3.206
Revenue$M
2.982
3.148
3.348
3.533
3.781
3.975
4.343
4.566
4.949
5.280
3.506
6.91%
6.63%
63
29.86
Revenue growth%
21.09
18.20
18.09
20.29
21.26
21.06
23.47
25.59
27.57
28.04
8.79
25.59
21.18
48
9.53
Gross margin%
13.17
10.60
9.48
8.70
6.00
8.86
9.28
6.73
8.61
5.74
25.65
8.61
8.78
22
29.40
Operating margin%
25.13
23.64
25.01
22.54
20.10
17.49
18.52
21.37
18.85
20.96
6.20
18.85
21.16
78
3.34
Net margin%
30.86
27.92
27.07
25.74
27.03
27.21
25.82
28.72
29.46
28.27
7.53
28.27
27.56
25
13.47
P/E ratio (avg)x
31.23
34.16
34.85
35.40
37.54
36.08
34.55
33.26
31.74
34.62
11.23
34.55
34.59
72
19.22
EV/EBITx
13.27
14.26
15.05
16.78
19.07
20.92
22.49
24.58
23.84
25.94
16.52
23.84
20.00
42
7.27
FCF yield (avg)%
12.82
12.52
10.96
11.53
13.24
11.69
10.11
10.70
8.42
5.85
3.82
10.11
11.24
33
9.75
FCF margin%
29.11
26.79
26.99
29.69
30.27
31.73
31.61
30.86
31.56
33.15
8.50
31.61
30.56
9
0.717
FCF / Net incomex
1.667
1.660
1.674
1.865
1.881
2.250
2.448
2.635
2.952
2.880
1.418
2.635
2.065
85
4.62
ROIC%
20.92
18.63
19.59
17.85
19.57
19.12
17.98
20.84
22.19
21.63
23.11
20.84
19.58
63
26.49
Return on equity%
32.57
31.03
31.07
28.49
25.62
23.68
22.78
20.10
20.79
19.72
15.65
20.79
24.65
10
23.37
Return on assets%
11.97
14.95
14.55
16.79
17.06
15.94
18.74
19.13
16.65
17.48
26.60
17.48
16.72
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.56%
1.60%
—
5.39
EPS growth%
5.26
5.82
6.77
6.59
3.72
5.90
5.53
4.43
5.58
7.45
15.08
5.58
5.70
71
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
5.46%
5.32%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.92%
(1.24%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.26%
2.15%
—
7.88
Div yield (avg)%
15.99
18.37
18.95
19.56
19.23
18.73
21.72
21.91
20.63
19.20
16.49
20.63
19.22
49
23.31
Payout ratio%
31.03
31.15
30.61
29.20
30.42
31.61
33.02
34.71
34.58
35.91
12.87
34.58
31.38
78
0.967
Shares (diluted)B
0.889
0.953
0.924
1.021
1.016
0.946
0.965
1.106
1.161
1.188
0.936
3.17%
2.78%
44
5.71
Buyback yield%
22.15
20.87
19.48
21.92
24.11
21.15
23.93
21.84
22.45
24.72
29.16
22.45
22.04
12
0.302
D/E ratiox
1.363
1.294
1.206
1.178
1.206
1.167
1.086
1.099
1.235
1.308
1.281
1.167
1.206
65
0.668
Enterprise value$M
3.189
3.224
3.673
3.759
4.102
4.014
4.286
4.266
3.985
4.092
5.447
(0.05%)
1.81%
14
4.471
LT debt$M
4.892
4.374
4.183
4.354
3.913
3.579
3.164
2.764
2.915
3.149
1.307
(4.25%)
(4.43%)
38
Revenue
$5.280M
6.63%
1.00×
Cost of revenue
$2.984M
6.54%
0.99×
Operating expenses
$1.011M
6.59%
1.00×
Property and equipment
17.19%
Spread over hurdle
33.11%