0.255
Revenue$M
0.496
0.540
0.577
0.625
0.671
0.718
0.785
0.848
0.912
0.961
0.266
7.45%
7.51%
31
20.62
Revenue growth%
12.25
11.64
9.70
7.11
4.53
4.60
3.99
6.26
6.71
8.10
27.34
6.26
6.91
63
21.47
Gross margin%
16.59
18.47
18.10
16.23
16.16
17.54
18.51
21.30
23.18
24.82
8.85
21.30
18.28
10
27.35
Operating margin%
32.89
30.88
30.90
32.13
29.40
27.27
29.00
26.40
27.73
30.15
3.58
27.73
29.78
60
22.60
Net margin%
25.47
27.49
28.08
25.24
27.92
30.62
27.92
26.66
25.26
23.63
19.13
26.66
27.08
24
11.73
P/E ratio (avg)x
15.17
13.93
13.07
14.36
13.21
12.89
11.97
12.95
12.27
13.79
23.89
12.89
13.14
73
35.95
EV/EBITx
33.04
33.07
36.30
33.45
30.14
27.95
25.22
22.98
20.86
21.39
33.24
22.98
29.04
8
24.71
FCF yield (avg)%
22.18
22.32
22.23
22.76
23.94
24.81
27.42
29.10
27.08
29.67
2.80
27.42
24.37
18
28.99
FCF margin%
9.76
11.08
11.51
8.91
9.31
11.34
9.05
6.52
6.13
6.73
7.83
6.73
9.18
42
0.901
FCF / Net incomex
0.986
1.084
1.221
1.300
1.260
1.212
1.321
1.486
1.460
1.646
0.493
1.460
1.280
47
12.16
ROIC%
2.10
4.82
5.19
3.93
6.91
9.09
8.03
8.59
9.66
9.19
29.71
9.09
7.47
55
5.69
Return on equity%
2.29
4.12
4.11
5.08
7.88
6.10
8.60
7.49
7.48
6.15
2.91
7.48
6.12
74
25.10
Return on assets%
2.05
0.40
0.40
2.17
1.50
4.37
4.57
3.74
5.81
7.98
29.33
4.57
2.95
66
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.81%
9.36%
—
21.17
EPS growth%
18.72
17.39
17.83
19.50
20.69
20.24
17.77
15.37
15.71
17.37
3.45
17.37
17.80
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.48%
5.65%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.66%
3.88%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.27%)
(0.17%)
—
17.06
Div yield (avg)%
15.21
12.80
11.91
13.52
13.84
13.57
15.42
15.23
15.54
17.19
13.72
15.42
14.52
11
20.11
Payout ratio%
17.49
16.43
16.80
15.55
13.73
11.87
12.60
12.23
11.50
11.28
20.55
11.87
13.17
23
2.008
Shares (diluted)B
1.427
1.487
1.505
1.559
1.570
1.374
1.497
1.409
1.274
1.387
2.002
(2.45%)
(1.79%)
9
7.37
Buyback yield%
12.02
13.89
14.85
14.49
13.89
16.72
18.94
19.41
16.63
19.22
17.38
18.94
15.74
52
1.415
D/E ratiox
0.911
0.882
0.850
0.771
0.811
0.864
0.814
0.762
0.827
0.889
0.642
0.827
0.839
66
0.375
Enterprise value$M
0.471
0.528
0.480
0.442
0.462
0.475
0.461
0.493
0.476
0.501
0.497
1.65%
0.39%
48
0.508
LT debt$M
0.505
0.564
0.616
0.689
0.627
0.585
0.565
0.546
0.576
0.569
0.708
(1.94%)
2.24%
28
Revenue
$0.961M
7.51%
1.00×
Cost of revenue
$0.510M
7.86%
1.03×
Operating expenses
$0.198M
6.92%
0.95×
Property and equipment
15.11%
Spread over hurdle
28.56%