4.647
Revenue$M
2.243
2.371
2.538
2.714
2.981
3.217
3.464
3.716
3.985
4.281
5.178
7.51%
7.45%
77
24.44
Revenue growth%
22.23
23.64
22.70
23.11
22.70
24.06
21.53
22.25
25.19
27.12
10.17
24.06
22.90
36
6.86
Gross margin%
27.30
28.60
28.64
28.93
27.34
24.88
25.58
24.59
25.81
24.84
11.03
24.88
26.56
54
9.58
Operating margin%
17.92
18.80
16.26
15.33
12.73
13.58
14.08
14.95
13.33
13.41
5.70
13.58
14.51
40
6.29
Net margin%
26.96
27.22
29.49
28.44
29.04
27.13
25.56
26.68
27.91
30.06
21.63
27.13
27.57
15
22.61
P/E ratio (avg)x
19.71
17.41
18.53
17.57
16.47
16.29
14.15
14.68
14.71
15.04
28.26
14.71
16.38
31
12.29
EV/EBITx
43.67
48.82
50.13
57.52
56.53
65.34
76.23
79.98
85.98
82.07
23.79
79.98
61.43
62
21.28
FCF yield (avg)%
27.53
27.51
27.24
29.92
30.84
28.27
25.38
24.05
22.18
22.83
18.35
24.05
27.37
79
28.85
FCF margin%
24.33
22.23
22.12
23.19
21.55
22.73
24.33
26.68
27.08
26.69
25.90
26.68
23.76
64
1.713
FCF / Net incomex
1.038
1.227
1.310
1.447
1.550
1.672
1.832
2.110
2.119
2.484
0.926
2.110
1.611
58
23.46
ROIC%
10.03
9.62
10.47
11.23
11.10
9.55
10.04
7.07
8.94
6.54
20.65
8.94
9.82
22
6.44
Return on equity%
8.31
9.75
10.32
9.52
10.71
11.91
9.36
10.04
7.83
7.23
27.99
9.36
9.64
46
10.00
Return on assets%
21.29
22.45
22.39
21.68
18.83
17.60
16.06
17.90
15.30
18.14
4.24
17.60
18.49
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.74%
2.71%
—
2.14
EPS growth%
19.10
21.50
21.35
20.37
18.67
16.23
17.94
16.43
17.93
20.79
19.89
17.93
18.88
84
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.40%
0.06%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.80%)
(2.37%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.85%
10.21%
—
2.04
Div yield (avg)%
6.44
5.71
4.84
2.13
1.14
1.93
3.43
3.36
1.17
3.99
26.28
3.36
3.39
12
8.41
Payout ratio%
24.76
22.77
21.57
21.78
24.59
24.35
23.58
22.82
21.33
23.01
18.77
23.01
22.92
86
1.251
Shares (diluted)B
1.976
2.022
2.343
2.624
2.858
3.312
3.804
4.205
4.874
4.806
1.265
10.95%
10.19%
36
26.84
Buyback yield%
24.49
23.32
24.87
23.47
24.37
25.50
23.30
20.58
20.32
21.68
8.91
21.68
23.39
37
0.817
D/E ratiox
1.628
1.609
1.605
1.563
1.580
1.584
1.464
1.524
1.696
1.889
0.902
1.584
1.594
23
5.149
Enterprise value$M
2.947
3.212
3.484
4.000
4.739
5.470
6.122
7.148
7.389
7.590
5.013
9.88%
9.87%
76
2.593
LT debt$M
3.717
3.593
4.215
4.543
4.761
4.642
5.575
5.700
6.228
7.478
5.227
9.45%
7.45%
67
Revenue
$4.281M
7.45%
1.00×
Cost of revenue
$2.244M
7.33%
0.99×
Operating expenses
$0.697M
7.56%
1.01×
Property and equipment
17.29%
Spread over hurdle
36.29%