2.337
Revenue$M
2.925
2.881
2.930
2.898
2.928
2.937
2.987
2.945
2.918
2.912
2.464
(0.11%)
(0.02%)
82
25.98
Revenue growth%
17.68
18.54
21.22
24.20
23.49
25.19
22.28
21.60
20.92
20.35
25.08
21.60
21.41
92
10.07
Gross margin%
1.89
1.03
3.96
5.77
7.92
9.86
10.58
12.81
13.30
12.58
11.50
12.58
8.89
24
2.56
Operating margin%
15.87
17.83
19.33
16.43
15.75
14.26
15.88
15.53
16.00
18.57
17.80
15.88
15.94
20
8.56
Net margin%
19.67
18.93
21.56
23.49
24.35
23.61
21.08
20.62
21.32
21.03
8.76
21.08
21.20
74
9.915
P/E ratio (avg)x
12.83
12.67
13.14
13.25
13.26
14.15
13.48
11.45
10.27
10.92
20.40
11.45
12.99
58
30.78
EV/EBITx
38.54
38.69
40.17
43.81
51.25
56.84
56.52
57.43
69.69
72.29
37.34
57.43
53.88
32
5.18
FCF yield (avg)%
6.33
9.13
9.22
9.42
7.66
10.20
8.55
9.97
11.90
11.61
21.00
10.20
9.32
16
10.67
FCF margin%
15.77
17.19
19.55
21.75
20.12
21.97
23.05
24.13
21.80
22.64
14.52
22.64
21.77
87
0.576
FCF / Net incomex
1.065
1.032
1.089
1.140
1.276
1.293
1.294
1.378
1.361
1.513
0.600
1.361
1.285
22
12.96
ROIC%
14.96
15.99
14.02
11.72
8.84
10.79
11.28
11.54
8.94
9.72
8.32
10.79
11.41
84
3.75
Return on equity%
29.79
31.92
34.09
32.03
29.91
32.19
32.05
31.07
33.13
34.42
3.40
32.19
32.04
71
29.23
Return on assets%
9.81
12.17
13.28
13.04
10.87
11.61
9.41
10.84
12.28
14.24
6.43
11.61
11.89
29
0.60
EPS$
0.37
0.36
0.38
0.43
0.48
0.48
0.49
0.55
0.65
0.69
0.62
7.34%
6.09%
—
5.93
EPS growth%
8.16
9.43
11.78
14.71
13.11
11.77
12.90
12.07
12.50
9.66
25.22
12.07
11.92
15
0.62
Bookvalue per sh$
0.42
0.39
0.39
0.40
0.39
0.42
0.48
0.52
0.52
0.57
0.33
7.82%
3.22%
—
1.03
FCF per share$
1.15
1.18
1.33
1.57
1.54
1.57
1.54
1.52
1.71
1.89
0.45
4.21%
6.68%
—
0.42
Dividend per sh$
0.51
0.49
0.53
0.51
0.51
0.46
0.50
0.54
0.48
0.45
1.08
(2.31%)
(0.32%)
—
2.56
Div yield (avg)%
19.69
22.26
20.30
19.88
17.77
19.11
17.70
17.82
19.48
18.06
15.62
18.06
19.30
38
7.01
Payout ratio%
13.18
12.05
10.11
10.11
9.62
10.23
10.22
8.39
9.41
11.63
27.91
10.22
10.17
26
3.551
Shares (diluted)M
4.075
3.799
3.391
3.684
3.232
2.851
2.595
2.657
2.582
2.630
3.671
(4.04%)
(4.22%)
46
25.36
Buyback yield%
8.17
8.76
10.20
8.10
6.60
6.38
4.99
2.97
3.20
4.25
13.74
4.25
6.49
55
1.433
D/E ratiox
1.342
1.285
1.251
1.163
1.134
1.135
1.124
1.213
1.336
1.324
0.922
1.213
1.232
89
2.784
Enterprise value$M
0.399
0.389
0.368
0.416
0.461
0.483
0.473
0.507
0.534
0.481
2.242
0.85%
0.94%
9
2.942
LT debt$M
0.763
0.691
0.634
0.616
0.646
0.569
0.509
0.480
0.481
0.482
1.451
(5.66%)
(5.58%)
52
Revenue
$2.912M
(0.02%)
1.00×
Cost of revenue
$1.754M
(0.15%)
0.99×
Operating expenses
$0.693M
0.59%
1.06×
Property and equipment
16.37%
Spread over hurdle
34.68%