1.047
Revenue$M
1.569
1.627
1.634
1.669
1.673
1.744
1.787
1.785
1.800
1.821
1.069
1.71%
1.82%
44
22.69
Revenue growth%
2.19
4.86
4.04
1.52
3.24
5.99
4.67
4.45
7.14
6.34
26.64
5.99
4.56
84
22.60
Gross margin%
16.52
18.87
17.61
17.43
19.02
19.23
17.85
17.69
17.22
19.29
17.49
17.85
17.77
23
8.34
Operating margin%
24.25
22.81
20.35
20.27
20.77
23.54
25.32
27.52
28.99
26.43
8.58
26.43
23.90
6
23.40
Net margin%
5.18
6.02
4.00
2.27
1.43
4.15
6.91
7.38
8.16
10.67
17.67
7.38
5.60
66
16.49
P/E ratio (avg)x
23.04
21.41
22.58
19.29
17.48
15.00
16.05
15.10
15.82
14.53
17.54
15.10
16.76
15
13.12
EV/EBITx
41.22
40.07
40.06
43.57
49.36
55.51
60.33
60.89
69.01
75.06
9.704
60.89
52.44
16
25.88
FCF yield (avg)%
3.94
1.71
0.97
0.54
0.40
2.36
2.80
3.76
5.41
3.94
24.57
3.76
2.58
94
22.28
FCF margin%
4.11
3.68
1.64
0.40
0.40
0.40
0.45
0.98
0.89
3.03
27.22
0.89
0.93
28
0.218
FCF / Net incomex
1.520
1.449
1.458
1.460
1.534
1.551
1.754
1.692
1.900
2.002
1.606
1.754
1.542
11
23.35
ROIC%
7.78
5.52
3.21
1.66
2.72
3.72
3.25
5.57
7.45
7.59
8.91
5.57
4.62
18
8.73
Return on equity%
5.70
4.55
5.83
4.20
3.53
2.77
5.46
7.95
10.49
8.22
28.15
7.95
5.58
84
10.75
Return on assets%
7.14
7.16
5.69
6.01
5.53
3.03
0.65
3.56
5.18
2.92
24.30
3.03
5.35
23
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.57%
1.40%
—
8.94
EPS growth%
22.54
21.91
20.24
19.42
19.45
20.43
21.71
21.08
19.10
19.16
23.82
20.43
20.33
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.64%)
(3.95%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.91%
6.89%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.79%
5.74%
—
10.57
Div yield (avg)%
29.33
29.78
31.77
33.64
33.27
32.89
32.41
29.54
30.81
28.24
2.82
30.81
31.29
83
4.00
Payout ratio%
3.70
2.69
4.16
4.46
3.49
4.70
2.73
3.99
1.40
0.40
4.13
2.73
3.59
58
0.476
Shares (diluted)B
0.631
0.622
0.696
0.714
0.807
0.920
0.931
0.980
1.160
1.197
0.465
8.20%
7.56%
75
12.52
Buyback yield%
19.12
16.48
15.58
17.29
18.44
17.55
16.58
18.38
20.52
21.49
20.22
18.38
17.97
89
0.699
D/E ratiox
0.538
0.565
0.526
0.486
0.533
0.571
0.527
0.557
0.630
0.599
1.584
0.571
0.548
71
0.613
Enterprise value$M
1.084
1.130
1.115
1.142
1.122
1.212
1.248
1.466
1.526
1.738
1.151
9.15%
4.39%
39
0.620
LT debt$M
0.429
0.474
0.521
0.501
0.533
0.592
0.597
0.571
0.564
0.613
0.320
2.83%
4.85%
76
Revenue
$1.821M
1.82%
1.00×
Cost of revenue
$1.193M
1.98%
1.02×
Operating expenses
$0.317M
1.34%
0.95×
Property and equipment
17.35%
Spread over hurdle
(6.77%)