1.547
Revenue$M
2.251
2.313
2.352
2.473
2.568
2.623
2.731
2.850
3.003
3.138
1.644
4.09%
3.87%
7
24.85
Revenue growth%
20.06
21.84
23.68
23.73
23.03
25.86
25.86
25.32
24.75
25.24
27.22
25.32
24.24
62
18.03
Gross margin%
4.72
3.99
6.03
4.26
6.25
7.83
7.73
10.58
11.96
10.15
21.99
10.15
6.99
61
27.56
Operating margin%
29.28
30.49
28.83
28.99
28.95
29.97
31.04
32.96
33.44
32.51
22.31
32.51
30.23
83
16.46
Net margin%
28.99
31.55
34.55
37.16
37.64
34.66
34.59
31.61
30.29
29.63
19.51
31.61
33.08
77
31.14
P/E ratio (avg)x
32.41
37.18
37.76
42.85
48.46
49.68
57.19
66.13
70.37
75.32
14.11
66.13
49.07
35
15.02
EV/EBITx
34.91
33.33
32.36
35.14
38.92
36.25
34.18
35.61
35.74
34.27
11.05
35.61
35.02
55
6.62
FCF yield (avg)%
20.92
20.40
20.10
21.82
22.80
22.72
21.17
21.00
20.20
19.73
23.72
21.00
20.96
50
16.69
FCF margin%
20.58
22.71
24.55
25.84
23.50
25.12
27.87
28.64
26.32
26.82
14.62
26.82
25.48
94
1.464
FCF / Net incomex
2.467
2.771
3.105
3.012
3.374
3.824
3.938
3.897
3.904
4.513
1.402
3.904
3.599
26
25.59
ROIC%
29.10
30.39
33.16
30.65
28.29
27.90
29.31
31.24
30.73
29.95
4.35
29.95
30.17
12
17.35
Return on equity%
7.43
5.04
6.78
8.10
6.34
8.90
9.15
7.41
9.35
9.19
20.99
9.15
7.76
51
4.61
Return on assets%
32.23
29.86
28.25
29.34
29.78
29.84
31.77
29.49
29.28
30.84
7.87
29.84
29.81
45
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.28%
(0.05%)
—
13.59
EPS growth%
5.51
4.97
1.98
2.94
2.64
2.94
0.40
0.40
0.40
0.61
14.72
0.40
2.31
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.49%)
(1.20%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.40%
6.77%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.72%
4.85%
—
13.19
Div yield (avg)%
13.22
13.53
12.91
11.49
11.48
9.07
11.54
12.49
12.11
9.30
26.18
11.54
11.82
44
3.78
Payout ratio%
15.75
17.00
19.36
19.66
17.07
19.54
21.33
19.89
17.94
18.64
16.03
19.54
19.00
33
462.7
Shares (diluted)M
592.7
611.1
672.5
687.9
689.7
732.9
796.4
740.4
799.0
802.9
476.1
3.09%
2.65%
92
8.33
Buyback yield%
24.15
25.62
27.50
25.35
22.36
21.24
23.80
21.97
21.06
20.06
17.50
21.24
23.08
50
0.390
D/E ratiox
1.166
1.191
1.070
0.957
0.854
0.748
0.738
0.756
0.810
0.847
0.484
0.756
0.850
59
1.984
Enterprise value$M
2.057
1.963
2.009
1.858
2.004
1.953
2.021
1.820
1.737
1.622
1.528
(4.14%)
(3.04%)
8
1.393
LT debt$M
1.097
1.179
1.224
1.335
1.517
1.574
1.828
1.880
1.997
2.345
1.170
9.10%
7.92%
20
Revenue
$3.138M
3.87%
1.00×
Cost of revenue
$1.582M
3.73%
0.99×
Operating expenses
$0.600M
4.45%
1.06×
Property and equipment
20.71%
Goodwill & intangibles
13.83%
Spread over hurdle
33.07%