3.158
Revenue$M
3.696
3.804
3.858
4.051
4.263
4.330
4.396
4.641
4.865
3.451
3.496
3.73%
3.52%
12
9.87
Revenue growth%
9.25
7.12
7.20
7.12
4.32
4.62
6.51
5.73
3.67
13.42
25.52
4.62
6.81
87
19.21
Gross margin%
13.71
14.90
12.36
15.27
17.10
17.85
18.76
17.82
16.49
4.57
23.65
17.82
15.88
15
2.93
Operating margin%
27.47
28.59
26.81
29.01
31.32
29.60
31.67
33.58
31.97
15.64
24.09
31.67
29.31
79
4.05
Net margin%
21.22
22.36
20.75
18.57
16.78
18.09
19.19
17.43
16.96
25.51
6.15
17.43
18.88
73
6.269
P/E ratio (avg)x
23.87
20.42
20.03
17.35
17.43
16.00
15.25
14.44
13.18
27.33
28.32
15.25
17.39
85
11.50
EV/EBITx
31.49
32.54
34.71
35.36
36.99
40.94
37.35
37.72
41.90
12.21
8.020
37.72
36.18
84
25.42
FCF yield (avg)%
22.30
24.82
24.35
21.40
20.73
20.06
20.43
17.58
15.99
13.04
10.00
20.06
21.00
23
20.15
FCF margin%
27.98
28.92
30.37
29.38
31.68
34.16
33.67
34.85
36.04
12.56
21.20
34.16
31.03
87
0.228
FCF / Net incomex
1.544
1.839
1.893
2.158
2.453
2.709
2.764
2.807
3.239
1.322
1.406
2.764
2.306
68
25.38
ROIC%
5.63
3.54
3.23
4.93
7.06
5.14
2.91
4.56
1.81
22.75
13.54
4.56
4.05
76
20.71
Return on equity%
21.80
21.66
19.43
20.43
22.64
22.78
19.97
17.43
16.82
28.84
2.25
19.97
21.05
50
9.93
Return on assets%
11.70
13.19
12.70
10.38
7.97
10.16
12.21
10.46
11.66
10.74
16.75
10.46
11.06
14
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
2.88%
6.09%
—
26.94
EPS growth%
29.24
31.77
32.96
35.73
36.18
35.20
32.81
34.67
32.78
28.45
14.95
34.67
32.89
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.11%)
(6.47%)
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
3.72%
2.23%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
—
9.38%
9.63%
—
29.31
Div yield (avg)%
15.10
15.98
14.83
13.84
15.13
17.86
15.13
13.80
15.69
19.53
5.55
15.13
15.13
16
17.45
Payout ratio%
27.02
28.79
30.62
28.99
26.59
26.00
24.54
27.21
29.02
10.33
21.58
26.59
27.56
88
135.3
Shares (diluted)M
84.44
71.52
62.58
65.54
67.53
61.36
61.28
53.12
57.08
142.1
141.4
(2.72%)
(5.99%)
61
12.02
Buyback yield%
20.62
21.91
24.83
25.86
24.05
25.19
27.16
25.83
25.46
8.28
19.03
25.46
25.01
76
0.842
D/E ratiox
0.830
0.911
0.844
0.815
0.912
0.879
0.989
1.101
1.221
1.563
0.868
0.989
0.895
22
1.313
Enterprise value$M
1.489
1.496
1.338
1.307
1.134
1.216
1.143
1.239
1.214
0.672
3.290
(1.47%)
(3.30%)
52
2.529
LT debt$M
0.196
0.203
0.219
0.198
0.197
0.196
0.179
0.179
0.192
2.257
0.500
(0.63%)
0.96%
92
Revenue
$4.865M
3.52%
1.00×
Cost of revenue
$2.267M
3.53%
1.00×
Operating expenses
$1.030M
3.41%
0.99×
Property and equipment
16.77%
Goodwill & intangibles
15.85%
Spread over hurdle
21.31%