9.883
Revenue$M
9.502
9.927
10.31
10.86
11.18
11.76
12.20
12.74
13.53
14.43
10.32
5.22%
4.71%
52
7.64
Revenue growth%
21.06
22.85
20.04
20.10
18.88
19.17
20.73
22.56
21.30
19.94
6.54
20.73
20.41
77
20.09
Gross margin%
15.76
14.70
17.70
18.54
16.70
14.00
12.54
10.18
7.90
5.60
9.83
10.18
14.35
65
27.02
Operating margin%
3.13
5.74
5.58
4.99
6.10
6.63
4.62
2.41
4.46
6.08
8.67
4.62
5.29
36
25.57
Net margin%
23.12
22.51
23.67
21.21
21.29
22.06
22.74
22.76
21.59
20.60
11.41
22.06
22.28
36
20.34
P/E ratio (avg)x
30.97
34.64
36.55
39.84
42.26
49.09
47.89
45.34
45.62
51.12
17.58
47.89
43.80
49
33.07
EV/EBITx
20.20
22.76
25.56
26.13
27.05
31.94
35.45
38.10
44.62
53.10
32.56
38.10
29.49
65
13.52
FCF yield (avg)%
26.57
28.38
30.49
27.86
25.74
22.83
22.04
22.98
22.21
23.25
18.66
22.83
24.50
70
11.29
FCF margin%
29.93
29.35
31.41
30.07
32.64
30.18
31.61
32.65
31.48
34.22
20.25
31.61
31.45
51
0.517
FCF / Net incomex
0.735
0.714
0.681
0.674
0.747
0.876
0.932
0.967
1.029
1.081
0.860
0.967
0.812
12
16.47
ROIC%
7.46
9.49
11.40
13.84
15.57
18.46
21.44
20.95
22.64
21.84
7.63
21.44
17.02
35
9.93
Return on equity%
19.94
19.76
20.61
23.21
21.96
23.47
24.72
24.86
25.69
23.66
26.87
24.72
23.34
40
24.25
Return on assets%
18.48
18.70
19.37
16.68
19.01
21.99
24.05
22.17
20.53
22.36
22.26
22.17
19.95
64
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
7.27%
9.20%
—
15.96
EPS growth%
24.68
25.29
26.48
24.20
25.61
26.45
28.36
29.70
27.54
26.31
19.21
27.54
26.38
35
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.50%)
(2.48%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.97%
5.57%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.69%)
(3.05%)
—
10.78
Div yield (avg)%
28.20
26.32
25.00
24.92
25.56
26.66
29.57
27.54
26.57
25.01
17.74
26.66
26.44
54
4.71
Payout ratio%
14.58
13.13
13.35
15.16
13.41
12.85
10.44
11.43
11.43
11.33
19.45
11.43
12.99
33
2.637
Shares (diluted)B
2.272
2.099
2.108
2.105
1.829
1.989
1.736
1.534
1.374
1.232
2.721
(7.59%)
(5.39%)
52
24.93
Buyback yield%
23.83
25.31
27.77
25.85
23.26
25.24
25.29
26.34
24.75
21.92
29.16
25.24
25.27
8
1.075
D/E ratiox
0.809
0.716
0.644
0.574
0.572
0.565
0.514
0.536
0.474
0.421
0.984
0.514
0.568
49
10.22
Enterprise value$M
4.955
5.976
7.140
8.162
8.919
9.007
9.162
10.16
12.18
12.51
9.914
7.01%
9.42%
77
9.959
LT debt$M
6.539
6.403
7.082
6.431
6.326
6.378
6.588
6.000
5.629
5.774
0.667
(1.81%)
(2.13%)
20
Revenue
$14.43M
4.71%
1.00×
Cost of revenue
$7.535M
4.99%
1.03×
Operating expenses
$2.029M
3.92%
0.93×
Goodwill & intangibles
16.86%
Property and equipment
14.58%