9.011
Revenue$M
7.997
7.995
8.232
8.195
8.427
8.628
8.571
8.785
8.961
8.849
10.07
0.98%
1.28%
94
5.32
Revenue growth%
23.88
26.78
26.97
24.39
21.65
24.27
23.82
20.96
21.61
20.53
23.55
21.61
23.85
93
24.93
Gross margin%
0.40
1.89
4.78
7.66
6.31
8.07
5.57
5.16
3.60
2.08
28.88
5.16
4.97
95
17.71
Operating margin%
5.96
8.91
8.77
7.97
7.27
9.38
8.03
7.52
6.85
4.19
28.67
7.52
7.75
68
24.84
Net margin%
7.29
9.53
11.76
9.75
7.12
5.93
7.12
6.34
7.91
8.58
21.58
7.12
7.60
71
26.65
P/E ratio (avg)x
10.36
9.891
10.05
11.19
12.36
12.91
14.23
15.25
17.00
19.37
19.72
15.25
12.63
35
32.15
EV/EBITx
47.05
45.45
47.73
50.22
56.12
55.65
64.07
65.52
63.59
73.70
17.78
64.07
55.89
92
2.15
FCF yield (avg)%
17.35
18.12
17.00
17.75
19.62
22.39
20.35
17.60
19.22
16.27
17.02
19.22
17.94
39
7.95
FCF margin%
9.73
7.75
8.08
8.16
10.77
11.55
11.96
12.32
12.75
12.39
11.09
12.32
11.16
43
1.142
FCF / Net incomex
0.580
0.603
0.709
0.828
0.818
0.932
1.009
1.145
1.342
1.398
1.735
1.145
0.880
70
11.26
ROIC%
17.68
16.27
16.17
13.82
12.50
14.84
12.36
12.24
12.88
12.53
2.71
12.53
13.35
51
21.39
Return on equity%
5.47
4.72
6.08
3.50
5.33
5.08
3.81
2.00
0.40
0.40
8.08
2.00
4.27
37
11.34
Return on assets%
17.21
16.80
18.16
17.75
16.06
16.69
18.04
20.10
17.73
16.18
10.34
17.73
17.47
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.57%)
2.00%
—
25.16
EPS growth%
20.86
22.13
23.07
25.17
24.06
23.58
23.69
22.74
24.96
27.00
16.38
23.69
23.64
84
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.61%
(1.54%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
10.97%
6.28%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.22%
7.59%
—
28.87
Div yield (avg)%
29.96
28.72
31.54
30.13
33.07
30.58
31.54
32.25
32.58
33.80
4.66
32.25
31.54
81
7.18
Payout ratio%
21.24
22.60
20.76
22.04
20.04
19.53
19.38
17.09
15.26
17.36
12.21
17.36
19.79
52
0.902
Shares (diluted)B
1.040
1.045
1.071
1.053
1.147
1.340
1.526
1.531
1.763
1.767
0.891
9.03%
5.44%
54
3.34
Buyback yield%
10.77
13.21
15.07
15.12
14.76
15.02
15.86
15.98
17.80
15.10
8.91
15.86
15.09
66
0.159
D/E ratiox
0.191
0.176
0.191
0.178
0.176
0.157
0.169
0.177
0.172
0.150
0.973
0.169
0.176
24
0.557
Enterprise value$M
4.549
5.359
5.066
4.987
5.825
6.538
6.623
7.139
7.465
7.091
4.352
4.01%
4.73%
92
6.226
LT debt$M
7.216
6.682
7.210
7.120
7.691
7.905
8.861
8.228
7.706
7.224
1.315
(1.24%)
(0.22%)
83
Revenue
$8.849M
1.28%
1.00×
Cost of revenue
$6.194M
1.28%
1.00×
Operating expenses
$1.780M
0.89%
0.96×
Property and equipment
20.45%
Cash and investments
19.52%
Goodwill & intangibles
15.52%
Spread over hurdle
(3.44%)