1.095
Revenue$M
1.032
1.065
1.090
1.107
1.131
1.174
1.193
1.226
1.275
1.324
1.133
3.21%
2.76%
21
3.79
Revenue growth%
8.11
9.57
12.14
11.82
13.07
12.36
15.34
16.35
16.32
14.37
18.86
15.34
12.71
68
19.00
Gross margin%
5.30
7.63
6.29
4.39
6.31
8.04
9.39
7.78
9.96
9.45
4.55
9.39
7.70
46
11.42
Operating margin%
15.39
16.34
16.40
14.13
12.12
9.89
11.40
8.80
8.18
5.62
17.89
8.80
11.76
39
25.24
Net margin%
17.20
15.66
17.11
17.55
14.84
14.61
16.59
16.54
18.87
21.12
19.61
16.59
16.85
85
34.29
P/E ratio (avg)x
20.75
20.47
22.02
20.28
19.43
20.63
19.02
18.09
20.05
21.74
18.26
20.05
20.37
8
16.50
EV/EBITx
29.39
28.37
29.31
31.24
27.30
24.45
26.64
25.81
22.46
22.84
6.136
24.45
26.97
82
10.36
FCF yield (avg)%
8.38
10.40
10.78
9.03
9.42
10.67
10.94
9.24
7.93
8.08
23.11
9.24
9.33
36
27.11
FCF margin%
6.37
5.50
7.59
5.39
3.41
1.59
0.40
0.40
1.95
2.58
22.28
1.59
2.99
17
1.222
FCF / Net incomex
1.304
1.270
1.271
1.245
1.112
1.190
1.282
1.169
1.035
0.988
0.333
1.169
1.217
41
25.74
ROIC%
12.50
14.25
13.35
13.63
11.54
13.49
13.90
12.45
11.05
13.74
9.73
13.49
13.42
37
7.30
Return on equity%
13.21
13.37
11.01
13.15
14.49
15.19
14.81
17.44
16.47
14.35
17.81
15.19
14.42
25
18.30
Return on assets%
26.34
26.08
23.63
24.21
23.77
22.49
24.93
26.85
25.59
27.35
15.38
25.59
25.26
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.36%
7.41%
—
14.16
EPS growth%
2.48
5.35
4.07
6.00
4.79
5.68
6.29
5.20
6.60
4.46
26.82
5.68
5.27
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.08%
(4.20%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.73%
5.28%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.56%
8.24%
—
29.54
Div yield (avg)%
7.35
6.41
3.56
5.69
6.76
6.25
6.46
6.86
7.73
10.07
6.76
6.86
6.61
53
21.26
Payout ratio%
7.29
5.68
4.98
4.25
2.98
1.03
0.40
0.81
0.40
1.86
29.01
0.81
2.42
65
4.708
Shares (diluted)B
5.263
5.661
6.011
6.148
6.990
7.141
7.137
8.025
8.681
9.126
4.707
5.48%
5.25%
20
17.67
Buyback yield%
18.84
21.42
20.43
21.84
21.99
19.30
20.89
21.14
22.51
25.47
24.12
21.14
21.28
42
1.145
D/E ratiox
2.141
2.481
2.641
2.616
2.966
2.815
2.746
2.968
3.508
3.592
0.956
2.968
2.781
43
0.498
Enterprise value$M
0.697
0.741
0.760
0.675
0.679
0.657
0.609
0.594
0.587
0.534
0.459
(4.69%)
(2.67%)
51
1.596
LT debt$M
1.240
1.389
1.392
1.494
1.561
1.639
1.771
1.802
1.849
1.835
0.618
3.30%
5.66%
72
Revenue
$1.324M
2.76%
1.00×
Cost of revenue
$0.927M
2.76%
1.00×
Operating expenses
$0.248M
3.15%
1.04×
Property and equipment
16.93%