7.447
Revenue$M
7.613
7.628
7.685
7.764
7.800
7.781
7.923
8.235
8.401
8.390
8.247
1.47%
1.17%
59
17.34
Revenue growth%
12.38
13.22
15.32
18.13
18.69
16.35
13.62
13.63
16.12
14.81
13.77
14.81
15.07
53
15.74
Gross margin%
20.26
21.12
23.22
26.08
27.43
29.90
32.44
31.31
28.34
25.90
9.00
29.90
26.75
80
2.37
Operating margin%
7.14
6.99
8.85
9.33
11.12
10.75
9.05
7.63
9.59
7.71
29.62
9.05
8.95
8
7.25
Net margin%
22.22
21.00
19.56
19.78
19.86
17.52
14.98
12.83
14.80
12.96
23.08
14.80
18.54
29
19.73
P/E ratio (avg)x
14.91
15.56
15.64
14.25
13.57
13.35
13.21
12.29
12.56
13.71
26.02
13.21
13.64
73
12.79
EV/EBITx
9.001
8.614
9.168
8.605
8.857
8.809
9.702
9.153
8.751
8.738
32.64
8.809
8.833
54
22.93
FCF yield (avg)%
21.46
19.67
16.68
19.43
20.93
19.64
19.19
20.42
21.31
18.40
20.47
19.64
19.65
25
28.70
FCF margin%
26.41
24.93
22.28
22.74
20.10
21.27
18.29
19.47
17.83
17.00
8.13
18.29
20.68
56
1.479
FCF / Net incomex
1.650
1.961
2.097
2.183
2.244
2.225
2.653
2.746
2.746
3.201
1.026
2.746
2.235
40
22.43
ROIC%
8.57
6.29
5.61
6.50
5.94
8.80
10.31
11.45
11.21
11.71
23.38
11.21
8.69
41
3.76
Return on equity%
0.40
0.40
1.38
2.62
4.96
6.82
5.33
4.62
2.21
2.96
10.86
4.62
2.79
53
11.02
Return on assets%
31.43
33.80
35.72
38.02
38.49
38.07
38.54
36.97
37.13
38.52
6.85
38.07
37.57
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.62%
(0.01%)
—
28.50
EPS growth%
29.23
27.13
29.92
28.31
25.82
26.06
26.19
25.30
22.91
22.47
5.02
25.30
26.13
93
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.51%)
1.89%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.50%)
(0.76%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.54%
5.40%
—
5.58
Div yield (avg)%
16.39
16.27
14.48
11.83
14.72
12.40
12.12
9.78
10.80
7.97
22.31
10.80
12.26
68
2.66
Payout ratio%
25.58
24.12
24.11
24.45
24.93
25.14
23.42
23.68
25.14
22.37
23.79
23.68
24.28
51
1.183
Shares (diluted)B
1.586
1.763
1.881
2.252
2.711
3.062
3.195
3.147
3.774
3.897
1.183
7.53%
11.14%
72
19.94
Buyback yield%
29.11
27.47
28.27
29.29
28.80
31.77
34.44
35.93
33.54
31.64
21.23
33.54
30.46
16
0.947
D/E ratiox
2.191
2.304
2.248
2.530
2.876
3.058
3.093
3.438
3.428
3.877
0.708
3.428
2.967
16
4.763
Enterprise value$M
3.590
3.622
4.212
4.847
5.518
6.125
6.046
6.138
7.137
8.423
7.569
8.83%
10.00%
10
5.127
LT debt$M
4.584
4.375
4.638
4.710
5.207
5.020
4.804
5.121
5.869
6.782
3.078
5.43%
5.61%
66
Revenue
$8.390M
1.17%
1.00×
Cost of revenue
$5.595M
1.35%
1.02×
Operating expenses
$1.671M
1.22%
1.01×
Property and equipment
13.70%
Spread over hurdle
(5.82%)