2.845
Revenue$M
3.851
3.869
3.962
4.096
4.170
4.207
4.284
4.417
4.459
4.544
3.112
1.73%
1.80%
14
26.21
Revenue growth%
6.10
7.53
8.73
9.65
7.46
6.07
4.90
4.66
2.36
4.19
22.80
4.66
6.08
86
4.24
Gross margin%
19.47
16.66
14.64
14.35
16.31
18.62
19.47
18.26
19.15
20.29
26.44
19.15
18.44
43
29.88
Operating margin%
10.33
8.08
6.67
7.39
5.90
3.28
5.48
5.89
6.77
4.55
5.21
5.48
6.28
26
24.60
Net margin%
22.34
22.23
19.65
19.85
17.68
17.04
14.65
16.58
17.22
18.37
4.94
17.04
18.03
60
8.505
P/E ratio (avg)x
36.54
36.65
33.42
33.16
31.50
29.07
30.91
30.47
26.77
29.27
8.225
29.27
31.21
43
29.99
EV/EBITx
14.32
16.40
17.14
17.51
20.40
24.52
29.25
28.56
27.73
31.70
19.70
28.56
22.46
65
17.21
FCF yield (avg)%
2.81
4.31
5.77
7.04
8.80
9.15
7.75
5.02
6.55
6.29
15.20
6.55
6.42
16
25.38
FCF margin%
10.91
13.11
15.36
12.79
14.34
15.33
17.92
19.99
22.55
23.64
16.39
19.99
15.35
91
0.353
FCF / Net incomex
1.483
1.519
1.540
1.525
1.586
1.457
1.533
1.515
1.574
1.620
0.890
1.533
1.529
9
18.85
ROIC%
24.83
25.13
24.68
25.11
25.07
27.33
27.04
28.05
28.59
27.59
13.41
27.59
26.09
49
26.75
Return on equity%
24.74
22.76
22.86
22.63
23.03
20.96
23.12
21.82
20.96
23.16
25.11
21.82
22.81
19
22.33
Return on assets%
30.21
31.04
32.42
32.96
33.23
35.05
36.44
36.13
35.44
37.69
18.07
36.13
34.14
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.71%)
(4.12%)
—
24.74
EPS growth%
14.95
16.07
15.06
16.14
13.77
14.17
13.69
10.98
13.30
15.45
18.24
13.69
14.56
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
—
—
—
1.12%
4.70%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.55%)
(1.68%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
1.46%
—
13.58
Div yield (avg)%
7.85
8.71
6.09
4.18
4.26
4.96
6.44
5.22
7.82
6.02
13.57
6.02
6.05
62
2.24
Payout ratio%
10.03
12.83
14.02
15.02
14.05
13.45
11.59
11.11
12.79
15.18
13.96
12.79
13.14
49
1.322
Shares (diluted)B
1.874
1.914
2.086
2.434
2.452
2.659
2.794
2.998
3.116
3.441
1.304
7.01%
7.59%
87
13.36
Buyback yield%
18.85
18.83
21.65
20.76
22.70
21.94
19.59
20.86
22.48
23.57
19.78
21.94
21.26
30
1.378
D/E ratiox
0.449
0.462
0.475
0.497
0.548
0.527
0.564
0.638
0.697
0.755
0.173
0.638
0.537
53
1.435
Enterprise value$M
4.539
4.805
4.814
4.328
3.702
3.704
3.622
3.653
3.746
3.775
3.233
0.39%
(2.82%)
90
6.104
LT debt$M
1.140
1.179
1.138
0.998
0.897
0.869
0.849
0.874
0.772
0.768
2.362
(3.06%)
(3.37%)
49
Revenue
$4.544M
1.80%
1.00×
Cost of revenue
$2.362M
1.99%
1.02×
Operating expenses
$0.722M
2.22%
1.04×
Property and equipment
17.29%
Return on capital
190.81%
Spread over hurdle
177.01%