0.024
Revenue$M
0.083
0.086
0.088
0.088
0.090
0.089
0.090
0.091
0.093
0.093
0.025
0.55%
0.99%
75
4.39
Revenue growth%
7.85
7.10
6.84
7.92
7.79
10.20
11.33
14.04
16.39
16.12
11.74
14.04
9.06
56
2.62
Gross margin%
17.02
16.03
15.75
14.81
16.88
19.77
20.21
22.47
19.76
18.70
10.54
19.77
17.86
35
14.37
Operating margin%
18.81
19.59
17.06
17.85
17.34
14.44
11.80
11.05
11.92
13.51
10.60
11.92
15.75
5
13.16
Net margin%
23.38
21.95
23.02
25.20
22.45
20.81
20.01
19.12
21.08
23.67
19.58
20.81
22.20
45
26.43
P/E ratio (avg)x
32.02
33.87
33.18
35.11
32.24
33.21
31.86
27.65
24.65
21.46
25.87
27.65
32.13
58
6.278
EV/EBITx
30.26
32.02
31.38
34.02
37.87
40.21
44.30
48.73
51.93
55.39
9.819
48.73
39.04
86
10.43
FCF yield (avg)%
13.06
13.46
13.22
11.89
14.08
11.42
8.99
11.74
13.59
12.96
18.14
11.74
13.01
18
11.33
FCF margin%
27.64
25.33
23.96
25.57
25.79
25.01
27.37
27.95
29.47
29.42
12.23
27.95
26.58
22
0.507
FCF / Net incomex
0.708
0.761
0.736
0.819
0.916
1.013
0.934
0.962
0.996
1.087
0.228
0.996
0.925
16
15.03
ROIC%
0.88
3.08
4.54
4.08
4.12
5.31
3.72
2.17
0.51
1.24
27.63
2.17
3.40
21
21.53
Return on equity%
29.30
31.53
28.74
27.76
25.61
23.18
25.74
25.58
24.74
23.62
26.81
24.74
25.68
27
2.60
Return on assets%
23.24
20.27
22.31
23.04
24.54
24.03
23.62
25.41
27.15
25.90
23.76
25.41
23.83
11
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.51%)
(3.96%)
—
15.46
EPS growth%
35.65
37.62
39.62
39.86
38.33
36.76
35.55
34.00
36.65
38.39
6.87
36.65
37.19
67
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.23%
2.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.81%)
(1.43%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.03%
7.30%
—
17.50
Div yield (avg)%
6.67
4.08
5.43
2.78
5.46
7.22
6.91
7.70
10.37
11.17
13.89
7.70
6.79
94
13.43
Payout ratio%
21.79
20.29
21.59
23.43
23.78
24.90
24.28
22.78
21.66
23.03
19.15
23.03
22.91
22
18.14
Shares (diluted)M
14.38
15.42
15.08
15.52
17.14
18.24
17.16
17.40
16.61
16.41
18.54
(0.87%)
1.75%
6
12.37
Buyback yield%
22.69
22.27
19.78
20.11
22.19
24.52
23.65
20.96
21.11
21.92
3.49
21.92
22.05
68
1.712
D/E ratiox
2.317
2.123
2.171
2.202
2.263
2.201
2.039
1.940
1.806
1.806
1.039
1.940
2.147
67
0.084
Enterprise value$M
0.023
0.025
0.029
0.030
0.032
0.032
0.037
0.036
0.035
0.040
0.063
4.71%
7.38%
16
0.030
LT debt$M
0.031
0.031
0.027
0.025
0.024
0.025
0.023
0.021
0.020
0.017
0.070
(6.50%)
(7.28%)
24
Revenue
$0.093M
0.99%
1.00×
Cost of revenue
$0.054M
0.92%
0.99×
Operating expenses
$0.017M
0.97%
1.00×
Goodwill & intangibles
17.86%
Property and equipment
17.05%
Spread over hurdle
79.79%