1.121
Revenue$M
1.200
1.258
1.296
1.328
1.354
1.420
1.468
1.521
1.547
1.594
1.250
3.32%
3.00%
78
28.99
Revenue growth%
17.05
14.95
16.69
16.04
15.82
16.32
14.86
17.70
19.20
20.04
6.78
17.70
16.50
82
25.36
Gross margin%
29.82
26.89
28.47
26.35
27.40
25.14
23.75
22.34
21.19
20.84
4.68
22.34
25.75
94
2.74
Operating margin%
30.79
29.84
30.59
30.15
30.66
29.84
27.81
26.61
26.96
24.83
9.71
26.96
29.84
13
19.77
Net margin%
6.86
5.30
5.66
3.58
1.81
1.39
0.40
0.40
0.40
0.78
7.27
0.40
1.60
33
27.03
P/E ratio (avg)x
26.70
22.90
21.73
20.38
20.58
18.50
17.25
17.78
16.05
15.21
35.12
17.25
19.44
44
25.39
EV/EBITx
19.41
19.76
19.94
20.19
18.57
19.53
18.28
18.10
19.97
21.90
35.53
19.53
19.64
72
22.40
FCF yield (avg)%
0.40
1.38
0.40
3.16
2.49
3.23
3.44
3.20
3.05
5.50
4.45
3.23
3.10
73
27.08
FCF margin%
3.31
4.41
5.52
7.32
4.76
7.34
4.61
2.49
5.27
2.74
13.84
4.61
4.68
14
1.767
FCF / Net incomex
1.206
1.193
1.290
1.288
1.422
1.490
1.450
1.613
1.628
1.739
0.766
1.613
1.436
67
15.83
ROIC%
34.24
32.78
35.47
34.79
37.62
35.35
32.91
33.59
36.57
37.80
29.15
35.35
35.07
92
5.91
Return on equity%
21.33
24.33
23.78
22.41
21.81
21.78
24.53
22.51
22.11
19.99
15.88
22.11
22.26
44
12.95
Return on assets%
9.91
8.24
8.71
7.83
5.73
8.42
10.38
7.44
5.17
6.22
26.26
7.44
8.03
76
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.72%
0.28%
—
17.12
EPS growth%
23.84
23.30
22.58
25.34
27.95
26.33
28.66
28.99
27.79
25.73
14.85
27.79
26.03
83
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
2.33%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
0.74%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.73%)
(1.84%)
—
10.38
Div yield (avg)%
33.92
31.63
33.07
32.01
34.31
36.42
37.63
39.50
42.47
42.62
6.88
39.50
35.36
58
9.19
Payout ratio%
13.34
11.41
8.71
5.89
3.67
4.48
2.84
0.40
1.76
3.32
26.46
2.84
4.07
20
1.825
Shares (diluted)B
2.562
2.957
3.527
3.963
4.284
4.617
5.486
6.517
7.576
7.770
1.763
12.65%
13.40%
34
8.89
Buyback yield%
23.86
25.75
26.38
23.92
23.78
23.79
26.53
26.46
26.64
27.07
17.46
26.53
26.07
35
0.972
D/E ratiox
1.136
1.054
1.036
1.172
1.368
1.436
1.367
1.497
1.554
1.721
0.442
1.497
1.367
62
1.021
Enterprise value$M
1.591
1.664
1.678
1.842
1.864
1.957
1.855
2.116
2.232
2.560
1.372
6.55%
6.23%
40
1.185
LT debt$M
0.821
0.827
0.797
0.844
0.808
0.869
0.835
0.757
0.714
0.713
1.156
(2.47%)
(0.24%)
78
Revenue
$1.594M
3.00%
1.00×
Cost of revenue
$0.947M
3.22%
1.02×
Operating expenses
$0.176M
2.87%
0.99×
Property and equipment
15.92%