2.880
Revenue$M
2.271
2.375
2.578
2.707
2.865
3.020
3.164
3.287
3.478
3.687
3.102
5.17%
5.71%
74
12.17
Revenue growth%
28.22
26.01
24.21
26.86
24.67
24.29
25.20
27.11
25.39
28.01
5.84
25.39
25.70
41
26.89
Gross margin%
4.59
4.76
6.25
4.01
2.34
5.34
6.95
5.35
5.08
5.90
13.82
5.35
5.21
52
14.54
Operating margin%
0.40
0.40
0.40
0.40
0.40
2.16
0.82
3.46
1.08
1.42
23.82
1.42
0.61
81
5.80
Net margin%
21.00
21.96
24.10
22.78
25.24
27.52
27.58
25.59
24.05
23.65
4.01
25.59
24.08
30
12.08
P/E ratio (avg)x
22.04
23.67
27.09
30.53
35.65
36.26
38.05
35.46
35.72
37.00
29.35
36.26
35.55
86
31.51
EV/EBITx
7.851
7.630
7.155
6.829
7.280
7.777
8.554
9.317
8.556
8.555
11.22
8.555
7.814
82
11.90
FCF yield (avg)%
10.70
12.44
11.54
8.93
7.88
6.57
5.03
3.48
5.59
7.11
13.19
5.59
7.49
27
5.17
FCF margin%
10.78
8.10
5.67
8.12
9.69
10.39
8.29
7.60
7.14
9.79
6.23
8.29
8.20
24
1.037
FCF / Net incomex
1.600
1.781
1.719
1.658
1.739
1.848
1.756
1.727
1.853
2.102
1.538
1.848
1.747
54
20.85
ROIC%
17.44
17.91
19.73
17.13
16.91
19.71
22.48
22.43
20.87
19.72
2.02
20.87
19.72
85
12.29
Return on equity%
25.55
22.62
20.62
19.52
20.42
21.30
19.97
21.19
18.48
16.67
23.03
19.97
20.52
46
25.08
Return on assets%
4.18
6.74
5.99
3.22
3.59
2.40
2.61
2.95
1.43
1.00
18.83
2.40
3.08
38
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.03%
8.70%
—
28.00
EPS growth%
26.32
25.21
24.53
25.16
25.81
23.17
25.26
22.37
22.41
21.80
20.36
22.41
24.85
13
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
9.20%
8.92%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.80%)
(2.09%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.80%
3.85%
—
6.48
Div yield (avg)%
25.81
26.06
24.89
26.75
27.44
29.81
31.93
31.20
29.97
31.27
12.10
31.20
28.63
84
22.06
Payout ratio%
25.49
26.42
27.46
28.24
26.17
28.82
27.33
26.37
23.85
24.15
17.57
26.37
26.40
58
0.636
Shares (diluted)B
0.710
0.768
0.769
0.794
0.920
1.066
1.031
0.977
0.955
0.912
0.640
(0.19%)
2.00%
66
19.26
Buyback yield%
9.92
8.73
8.87
6.39
6.78
9.30
10.03
10.00
9.64
10.99
16.64
10.00
9.47
16
0.466
D/E ratiox
2.604
2.955
3.411
3.893
3.998
3.976
3.992
4.668
5.199
5.777
0.743
4.668
3.984
76
2.277
Enterprise value$M
2.573
2.407
2.583
2.623
2.540
2.771
2.651
2.627
2.679
2.354
3.582
(1.51%)
(1.83%)
90
1.868
LT debt$M
2.461
2.599
2.687
2.440
2.507
2.461
2.545
2.628
2.528
2.553
1.107
0.37%
0.45%
15
Revenue
$3.687M
5.71%
1.00×
Cost of revenue
$2.581M
5.71%
1.00×
Operating expenses
$0.569M
5.44%
0.97×
Goodwill & intangibles
20.21%
Property and equipment
14.27%
Spread over hurdle
(1.19%)