2.597
Revenue$M
2.951
3.057
3.189
3.351
3.543
3.679
3.920
4.064
4.305
4.406
2.719
4.46%
4.30%
76
12.95
Revenue growth%
19.96
21.92
24.40
23.94
21.67
22.55
20.60
22.91
22.87
24.79
9.29
22.87
22.71
35
24.58
Gross margin%
7.14
4.60
2.63
0.40
1.74
0.40
0.40
2.92
2.07
0.40
20.01
0.40
1.91
90
12.77
Operating margin%
24.20
22.69
21.72
24.14
25.40
24.49
23.29
21.75
23.34
24.38
10.44
23.34
23.74
40
10.30
Net margin%
21.32
22.93
21.93
24.10
26.43
28.86
31.00
31.15
31.45
31.69
3.36
31.15
27.65
30
12.53
P/E ratio (avg)x
29.58
32.41
36.71
39.20
38.36
39.38
40.22
36.71
33.48
31.03
32.76
36.71
36.71
79
16.96
EV/EBITx
60.61
60.18
67.90
73.34
75.75
73.84
80.91
80.41
93.48
105.1
22.02
80.91
74.79
84
24.94
FCF yield (avg)%
5.14
4.53
4.56
2.43
2.10
4.34
2.56
2.66
2.94
5.66
8.46
2.94
3.64
10
11.36
FCF margin%
23.28
25.89
26.02
26.49
28.85
26.77
27.67
27.44
24.85
27.61
11.94
27.44
26.63
58
0.267
FCF / Net incomex
1.372
1.330
1.263
1.339
1.352
1.438
1.242
1.322
1.234
1.290
1.179
1.290
1.326
90
8.78
ROIC%
31.62
32.33
32.08
31.22
28.64
30.18
29.31
27.70
25.02
24.01
28.80
27.70
29.75
86
10.79
Return on equity%
23.92
26.60
28.22
30.75
33.53
33.06
31.97
31.91
33.16
33.30
2.53
33.06
31.94
63
22.87
Return on assets%
0.40
0.40
0.40
0.68
0.40
1.97
2.53
2.03
0.40
0.40
3.48
1.97
0.40
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
3.33%
—
3.96
EPS growth%
19.55
21.86
22.14
21.23
20.54
20.32
18.78
21.02
23.49
22.92
25.77
21.02
21.12
35
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.36%)
(1.16%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.83%
8.34%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.46%)
(1.56%)
—
19.30
Div yield (avg)%
20.37
19.11
22.02
24.91
27.72
29.60
31.66
29.86
32.81
32.31
14.74
31.66
28.66
51
29.06
Payout ratio%
26.84
24.72
22.28
22.53
23.52
25.11
22.58
20.58
21.20
20.48
17.02
21.20
22.55
73
3.033
Shares (diluted)B
5.023
4.925
5.640
5.832
6.056
6.208
5.958
6.815
6.857
7.844
3.003
5.31%
4.72%
28
28.97
Buyback yield%
24.97
22.84
20.87
18.47
17.93
19.27
19.75
20.72
20.18
19.48
19.12
19.75
19.96
35
0.528
D/E ratiox
0.201
0.225
0.206
0.194
0.202
0.225
0.247
0.249
0.225
0.221
0.401
0.225
0.223
17
1.345
Enterprise value$M
2.992
3.024
3.119
3.499
3.805
3.642
3.994
4.032
4.502
4.165
0.749
1.82%
4.18%
73
3.748
LT debt$M
3.505
3.750
4.239
4.431
5.083
5.078
5.034
4.619
4.612
4.784
2.401
(1.21%)
2.73%
29
Revenue
$4.406M
4.30%
1.00×
Cost of revenue
$2.889M
4.21%
0.99×
Operating expenses
$0.552M
4.60%
1.03×
Goodwill & intangibles
16.71%
Property and equipment
16.56%