2.145
Revenue$M
12.17
12.45
12.71
12.44
12.45
12.75
12.89
12.87
13.20
2.384
2.434
1.20%
0.70%
69
9.92
Revenue growth%
25.33
28.16
27.98
26.10
27.07
26.99
29.93
27.44
28.48
18.53
22.21
27.44
27.26
83
24.68
Gross margin%
6.62
4.59
6.35
4.96
3.55
3.93
5.03
7.03
7.90
12.09
13.50
5.03
5.69
74
7.93
Operating margin%
24.48
25.07
24.85
23.51
26.44
25.04
22.84
20.04
22.72
28.23
16.52
22.84
23.99
82
5.28
Net margin%
15.94
15.28
17.32
20.29
20.13
18.69
18.03
19.32
21.22
11.73
15.49
19.32
18.36
52
18.02
P/E ratio (avg)x
28.21
29.72
29.59
32.43
33.02
34.86
31.92
34.35
31.37
9.800
26.89
33.02
31.64
23
16.26
EV/EBITx
11.93
11.82
12.43
11.74
12.68
14.01
13.32
14.36
14.16
19.40
32.66
14.01
12.67
91
20.01
FCF yield (avg)%
13.42
12.92
11.97
9.57
9.22
7.79
8.58
7.81
5.75
5.76
27.37
7.81
9.40
88
24.55
FCF margin%
0.40
3.07
5.39
8.31
5.97
6.39
5.30
7.84
7.22
23.22
7.08
6.39
5.68
32
0.752
FCF / Net incomex
2.948
3.366
3.856
4.532
5.270
5.772
6.473
7.643
7.675
1.073
1.661
6.473
4.901
61
25.81
ROIC%
16.99
19.42
20.78
22.90
19.98
19.00
18.33
18.13
15.58
26.38
6.79
18.33
18.94
95
27.09
Return on equity%
7.81
9.51
10.76
8.08
8.81
9.78
8.54
10.83
10.50
2.97
24.17
9.78
9.16
37
16.47
Return on assets%
26.99
29.53
27.68
30.50
30.75
29.31
32.24
33.79
33.69
18.07
8.29
32.24
30.02
32
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.88%
5.26%
—
28.00
EPS growth%
20.71
20.92
22.43
22.82
23.81
25.85
28.54
27.09
28.17
16.18
15.28
27.09
23.31
63
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.05%)
(2.25%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.73%
5.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
—
—
8.69%
6.78%
—
18.63
Div yield (avg)%
31.61
32.77
31.65
33.73
36.61
34.06
36.57
35.28
34.97
6.50
21.81
35.28
33.90
27
28.23
Payout ratio%
25.34
23.56
25.35
23.96
23.77
22.01
19.59
21.65
20.39
12.94
12.28
21.65
23.11
66
3.177
Shares (diluted)B
2.909
3.224
3.157
2.961
2.668
2.571
2.538
2.721
2.841
3.239
3.208
(0.83%)
(0.45%)
70
20.48
Buyback yield%
2.53
3.19
3.87
4.85
3.26
6.12
5.43
3.39
4.74
5.60
29.50
4.74
3.63
80
0.317
D/E ratiox
0.589
0.645
0.694
0.753
0.814
0.850
0.950
0.980
1.039
0.790
1.639
0.950
0.783
67
6.460
Enterprise value$M
10.55
10.17
10.28
11.46
12.08
11.88
12.79
14.92
16.73
0.691
4.738
7.87%
5.62%
32
10.19
LT debt$M
1.592
1.916
2.007
2.166
2.161
2.502
2.618
2.743
2.687
6.673
9.053
4.41%
6.47%
82
Revenue
$13.20M
0.70%
1.00×
Cost of revenue
$8.439M
0.37%
0.97×
Operating expenses
$1.877M
1.47%
1.08×
Goodwill & intangibles
19.01%
Property and equipment
15.77%
Spread over hurdle
10.24%