20.33
Revenue$M
23.40
23.50
23.43
24.02
23.93
24.37
24.65
25.25
26.14
27.09
21.17
2.51%
1.48%
77
12.14
Revenue growth%
0.40
1.01
0.40
2.23
4.20
3.50
1.96
1.33
3.62
6.51
15.16
3.50
2.09
51
2.63
Gross margin%
1.80
0.40
0.40
3.12
1.66
0.40
0.40
2.39
0.40
1.63
29.30
0.40
1.01
63
4.54
Operating margin%
23.08
23.02
22.20
20.06
19.93
22.43
22.44
22.32
24.36
21.50
28.37
22.43
22.37
9
6.35
Net margin%
32.35
34.53
36.69
36.75
35.40
36.45
36.44
38.48
36.02
38.92
17.77
36.45
36.44
86
8.601
P/E ratio (avg)x
28.67
29.78
31.89
37.04
38.46
38.88
44.71
42.32
44.95
44.82
27.16
44.71
38.67
6
21.66
EV/EBITx
40.05
41.86
46.96
48.91
48.59
50.15
57.95
62.78
62.50
64.83
26.37
62.50
49.53
75
27.41
FCF yield (avg)%
15.05
15.84
17.29
17.58
14.83
17.01
17.16
18.79
20.02
18.36
2.43
18.36
17.22
71
13.72
FCF margin%
33.09
34.16
35.80
35.72
32.74
34.15
32.96
30.88
33.52
31.20
5.43
32.96
33.30
50
1.373
FCF / Net incomex
3.207
3.790
4.139
4.784
5.240
5.475
5.687
6.075
5.893
6.971
1.393
5.893
5.357
8
3.33
ROIC%
4.24
3.29
2.19
3.32
2.87
5.73
6.79
6.64
7.59
8.86
22.08
6.79
4.99
30
17.09
Return on equity%
29.13
29.95
32.30
35.17
32.36
32.97
30.25
31.66
33.05
33.97
9.11
32.97
32.33
37
2.38
Return on assets%
25.60
27.60
28.91
29.09
26.37
27.55
28.62
26.50
27.01
28.09
16.69
27.55
27.58
37
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.51%
7.90%
—
21.00
EPS growth%
21.31
20.05
22.90
22.03
19.99
19.98
18.17
20.35
20.60
20.10
8.33
20.10
20.22
23
0.01
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
13.22%
9.19%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.51%
5.95%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.98%
8.09%
—
15.62
Div yield (avg)%
14.60
16.98
15.22
13.96
15.48
14.37
13.72
14.23
12.79
14.58
18.80
14.23
14.48
19
25.04
Payout ratio%
21.75
23.03
24.55
27.13
26.35
24.30
24.40
23.19
24.98
27.18
13.67
24.40
24.48
62
3.119
Shares (diluted)B
2.792
2.855
2.926
3.151
3.040
2.894
2.632
2.512
2.191
2.257
3.063
(5.78%)
(2.62%)
34
24.61
Buyback yield%
21.72
22.60
25.31
23.58
22.20
23.25
24.22
25.57
27.17
25.31
4.28
25.31
23.90
67
1.705
D/E ratiox
1.471
1.483
1.695
1.637
1.715
1.950
1.977
2.014
2.157
2.494
0.457
2.014
1.832
9
1.465
Enterprise value$M
18.71
20.32
21.27
22.35
22.72
22.99
22.27
22.75
25.53
27.93
15.44
4.22%
3.31%
5
22.71
LT debt$M
14.04
15.12
14.31
14.24
13.83
13.73
12.89
13.53
12.29
11.43
10.12
(3.75%)
(1.93%)
78
Revenue
$27.09M
1.48%
1.00×
Cost of revenue
$15.41M
1.83%
1.04×
Operating expenses
$6.413M
1.13%
0.97×
Property and equipment
15.81%