2.118
Revenue$M
1.945
2.058
2.144
2.252
2.365
2.490
2.687
2.855
3.022
3.213
2.170
6.32%
5.63%
88
28.88
Revenue growth%
13.02
12.35
14.55
15.80
13.95
14.68
12.71
13.23
15.77
18.03
9.28
14.68
14.25
79
17.97
Gross margin%
19.02
19.39
22.36
20.31
19.42
17.17
18.15
17.74
19.58
19.58
24.22
18.15
19.41
21
12.65
Operating margin%
16.89
17.08
16.72
16.15
18.31
19.16
19.79
20.33
19.92
18.91
16.66
19.79
18.61
31
20.20
Net margin%
26.92
29.70
32.64
35.29
33.67
32.23
31.65
33.96
31.46
31.63
20.39
31.65
31.94
76
36.35
P/E ratio (avg)x
43.43
45.57
47.64
52.67
53.95
54.24
61.03
64.69
68.95
66.25
15.96
64.69
54.10
16
34.38
EV/EBITx
14.71
13.34
13.86
14.04
15.29
16.12
17.86
16.60
17.64
19.66
27.89
17.64
15.71
82
24.42
FCF yield (avg)%
26.90
28.45
26.80
24.23
21.79
24.21
24.65
23.57
26.09
27.41
11.77
24.65
25.37
52
16.14
FCF margin%
31.05
29.94
30.87
31.69
34.34
32.57
34.09
36.88
37.15
36.98
26.16
36.88
33.33
10
0.865
FCF / Net incomex
1.576
1.711
1.590
1.694
1.544
1.536
1.684
1.802
1.796
1.673
1.211
1.684
1.678
54
16.33
ROIC%
10.90
10.64
7.70
9.06
10.93
9.99
11.94
11.12
12.01
13.56
16.53
11.94
10.92
34
8.50
Return on equity%
27.21
25.92
26.88
28.26
27.90
25.79
25.54
23.56
22.65
21.95
17.05
23.56
25.86
7
21.21
Return on assets%
20.44
18.05
18.95
17.40
19.51
18.26
18.09
20.65
19.15
18.84
3.16
18.84
18.89
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.93%
5.45%
—
23.18
EPS growth%
0.40
0.40
3.01
5.44
2.68
4.83
4.55
4.14
1.99
1.43
16.86
4.14
2.85
40
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.31%
1.92%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.59%
2.37%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.87%)
(0.51%)
—
17.23
Div yield (avg)%
9.22
9.01
7.06
6.91
6.43
3.49
5.70
3.04
3.13
1.08
27.73
3.13
6.07
90
20.53
Payout ratio%
16.10
18.90
19.11
20.63
19.17
18.22
19.07
16.77
16.45
19.45
23.74
18.22
18.98
8
1.420
Shares (diluted)B
2.362
2.332
2.513
2.805
3.165
3.095
3.459
3.416
3.581
3.993
1.402
4.76%
5.66%
15
20.51
Buyback yield%
13.80
15.54
14.53
14.67
16.76
16.37
16.00
15.35
12.54
14.10
17.65
15.35
15.01
37
0.601
D/E ratiox
2.777
3.001
3.608
4.184
5.010
5.690
5.668
6.856
7.377
7.386
1.557
6.856
5.339
30
2.416
Enterprise value$M
1.378
1.470
1.316
1.188
1.183
1.101
0.953
1.005
1.050
0.926
1.416
(4.78%)
(3.54%)
43
0.720
LT debt$M
2.162
2.128
2.262
2.467
2.411
2.572
2.844
3.250
3.332
3.504
1.707
7.77%
6.55%
34
Revenue
$3.213M
5.63%
1.00×
Cost of revenue
$1.951M
5.96%
1.03×
Operating expenses
$0.433M
5.14%
0.95×
Property and equipment
20.86%
Goodwill & intangibles
15.14%
Spread over hurdle
75.76%