0.669
Revenue$M
0.638
0.678
0.711
0.748
0.813
0.883
0.958
1.002
1.076
1.139
0.709
6.96%
6.46%
47
4.05
Revenue growth%
6.36
7.46
8.81
9.26
7.57
10.16
9.99
11.66
10.05
12.44
24.04
10.16
9.62
38
7.73
Gross margin%
5.72
6.44
8.66
11.40
9.03
6.08
3.84
3.88
2.02
1.86
6.46
3.84
5.90
34
11.06
Operating margin%
35.08
34.80
32.95
31.00
33.93
32.31
29.90
28.17
27.85
26.07
12.81
28.17
31.66
38
22.01
Net margin%
12.82
12.45
14.74
17.65
18.28
19.08
18.17
20.16
22.37
23.26
27.23
20.16
18.23
90
27.48
P/E ratio (avg)x
30.77
33.31
36.54
33.93
34.38
32.44
33.07
29.28
29.74
26.41
18.94
29.74
32.76
14
11.70
EV/EBITx
42.92
42.58
44.15
48.76
52.06
54.17
60.98
59.36
63.29
71.87
10.58
60.98
53.11
48
7.32
FCF yield (avg)%
22.98
24.43
24.59
25.69
28.15
26.04
28.51
28.35
30.47
30.29
10.58
28.51
27.10
13
9.19
FCF margin%
11.84
11.08
10.90
9.70
8.46
9.08
9.46
10.30
9.14
7.08
23.62
9.14
9.58
11
0.337
FCF / Net incomex
0.573
0.513
0.557
0.598
0.584
0.625
0.530
0.488
0.433
0.419
0.401
0.488
0.543
7
24.17
ROIC%
5.29
3.60
2.94
4.85
7.44
5.10
2.66
1.55
1.39
4.37
12.22
2.66
3.99
27
8.75
Return on equity%
16.06
17.26
17.22
19.70
17.29
19.27
22.26
23.60
25.63
26.42
2.62
23.60
19.49
33
20.54
Return on assets%
19.51
17.85
16.37
15.22
15.10
16.18
16.21
17.62
19.16
18.11
4.19
17.62
17.00
59
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.18%
6.91%
—
16.05
EPS growth%
15.15
17.48
16.86
17.28
18.48
18.37
20.52
18.99
20.35
21.19
10.33
20.35
18.43
18
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.66%
5.98%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.76%
5.09%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.02%)
(1.40%)
—
19.32
Div yield (avg)%
10.93
8.44
8.51
8.12
7.99
9.69
11.68
9.02
10.45
10.03
15.16
10.03
9.35
50
9.91
Payout ratio%
18.31
15.92
13.36
13.14
13.19
15.86
18.58
17.05
17.20
19.96
12.25
17.20
16.49
8
0.365
Shares (diluted)B
0.663
0.770
0.916
1.074
1.065
1.186
1.360
1.364
1.452
1.733
0.367
10.24%
11.12%
95
9.92
Buyback yield%
11.45
8.96
6.56
6.40
9.25
10.06
7.76
6.25
8.80
7.16
20.00
7.76
8.28
28
1.757
D/E ratiox
1.999
2.175
2.452
2.681
3.055
3.115
3.341
3.838
3.793
4.014
0.184
3.793
3.085
84
1.389
Enterprise value$M
0.136
0.140
0.157
0.157
0.171
0.191
0.206
0.196
0.210
0.232
1.094
6.32%
6.05%
63
1.088
LT debt$M
0.723
0.776
0.847
0.802
0.875
0.987
1.146
1.157
1.194
1.248
1.406
7.38%
4.86%
39
Revenue
$1.139M
6.46%
1.00×
Cost of revenue
$0.763M
6.47%
1.00×
Operating expenses
$0.245M
6.05%
0.96×
Goodwill & intangibles
16.46%
Property and equipment
15.38%