76
7.50
4.64
6.85
9.10
8.77
8.77
27.21
8.77
8.77
66
29.05
P/E ratio (avg)x
22.39
23.93
23.61
23.68
24.50
24.43
22.01
19.80
18.05
15.50
21.57
19.80
23.00
95
23.03
EV/EBITx
35.13
34.27
35.87
35.02
34.42
37.62
37.87
37.04
39.86
34.58
34.99
37.62
35.50
23
27.46
FCF yield (avg)%
10.41
11.51
12.95
11.54
13.98
13.89
13.39
13.46
15.82
16.62
23.34
13.89
13.43
64
27.69
FCF margin%
7.16
8.59
11.34
11.12
12.54
13.73
12.55
15.27
18.26
20.84
6.61
15.27
12.54
72
0.713
FCF / Net incomex
1.474
1.604
1.865
1.833
2.016
2.391
2.789
2.755
3.128
3.556
0.350
2.789
2.203
88
8.26
ROIC%
26.47
28.77
28.69
29.89
27.80
28.79
26.39
27.20
24.34
21.88
18.44
26.39
27.50
61
16.04
Return on equity%
5.75
3.85
4.77
6.19
6.08
6.04
6.99
8.07
10.00
12.31
21.37
8.07
6.13
55
23.97
Return on assets%
9.60
10.35
8.65
6.86
5.71
7.72
7.36
8.11
10.92
10.13
28.09
8.11
8.38
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.61%
0.67%
—
18.50
EPS growth%
26.72
25.86
24.97
24.57
21.62
21.61
23.00
20.43
20.04
17.77
9.47
20.43
22.31
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.82%
6.92%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
16.13%
11.69%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.66%
6.93%
—
29.49
Div yield (avg)%
21.09
22.32
22.23
24.31
24.12
23.53
23.96
26.84
24.52
25.57
3.86
24.52
24.04
63
22.21
Payout ratio%
29.90
31.80
29.43
27.80
27.26
25.82
22.84
23.73
25.10
26.25
22.13
25.10
26.76
94
0.706
Shares (diluted)B
1.085
1.240
1.316
1.318
1.519
1.522
1.713
2.071
2.393
2.371
0.722
9.32%
8.06%
13
17.81
Buyback yield%
30.34
32.63
31.83
29.74
30.31
32.14
31.80
29.39
28.39
28.77
23.28
29.39
30.32
43
1.604
D/E ratiox
1.736
1.636
1.624
1.535
1.448
1.542
1.438
1.446
1.341
1.469
1.418
1.446
1.502
79
2.410
Enterprise value$M
0.287
0.304
0.259
0.227
0.220
0.194
0.171
0.155
0.148
0.152
0.606
(7.16%)
(7.43%)
24
1.282
LT debt$M
4.256
3.881
3.876
4.086
4.321
4.541
4.588
4.937
5.258
5.579
3.326
5.25%
1.89%
89
Revenue
$4.261M
5.03%
1.00×
Cost of revenue
$2.353M
4.77%
0.98×
Operating expenses
$0.821M
5.62%
1.06×
Property and equipment
14.57%
Spread over hurdle
24.46%