1.477
Revenue$M
1.772
1.838
1.954
2.037
2.176
2.253
2.387
2.541
2.623
2.714
1.541
4.52%
4.62%
72
16.74
Revenue growth%
16.99
19.22
17.03
14.30
15.06
13.86
14.04
16.89
16.95
14.62
6.16
14.62
15.97
18
25.24
Gross margin%
5.52
3.35
2.89
2.94
4.01
3.89
3.93
6.49
5.55
4.17
25.77
4.17
3.97
95
26.75
Operating margin%
14.79
17.56
14.95
15.84
13.03
12.43
10.06
8.79
8.33
5.71
5.61
8.79
12.73
77
15.91
Net margin%
27.46
26.18
26.80
25.20
27.31
27.21
29.25
29.91
27.23
25.74
11.83
27.23
27.22
51
22.78
P/E ratio (avg)x
52.73
57.67
68.82
74.33
76.87
75.91
81.97
89.83
98.66
96.03
9.785
89.83
76.39
29
21.74
EV/EBITx
13.69
12.68
13.52
12.62
12.02
11.12
12.44
12.15
12.73
14.27
16.22
12.44
12.65
89
18.50
FCF yield (avg)%
21.41
20.95
18.53
19.99
20.51
19.29
20.99
23.45
21.93
24.28
10.13
21.93
20.97
53
16.45
FCF margin%
20.58
23.16
20.69
18.98
20.91
20.10
21.05
23.26
22.79
23.43
20.68
22.79
20.98
42
1.056
FCF / Net incomex
0.835
0.839
0.968
1.146
1.339
1.352
1.335
1.439
1.558
1.582
0.519
1.439
1.337
88
3.53
ROIC%
33.99
34.51
31.53
30.95
33.05
35.64
37.42
38.09
35.84
33.08
26.76
35.84
34.25
65
21.76
Return on equity%
23.18
21.78
23.70
23.50
20.93
19.31
19.61
18.58
19.97
21.05
21.12
19.61
20.99
81
22.75
Return on assets%
4.31
6.48
8.14
9.49
8.53
5.78
3.26
4.20
2.41
2.44
28.97
3.26
5.05
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(7.85%)
(3.33%)
—
6.53
EPS growth%
28.65
30.27
30.49
30.78
33.18
33.11
31.01
29.21
26.82
23.97
11.19
29.21
30.38
70
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.96%
10.71%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.32%
4.77%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.16%)
(1.48%)
—
15.10
Div yield (avg)%
5.69
8.18
9.15
11.06
10.16
10.52
8.32
6.78
9.30
10.78
16.42
9.30
9.23
92
26.60
Payout ratio%
10.66
9.23
7.88
5.23
3.84
5.53
3.05
1.01
3.74
4.27
28.92
3.74
4.75
74
1.753
Shares (diluted)B
2.736
2.936
2.925
3.485
4.193
4.900
5.177
5.199
5.351
6.213
1.723
8.18%
9.86%
42
20.71
Buyback yield%
23.06
22.16
21.32
19.87
22.72
23.81
23.75
26.75
28.43
28.61
19.14
26.75
23.41
64
1.123
D/E ratiox
0.941
1.085
1.130
1.191
1.172
1.213
1.216
1.289
1.356
1.402
0.373
1.289
1.202
13
1.205
Enterprise value$M
0.605
0.572
0.532
0.535
0.569
0.603
0.657
0.692
0.698
0.716
0.119
4.71%
1.16%
24
1.200
LT debt$M
0.306
0.358
0.393
0.400
0.476
0.537
0.634
0.744
0.885
1.006
1.815
16.14%
14.76%
55
Revenue
$2.714M
4.62%
1.00×
Cost of revenue
$1.752M
4.44%
0.98×
Operating expenses
$0.693M
4.91%
1.03×
Property and equipment
17.28%
Spread over hurdle
(8.78%)