3.991
Revenue$M
4.759
4.914
4.961
5.151
5.188
5.290
5.292
5.258
5.218
5.411
4.083
0.84%
1.25%
20
5.27
Revenue growth%
25.59
25.70
25.02
22.29
19.76
20.40
18.09
17.99
18.95
17.30
9.80
18.09
20.08
7
24.00
Gross margin%
12.12
13.96
13.65
13.87
11.27
13.14
10.80
10.41
10.39
11.91
8.89
10.80
12.01
49
9.34
Operating margin%
2.91
2.28
2.00
3.63
5.14
3.63
5.12
6.28
8.65
11.00
15.64
6.28
4.38
35
25.76
Net margin%
19.56
20.85
18.07
16.31
16.79
17.63
20.24
20.77
18.31
15.43
9.76
18.31
18.19
38
20.11
P/E ratio (avg)x
18.97
22.83
25.84
26.89
30.59
30.49
31.20
31.70
34.18
36.10
9.326
31.70
30.54
44
10.50
EV/EBITx
40.44
46.78
52.47
56.24
53.73
61.98
60.88
66.75
67.09
65.07
15.25
65.07
58.56
39
2.48
FCF yield (avg)%
3.97
6.16
3.24
3.10
3.70
6.48
9.41
10.73
12.62
13.63
21.02
10.73
6.32
63
2.79
FCF margin%
28.33
26.94
29.79
31.52
33.84
35.87
34.91
37.44
40.37
40.86
5.57
37.44
34.37
87
1.262
FCF / Net incomex
0.532
0.598
0.592
0.639
0.675
0.690
0.665
0.637
0.696
0.661
0.277
0.665
0.650
76
3.33
ROIC%
9.36
11.81
11.52
9.33
11.05
11.40
10.99
10.98
11.78
11.21
5.62
11.21
11.13
87
9.17
Return on equity%
23.03
22.66
22.42
20.86
19.16
18.92
18.25
18.18
20.35
17.53
4.59
18.25
19.75
35
18.93
Return on assets%
25.56
23.29
23.20
23.42
24.95
23.09
23.17
22.61
21.40
19.58
17.56
22.61
23.18
7
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.56%
0.54%
—
9.97
EPS growth%
34.38
33.69
35.47
33.65
34.25
36.26
35.02
36.44
33.52
34.20
20.28
35.02
34.32
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.81%
3.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.73%
6.61%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.58%
2.90%
—
3.84
Div yield (avg)%
6.61
8.33
10.91
7.93
6.35
8.06
5.67
7.81
6.20
3.65
29.89
6.20
7.21
64
27.80
Payout ratio%
20.74
20.73
18.35
21.06
20.77
21.57
19.48
20.56
17.66
20.20
11.50
20.20
20.64
36
1.085
Shares (diluted)B
1.682
1.675
1.774
2.037
2.283
2.605
2.649
2.751
3.065
3.583
1.122
9.43%
7.81%
20
3.26
Buyback yield%
14.12
16.72
17.78
18.77
17.04
14.31
13.01
10.42
13.29
12.71
19.51
13.01
14.22
8
1.682
D/E ratiox
0.226
0.263
0.250
0.282
0.281
0.281
0.274
0.256
0.242
0.280
1.353
0.274
0.269
42
3.542
Enterprise value$M
1.196
1.335
1.521
1.718
1.777
1.787
2.035
2.340
2.788
3.288
1.264
13.10%
11.24%
19
3.758
LT debt$M
1.277
1.130
1.175
1.233
1.284
1.141
1.238
1.181
1.204
1.316
3.386
0.49%
0.62%
17
Revenue
$5.411M
1.25%
1.00×
Cost of revenue
$2.936M
1.61%
1.04×
Operating expenses
$0.794M
1.08%
0.98×
Goodwill & intangibles
18.58%
Property and equipment
17.73%
Spread over hurdle
34.58%