3.645
Revenue$M
8.263
8.347
8.607
8.698
8.895
8.947
9.343
9.417
9.846
10.25
3.959
2.87%
2.38%
88
12.09
Revenue growth%
9.29
11.71
9.81
12.69
10.84
10.09
8.01
6.17
4.92
5.37
19.64
6.17
9.55
82
19.88
Gross margin%
21.93
21.70
19.13
20.39
20.93
18.50
16.91
14.83
14.83
16.61
4.29
16.61
18.81
54
20.51
Operating margin%
5.46
3.62
0.62
3.60
6.18
8.17
8.02
5.47
2.81
0.40
17.35
5.47
4.54
62
2.06
Net margin%
6.48
9.30
9.65
6.94
6.76
8.33
7.42
9.31
12.26
9.42
3.14
9.31
8.81
62
14.00
P/E ratio (avg)x
10.47
11.32
11.65
13.47
15.22
15.90
18.81
20.30
20.43
20.65
19.73
20.30
15.56
68
19.96
EV/EBITx
36.21
38.06
35.13
36.87
41.03
37.60
35.57
35.14
38.66
38.06
31.89
37.60
37.24
30
14.92
FCF yield (avg)%
16.60
17.86
16.10
18.38
15.77
16.74
16.71
15.07
14.49
12.99
6.61
15.07
16.35
63
14.79
FCF margin%
25.34
23.55
22.07
24.67
25.44
26.83
25.10
26.62
26.56
25.31
21.15
26.56
25.33
63
0.508
FCF / Net incomex
1.481
1.767
1.952
2.116
2.049
2.323
2.352
2.535
2.545
2.940
0.244
2.535
2.219
40
22.02
ROIC%
26.66
28.26
27.00
26.30
25.11
25.12
23.27
24.19
22.68
22.75
28.73
23.27
25.11
45
12.74
Return on equity%
20.89
23.03
21.62
20.23
20.71
20.71
21.15
18.69
19.70
16.78
19.39
19.70
20.71
31
21.20
Return on assets%
32.37
30.37
30.53
33.19
34.78
33.23
32.89
30.21
32.67
29.77
4.47
32.67
32.52
10
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.58%
7.62%
—
3.41
EPS growth%
23.01
22.83
25.39
23.89
21.72
20.37
17.88
16.33
13.38
12.48
5.80
16.33
21.05
35
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.35%
6.84%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
12.68%
8.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.34%
5.23%
—
5.79
Div yield (avg)%
19.99
20.03
22.93
21.44
20.08
17.68
17.05
19.90
21.13
18.97
28.37
18.97
20.01
42
4.70
Payout ratio%
22.80
21.93
22.26
21.63
19.83
20.70
19.80
20.73
19.42
20.74
22.93
20.70
20.74
83
2.859
Shares (diluted)B
3.423
3.408
3.999
3.988
4.325
5.043
5.858
6.883
6.978
7.395
2.933
11.33%
7.50%
11
7.15
Buyback yield%
37.67
35.49
33.76
34.09
35.65
38.05
40.29
39.73
42.67
40.96
20.50
40.29
37.86
87
0.585
D/E ratiox
0.345
0.300
0.325
0.329
0.345
0.341
0.295
0.306
0.309
0.285
0.199
0.306
0.317
92
2.167
Enterprise value$M
7.576
8.081
9.111
8.682
9.922
9.695
9.240
9.875
9.207
8.758
1.978
(2.47%)
1.66%
20
6.919
LT debt$M
9.320
10.05
11.66
12.26
12.55
13.68
14.44
16.79
19.24
21.05
2.071
10.90%
9.28%
16
Revenue
$10.25M
2.38%
1.00×
Cost of revenue
$5.500M
2.46%
1.01×
Operating expenses
$1.175M
2.38%
1.00×
Goodwill & intangibles
15.78%
Property and equipment
15.43%