1.450
Revenue$M
5.433
5.476
5.591
5.781
5.762
5.797
5.971
6.088
6.074
6.189
1.612
1.44%
1.49%
11
12.30
Revenue growth%
25.26
22.72
20.04
22.44
20.82
20.87
23.66
22.88
20.62
18.84
14.35
20.87
21.65
83
15.63
Gross margin%
8.55
7.75
10.07
7.61
8.05
7.85
6.93
8.39
9.49
10.68
27.68
8.39
8.22
7
24.99
Operating margin%
15.29
16.28
15.50
15.95
17.23
14.94
13.27
13.49
14.28
14.98
9.81
14.28
15.13
85
27.52
Net margin%
21.41
20.02
20.24
18.58
16.15
13.42
10.84
9.89
12.72
14.66
15.01
12.72
15.41
91
37.29
P/E ratio (avg)x
34.68
37.22
40.08
40.88
43.29
47.20
51.29
60.25
59.55
58.45
35.01
58.45
45.25
49
14.21
EV/EBITx
17.75
18.72
19.97
21.22
25.03
24.81
25.45
25.91
28.28
28.33
30.79
25.91
24.92
70
26.61
FCF yield (avg)%
6.82
5.51
7.93
7.58
10.38
7.98
6.29
5.49
8.15
9.32
6.13
7.98
7.75
65
26.83
FCF margin%
0.83
0.40
0.99
0.40
3.16
3.62
4.34
5.45
3.88
3.94
14.02
3.94
3.39
61
1.661
FCF / Net incomex
1.533
1.374
1.227
1.138
1.221
1.099
1.111
0.999
1.110
1.240
0.263
1.110
1.179
33
16.65
ROIC%
26.18
26.13
28.08
26.74
27.94
25.21
27.63
24.89
26.77
26.60
18.41
26.60
26.67
55
14.04
Return on equity%
20.05
17.72
16.24
17.19
16.49
14.00
14.82
16.55
15.35
16.64
8.78
15.35
16.52
26
23.03
Return on assets%
22.64
21.98
24.60
23.13
25.59
26.77
28.50
31.10
32.56
32.61
8.82
31.10
26.18
8
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
8.58%
9.06%
—
16.60
EPS growth%
3.64
4.67
7.46
6.82
9.65
8.57
10.71
12.43
12.05
12.93
27.06
12.05
9.11
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.89%
4.58%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.74%)
1.54%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.28%
0.70%
—
2.25
Div yield (avg)%
23.69
21.90
19.13
20.33
23.12
25.89
25.93
26.91
29.77
30.49
22.47
26.91
24.79
66
4.92
Payout ratio%
22.14
24.59
21.71
24.67
26.22
27.34
25.80
24.10
25.24
27.59
29.78
25.80
24.95
95
1.388
Shares (diluted)B
1.629
1.680
1.704
1.738
1.990
1.925
2.040
2.257
2.370
2.370
1.438
3.56%
5.19%
61
16.17
Buyback yield%
13.96
12.70
11.33
11.74
10.84
11.98
9.23
11.74
10.39
9.39
10.85
10.39
11.53
57
0.355
D/E ratiox
2.155
2.320
2.625
2.913
2.750
3.076
3.423
3.224
3.218
3.017
0.139
3.218
2.965
55
3.727
Enterprise value$M
2.327
2.209
2.548
2.975
3.137
3.213
3.434
3.949
4.094
4.117
6.327
5.59%
5.86%
48
5.535
LT debt$M
7.458
6.810
6.336
6.241
5.758
5.920
5.937
5.528
5.586
6.053
3.228
1.00%
(1.54%)
63
Revenue
$6.189M
1.49%
1.00×
Cost of revenue
$4.310M
1.62%
1.01×
Operating expenses
$1.148M
1.61%
1.01×
Property and equipment
19.28%
Spread over hurdle
(10.12%)