2.301
Revenue$M
3.371
3.465
3.447
3.511
3.636
3.719
3.799
3.800
3.817
3.874
2.539
1.27%
1.73%
12
13.40
Revenue growth%
28.26
26.56
24.41
26.67
26.78
25.49
26.47
27.06
29.73
31.07
11.43
27.06
26.73
29
5.36
Gross margin%
25.19
26.20
28.70
27.77
27.94
25.70
24.59
23.04
24.05
23.67
13.15
24.05
25.44
59
29.12
Operating margin%
13.73
12.34
13.88
14.77
14.08
15.45
14.17
14.72
17.49
18.05
24.08
15.45
14.45
5
26.23
Net margin%
19.88
17.18
17.32
15.59
18.42
20.37
19.65
17.57
17.67
17.81
26.05
17.81
17.74
46
6.468
P/E ratio (avg)x
37.10
43.12
43.23
45.87
45.88
46.51
45.77
54.88
63.88
73.53
15.72
54.88
45.87
89
12.38
EV/EBITx
23.72
27.03
27.82
32.52
37.72
43.00
46.68
53.68
51.80
54.05
19.16
51.80
40.36
52
12.92
FCF yield (avg)%
32.90
34.54
32.51
30.53
33.30
35.46
36.28
37.61
35.15
35.17
17.50
35.46
34.85
10
7.08
FCF margin%
14.39
12.72
12.68
10.53
10.59
12.62
10.58
9.55
8.02
8.54
16.03
9.55
10.59
84
0.781
FCF / Net incomex
1.594
1.723
1.843
1.820
1.734
1.696
1.879
1.950
2.252
2.586
1.673
1.950
1.832
33
22.24
ROIC%
18.43
21.30
19.40
17.12
17.28
17.74
16.98
18.18
15.89
18.22
12.11
17.74
17.96
35
10.72
Return on equity%
9.36
7.42
8.48
9.76
7.96
7.40
8.47
9.50
8.64
9.12
12.04
8.64
8.56
58
29.90
Return on assets%
13.69
12.23
13.68
15.82
13.67
14.49
16.29
18.56
19.97
18.03
11.15
18.03
15.16
72
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.48%
7.24%
—
2.92
EPS growth%
5.87
8.48
6.38
4.73
4.94
6.39
7.01
5.36
4.72
2.83
15.07
5.36
5.61
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.11%
(1.08%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.41%)
(0.95%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.61%
4.23%
—
3.81
Div yield (avg)%
9.99
8.83
10.84
13.31
10.43
12.86
14.35
11.36
10.26
12.44
26.85
12.44
11.10
49
27.87
Payout ratio%
15.36
14.95
15.22
13.22
14.45
16.43
19.07
19.79
17.12
19.21
11.95
19.07
15.90
41
623.4
Shares (diluted)M
616.4
681.9
714.3
669.6
646.2
642.0
707.5
659.6
597.5
620.8
613.6
(0.80%)
(0.60%)
88
13.20
Buyback yield%
28.67
28.94
28.07
29.26
30.15
27.39
28.33
31.05
29.66
26.98
16.11
28.33
28.81
91
0.862
D/E ratiox
0.921
1.025
1.189
1.170
1.220
1.368
1.450
1.536
1.694
1.726
0.911
1.536
1.294
71
4.649
Enterprise value$M
4.799
4.756
5.212
6.100
6.112
6.217
6.647
6.762
7.902
8.523
2.881
6.88%
6.53%
77
4.561
LT debt$M
0.767
0.669
0.664
0.654
0.621
0.566
0.580
0.645
0.626
0.547
4.130
(2.51%)
(4.19%)
57
Revenue
$3.874M
1.73%
1.00×
Cost of revenue
$1.834M
1.80%
1.01×
Operating expenses
$0.922M
1.78%
1.01×
Property and equipment
19.29%
Goodwill & intangibles
18.43%
Spread over hurdle
29.77%