2.433
Revenue$M
2.172
2.146
2.193
2.207
2.228
2.236
2.232
2.283
2.285
2.325
2.603
0.86%
0.90%
42
9.85
Revenue growth%
4.05
6.11
6.76
7.25
5.68
4.49
5.78
5.60
4.39
4.95
24.34
4.95
5.64
79
25.02
Gross margin%
0.40
0.40
2.78
5.31
2.93
2.76
1.08
2.06
2.61
4.02
24.07
2.61
2.69
68
10.25
Operating margin%
0.87
0.40
0.40
0.40
0.56
0.40
2.28
0.40
2.93
1.30
2.25
1.30
0.48
52
3.80
Net margin%
11.99
11.49
8.90
10.70
11.63
11.54
13.03
14.13
12.50
14.65
13.88
13.03
11.81
51
31.62
P/E ratio (avg)x
44.88
48.70
55.61
54.88
65.20
71.13
82.50
97.66
100.4
113.4
10.70
97.66
68.17
47
14.52
EV/EBITx
24.95
27.25
28.89
28.87
26.47
25.96
25.55
27.80
25.39
25.11
9.145
25.55
26.21
24
20.68
FCF yield (avg)%
7.94
8.67
7.96
5.08
2.68
2.66
1.70
0.40
0.40
0.40
15.81
0.40
2.67
50
4.40
FCF margin%
13.85
11.08
8.41
9.62
11.16
12.24
11.53
13.17
12.64
10.30
13.86
12.24
11.34
77
0.531
FCF / Net incomex
1.244
1.306
1.397
1.456
1.736
1.821
2.074
2.391
2.734
2.950
0.572
2.391
1.779
39
29.56
ROIC%
18.25
20.71
18.94
17.92
17.70
17.58
17.39
20.23
19.41
17.56
2.22
17.58
18.08
21
27.32
Return on equity%
6.79
7.59
10.22
12.35
11.07
9.12
8.12
6.51
7.15
9.75
28.78
8.12
8.62
71
23.82
Return on assets%
23.79
26.70
26.31
27.08
29.78
28.29
28.04
30.01
30.45
33.17
4.53
30.01
28.16
72
—
EPS$
—
—
—
—
—
—
—
—
—
0.01
—
10.96%
9.90%
—
14.90
EPS growth%
24.88
27.13
27.18
28.00
26.55
27.96
26.18
24.76
27.13
24.45
16.01
26.18
26.84
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.09%
5.96%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.78%
5.03%
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
15.38%
14.79%
—
27.05
Div yield (avg)%
11.82
12.57
13.29
12.83
12.49
9.63
7.70
4.77
4.71
2.15
23.19
4.77
10.72
50
16.27
Payout ratio%
17.57
15.93
13.06
10.82
8.16
7.96
7.02
7.09
9.96
12.64
29.28
7.96
10.39
60
0.693
Shares (diluted)B
0.880
0.947
0.988
1.011
1.101
1.072
1.115
1.210
1.272
1.241
0.684
2.41%
4.45%
57
12.54
Buyback yield%
23.62
23.62
23.19
25.95
27.85
29.85
30.86
31.02
28.60
28.02
19.31
29.85
27.93
18
1.258
D/E ratiox
2.173
1.973
2.060
2.170
2.075
2.114
2.032
2.238
2.165
2.164
1.558
2.164
2.139
85
2.103
Enterprise value$M
1.483
1.331
1.273
1.258
1.186
1.049
1.107
1.031
1.079
1.191
0.140
0.09%
(1.56%)
14
2.588
LT debt$M
2.875
2.669
2.495
2.739
2.855
2.973
3.377
3.675
3.415
3.850
2.095
6.17%
4.51%
10
Revenue
$2.325M
0.90%
1.00×
Cost of revenue
$1.418M
0.98%
1.01×
Operating expenses
$0.471M
1.07%
1.02×
Property and equipment
16.09%
Goodwill & intangibles
15.97%