2.786
Revenue$M
2.142
2.281
2.396
2.491
2.614
2.729
2.840
3.016
3.205
3.383
3.052
5.29%
5.31%
58
8.23
Revenue growth%
8.39
8.32
8.11
7.22
4.28
3.70
2.85
4.00
3.31
4.07
12.03
3.70
4.18
46
16.54
Gross margin%
22.29
20.07
20.01
20.35
21.40
19.48
22.09
19.22
20.69
20.39
10.79
20.39
20.37
21
16.04
Operating margin%
11.72
12.58
12.70
13.46
16.17
16.58
18.82
16.64
14.91
12.55
5.58
16.58
14.19
32
28.08
Net margin%
24.45
24.26
21.53
24.26
25.22
28.22
25.81
23.13
23.45
21.72
7.25
23.45
24.26
19
31.66
P/E ratio (avg)x
30.07
32.34
36.74
36.27
38.81
44.69
47.50
50.49
54.59
56.73
9.932
50.49
41.75
91
7.895
EV/EBITx
24.62
23.89
25.46
23.28
19.97
18.41
17.43
17.21
18.07
15.89
22.65
17.43
19.19
28
11.85
FCF yield (avg)%
14.31
13.58
15.68
15.56
15.30
15.98
15.66
16.36
16.82
15.89
10.94
15.98
15.67
64
2.97
FCF margin%
18.41
21.10
19.62
22.38
21.23
22.96
22.01
19.80
17.19
19.04
8.72
19.80
20.45
90
0.592
FCF / Net incomex
1.267
1.214
1.183
1.194
1.271
1.269
1.224
1.354
1.419
1.431
1.224
1.354
1.268
77
26.54
ROIC%
21.65
22.99
24.01
22.10
24.31
21.53
24.45
25.87
26.04
28.01
12.79
25.87
24.16
57
24.18
Return on equity%
13.97
12.88
11.75
9.17
10.29
7.89
7.17
9.58
6.92
9.77
21.77
7.89
9.68
75
17.73
Return on assets%
20.07
20.72
22.02
21.19
21.81
22.32
21.88
23.96
25.82
25.20
8.38
23.96
21.95
69
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
9.09%
9.32%
—
5.33
EPS growth%
19.19
17.32
15.67
16.62
14.54
13.19
10.82
7.93
7.27
7.20
29.04
7.93
13.86
71
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.86%)
(2.35%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.57%
1.95%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
11.75%
7.96%
—
4.56
Div yield (avg)%
17.71
16.40
13.64
12.49
12.28
13.11
12.38
12.36
9.90
9.90
16.62
12.36
12.43
8
6.00
Payout ratio%
4.65
2.92
3.13
2.87
0.67
2.47
2.02
1.96
0.56
0.40
20.38
1.96
2.25
11
0.382
Shares (diluted)B
0.559
0.596
0.710
0.853
0.921
1.001
1.177
1.390
1.649
1.873
0.395
15.24%
13.15%
19
3.64
Buyback yield%
11.92
12.03
11.44
14.10
11.97
11.87
10.01
12.86
10.60
10.23
3.80
10.60
11.90
43
0.326
D/E ratiox
0.408
0.389
0.374
0.407
0.374
0.374
0.412
0.432
0.455
0.502
0.622
0.432
0.407
73
0.938
Enterprise value$M
3.600
3.432
3.140
2.971
2.789
2.848
3.006
2.973
2.973
3.210
1.436
2.85%
(1.58%)
68
1.623
LT debt$M
2.134
2.071
1.964
1.902
2.042
2.092
2.259
2.031
2.103
1.910
0.534
(1.33%)
(1.24%)
28
Revenue
$3.383M
5.31%
1.00×
Cost of revenue
$2.368M
5.31%
1.00×
Operating expenses
$0.573M
5.25%
0.99×
Goodwill & intangibles
18.16%
Property and equipment
16.28%
Spread over hurdle
(4.88%)