3.815
Revenue$M
2.462
2.621
2.767
2.954
3.219
3.480
3.711
3.908
4.134
4.341
4.104
6.16%
6.45%
53
22.18
Revenue growth%
24.37
27.18
27.97
25.61
27.37
26.13
24.89
25.66
26.34
24.26
29.41
25.66
25.90
82
3.48
Gross margin%
4.45
3.28
2.06
0.40
1.30
2.38
4.91
7.72
4.99
5.59
19.17
4.99
3.87
39
14.54
Operating margin%
29.57
32.39
32.31
29.97
28.54
27.94
25.39
22.51
24.42
24.04
17.59
24.42
28.24
53
17.87
Net margin%
16.03
18.59
17.64
16.10
14.60
13.60
15.81
12.82
14.11
13.60
25.07
13.60
15.20
89
15.10
P/E ratio (avg)x
23.99
23.00
22.36
24.87
28.10
27.32
28.67
27.60
30.73
28.03
22.33
28.03
27.46
81
36.19
EV/EBITx
16.41
17.23
17.94
18.99
16.27
14.85
14.62
13.71
12.92
11.34
6.346
13.71
15.56
56
27.15
FCF yield (avg)%
16.53
18.57
19.26
20.12
18.01
16.78
16.95
18.36
16.04
18.46
6.19
16.95
18.18
83
16.24
FCF margin%
11.20
9.15
8.78
9.40
10.49
7.50
8.96
11.75
9.04
11.24
20.19
9.04
9.28
30
0.603
FCF / Net incomex
1.175
1.254
1.327
1.306
1.420
1.529
1.349
1.328
1.355
1.203
1.103
1.349
1.327
44
8.22
ROIC%
5.85
3.53
5.98
5.14
6.25
9.00
9.58
10.18
7.76
6.55
6.61
9.00
6.40
10
22.25
Return on equity%
11.74
8.92
10.27
12.28
14.20
11.44
14.38
11.97
9.84
9.77
23.70
11.44
11.59
77
29.95
Return on assets%
22.67
20.72
22.29
20.94
23.23
22.90
20.46
21.50
22.89
20.93
14.77
21.50
21.90
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.93%)
(3.38%)
—
6.85
EPS growth%
9.98
12.84
11.22
13.13
12.05
11.85
9.79
8.63
10.20
7.41
29.23
9.79
10.71
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.14%)
2.69%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.33%
2.60%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.02%
7.71%
—
28.22
Div yield (avg)%
3.59
1.31
3.47
4.64
5.94
4.97
5.15
5.03
2.61
2.93
9.33
4.97
4.11
81
2.42
Payout ratio%
26.64
24.31
25.57
25.54
23.22
23.46
23.06
23.80
20.92
18.13
21.26
23.06
23.63
86
1.862
Shares (diluted)B
1.951
1.794
1.806
1.663
1.726
1.566
1.535
1.479
1.522
1.448
1.867
(3.45%)
(2.20%)
15
26.51
Buyback yield%
4.29
1.90
2.52
2.36
0.94
1.31
3.09
5.69
8.04
7.88
18.09
5.69
2.81
83
0.721
D/E ratiox
0.572
0.562
0.564
0.620
0.716
0.673
0.698
0.798
0.840
0.900
0.971
0.798
0.685
5
3.108
Enterprise value$M
3.148
3.724
4.036
4.226
4.779
5.469
5.712
6.248
6.414
7.139
0.385
8.36%
8.97%
13
0.449
LT debt$M
4.361
4.336
4.353
4.737
4.729
5.576
6.597
7.162
6.980
8.161
2.468
11.53%
6.47%
45
Revenue
$4.341M
6.45%
1.00×
Cost of revenue
$3.039M
6.45%
1.00×
Operating expenses
$0.842M
6.12%
0.97×
Property and equipment
15.99%
Goodwill & intangibles
14.85%
Spread over hurdle
(3.88%)