2.670
Revenue$M
7.377
7.360
7.592
7.584
7.674
7.838
7.984
8.143
8.218
2.805
2.823
1.62%
1.01%
14
26.92
Revenue growth%
23.39
24.66
21.98
21.01
22.80
21.32
19.48
18.88
21.60
16.24
3.49
21.32
21.46
71
26.74
Gross margin%
13.24
12.83
11.44
8.75
8.66
11.63
13.23
13.01
14.43
27.32
20.35
13.01
12.92
31
24.11
Operating margin%
7.71
7.91
5.60
5.09
7.32
4.88
3.94
5.59
7.35
17.95
5.02
5.59
6.00
66
15.29
Net margin%
22.89
24.71
24.39
26.12
28.79
30.24
32.35
35.19
35.37
4.20
18.25
32.35
27.45
50
8.155
P/E ratio (avg)x
56.27
54.14
54.03
56.51
60.40
67.70
79.55
86.38
82.58
16.28
19.86
79.55
58.45
22
18.76
EV/EBITx
23.08
25.04
25.45
28.74
29.26
32.23
34.34
39.17
41.17
18.70
18.00
34.34
29.00
39
28.35
FCF yield (avg)%
22.29
24.62
22.89
24.91
22.15
23.14
22.24
22.50
20.49
29.95
15.91
22.24
22.40
84
16.98
FCF margin%
12.68
15.43
13.90
15.09
15.39
12.78
11.62
9.87
7.44
12.05
7.71
11.62
12.73
74
1.707
FCF / Net incomex
0.989
0.981
0.923
0.998
0.941
0.893
0.794
0.806
0.745
0.543
0.862
0.806
0.932
92
24.02
ROIC%
30.80
30.33
27.48
25.93
28.46
26.01
24.14
26.99
25.32
10.41
26.78
26.01
27.23
15
11.82
Return on equity%
22.41
23.45
25.01
23.05
21.53
24.50
24.16
24.41
26.13
27.23
21.60
24.41
23.81
32
24.44
Return on assets%
21.20
19.10
18.77
21.75
22.62
20.43
21.96
21.53
19.12
14.39
25.47
21.53
21.37
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.50%)
(3.59%)
—
8.60
EPS growth%
17.03
16.37
14.88
15.83
15.32
13.06
13.79
16.24
14.55
26.89
2.05
14.55
15.58
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.48%
6.29%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.12%)
(3.88%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
13.77%
8.39%
—
21.83
Div yield (avg)%
7.02
9.91
9.74
9.09
10.32
13.19
14.82
14.01
12.65
23.38
21.43
13.19
10.11
17
20.95
Payout ratio%
20.82
19.18
21.34
19.48
22.27
20.53
19.39
17.89
17.04
7.76
10.02
19.39
19.43
25
1.379
Shares (diluted)B
1.259
1.094
1.087
0.948
1.042
1.114
1.086
0.978
1.027
1.347
1.349
1.61%
(1.66%)
60
18.42
Buyback yield%
22.90
20.65
19.93
19.42
20.24
18.31
20.57
18.03
19.86
13.91
19.85
19.86
20.08
53
0.724
D/E ratiox
1.568
1.561
1.365
1.281
1.201
1.292
1.368
1.394
1.373
1.560
1.362
1.368
1.371
14
6.762
Enterprise value$M
0.403
0.406
0.414
0.428
0.383
0.365
0.384
0.351
0.306
3.131
2.655
(6.47%)
(4.31%)
37
3.088
LT debt$M
1.167
1.163
1.303
1.267
1.274
1.369
1.287
1.292
1.323
4.082
6.702
0.87%
1.84%
65
Revenue
$8.218M
1.01%
1.00×
Cost of revenue
$5.753M
1.01%
1.00×
Operating expenses
$1.128M
(0.11%)
0.89×
Cash and investments
16.73%
Property and equipment
15.95%
Return on capital
113.30%
Spread over hurdle
103.32%