3.461
Revenue$M
1.544
1.641
1.762
1.888
2.012
2.234
2.391
2.658
2.907
3.123
3.566
9.19%
8.07%
26
22.43
Revenue growth%
17.68
18.52
16.93
15.85
14.09
16.80
19.42
20.82
18.69
15.86
3.00
18.69
17.31
56
10.18
Gross margin%
28.86
29.79
27.38
25.35
22.48
23.01
20.39
18.76
16.57
16.13
3.47
18.76
22.75
74
17.57
Operating margin%
24.14
24.19
24.32
22.21
21.90
24.31
23.06
24.32
23.36
20.79
7.77
23.36
23.75
15
12.01
Net margin%
19.73
19.14
21.74
24.45
24.53
26.61
25.23
27.53
26.67
25.50
25.17
26.61
24.88
17
37.95
P/E ratio (avg)x
10.01
10.03
11.47
13.47
16.10
17.85
18.37
21.23
22.88
22.40
30.93
21.23
16.97
34
33.48
EV/EBITx
20.78
20.23
22.24
22.70
25.05
27.09
28.33
32.62
34.35
39.67
18.97
32.62
26.07
79
11.97
FCF yield (avg)%
4.36
6.99
8.73
9.14
8.78
6.22
4.02
3.05
2.10
1.36
17.77
3.05
5.29
29
25.36
FCF margin%
22.81
24.15
22.31
20.43
19.51
21.41
22.62
20.00
19.00
16.53
18.29
20.00
20.92
63
0.987
FCF / Net incomex
1.527
1.601
1.785
1.805
2.078
2.137
2.430
2.860
2.810
2.703
0.919
2.703
2.108
14
27.79
ROIC%
7.68
8.01
6.50
7.73
5.19
4.63
2.47
0.40
0.99
0.40
7.07
0.99
4.91
71
12.96
Return on equity%
19.01
16.29
14.88
13.30
14.65
16.56
14.17
11.54
9.60
10.05
14.97
11.54
14.41
35
2.43
Return on assets%
9.52
9.82
10.93
13.42
12.28
10.33
8.48
10.53
10.65
13.57
19.89
10.53
10.59
46
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.74%
(0.35%)
—
4.85
EPS growth%
18.76
18.90
18.45
17.42
15.65
16.90
18.85
15.94
16.04
15.55
3.66
16.04
17.16
48
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.94%
2.85%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.52%
5.66%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.32%
6.11%
—
18.48
Div yield (avg)%
20.37
22.19
22.08
24.61
25.41
27.88
26.47
27.74
26.06
28.98
13.86
27.74
25.74
74
26.00
Payout ratio%
8.24
5.75
5.66
5.02
3.98
5.97
8.20
6.01
7.91
7.29
21.52
7.29
5.99
66
0.690
Shares (diluted)B
0.799
0.759
0.809
0.901
0.954
1.071
1.036
1.041
1.076
1.135
0.706
3.52%
4.57%
16
2.39
Buyback yield%
24.79
27.38
28.22
29.22
31.67
33.60
33.09
31.82
32.69
29.99
27.86
32.69
30.83
81
0.669
D/E ratiox
0.577
0.628
0.631
0.619
0.629
0.640
0.726
0.783
0.857
0.894
1.788
0.783
0.636
66
3.193
Enterprise value$M
4.749
5.398
5.480
6.082
7.013
7.894
9.140
9.578
9.302
9.640
2.378
6.57%
7.49%
62
1.108
LT debt$M
2.809
2.901
2.795
2.674
2.700
2.942
2.735
2.763
2.919
2.770
2.692
0.51%
1.21%
42
Revenue
$3.123M
8.07%
1.00×
Cost of revenue
$1.677M
7.89%
0.98×
Operating expenses
$0.493M
7.95%
0.99×
Property and equipment
23.24%
Spread over hurdle
(0.97%)