3.235
Revenue$M
4.057
4.185
4.225
4.366
4.461
4.613
4.764
4.896
4.959
5.050
3.519
2.51%
2.60%
67
28.42
Revenue growth%
11.86
13.41
14.39
14.48
16.57
14.69
14.28
14.42
13.74
13.45
23.27
14.28
14.34
56
17.45
Gross margin%
25.93
25.35
24.90
24.97
25.70
26.78
29.22
29.01
26.91
24.68
24.10
26.91
25.82
57
9.72
Operating margin%
0.40
2.64
4.08
3.33
2.58
5.32
5.16
5.63
7.11
9.40
6.94
5.63
4.62
86
22.95
Net margin%
13.34
14.20
16.66
18.48
16.49
19.34
20.08
21.63
23.84
23.66
4.52
21.63
18.91
45
34.72
P/E ratio (avg)x
26.16
24.82
28.38
30.50
29.65
34.70
36.52
37.73
39.68
37.96
19.41
37.73
32.60
90
21.25
EV/EBITx
22.92
26.53
29.70
31.59
37.59
42.35
45.69
44.44
44.69
50.00
35.53
44.69
39.97
54
17.69
FCF yield (avg)%
27.13
29.93
32.39
31.42
29.45
31.59
33.70
35.17
36.79
34.50
6.55
34.50
31.99
63
13.72
FCF margin%
15.42
15.49
16.09
18.83
17.12
18.70
16.00
17.55
20.21
18.16
8.49
18.16
17.34
29
1.052
FCF / Net incomex
1.761
1.634
1.515
1.521
1.761
1.957
2.135
2.232
2.127
2.376
1.415
2.135
1.859
21
6.26
ROIC%
18.40
18.94
19.96
18.23
19.07
16.82
17.52
20.21
22.86
20.91
29.16
20.21
19.01
67
17.52
Return on equity%
12.09
14.53
14.01
12.97
11.60
14.52
15.06
17.74
18.64
21.42
20.26
17.74
14.52
10
10.66
Return on assets%
0.86
0.40
1.98
0.40
1.49
1.95
4.60
3.90
0.98
0.40
6.06
1.95
1.24
57
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.11%
4.56%
—
7.01
EPS growth%
17.23
17.74
17.04
15.87
15.39
14.41
14.16
16.06
16.96
16.13
26.44
16.06
16.09
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.47%
7.51%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.72%)
(5.53%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.01%)
(0.97%)
—
24.43
Div yield (avg)%
5.34
5.25
6.75
6.22
5.33
4.07
6.28
8.16
6.86
8.39
13.95
6.86
6.25
89
28.17
Payout ratio%
17.94
16.03
17.72
20.67
23.06
22.76
25.66
28.49
27.96
29.23
9.26
27.96
22.91
52
504.0
Shares (diluted)M
550.8
584.3
605.0
567.6
505.2
480.0
500.7
539.8
556.8
572.3
481.3
2.52%
1.28%
74
25.97
Buyback yield%
18.48
15.53
15.37
17.85
16.38
18.50
16.73
17.07
15.38
15.67
22.47
16.73
16.56
44
1.620
D/E ratiox
1.698
1.891
2.229
2.574
2.629
2.835
3.201
3.414
3.727
4.009
0.110
3.414
2.732
35
1.177
Enterprise value$M
4.718
5.085
4.730
5.088
4.683
4.545
5.197
5.369
6.118
6.939
0.646
8.18%
4.13%
54
0.677
LT debt$M
6.634
7.941
8.840
10.06
10.03
9.814
10.05
10.12
11.64
13.97
2.236
6.84%
9.54%
55
Revenue
$5.050M
2.60%
1.00×
Cost of revenue
$3.369M
2.69%
1.01×
Operating expenses
$0.932M
2.00%
0.94×
Property and equipment
15.11%
Spread over hurdle
(1.35%)