3.683
Revenue$M
3.135
3.223
3.370
3.501
3.688
3.797
3.931
4.049
4.146
4.217
4.033
2.72%
3.45%
74
12.14
Revenue growth%
8.22
6.66
7.55
7.27
5.17
3.47
5.27
2.34
5.12
3.75
10.55
3.75
5.22
39
27.68
Gross margin%
17.48
20.16
19.19
18.03
20.46
19.32
18.94
16.48
19.43
22.07
25.17
19.32
19.25
85
12.66
Operating margin%
14.37
12.02
13.98
15.59
13.96
15.25
15.53
16.47
18.65
19.55
5.01
16.47
15.39
58
13.41
Net margin%
11.21
10.96
13.40
14.93
14.60
13.38
14.27
14.90
16.61
19.44
24.18
14.90
14.43
75
6.793
P/E ratio (avg)x
45.17
45.33
52.40
59.10
63.13
60.25
58.40
67.42
70.72
71.31
24.91
67.42
59.67
88
31.51
EV/EBITx
27.52
32.75
36.38
38.85
39.06
39.51
45.71
44.69
50.25
50.13
7.673
45.71
39.29
53
28.29
FCF yield (avg)%
22.22
20.40
20.95
23.80
25.37
23.54
23.39
20.57
22.06
19.67
12.42
22.06
22.14
86
14.06
FCF margin%
0.40
0.40
0.40
1.40
3.37
4.77
4.77
6.38
6.48
5.25
23.57
5.25
4.07
84
1.395
FCF / Net incomex
1.268
1.164
1.123
1.064
1.116
1.229
1.309
1.165
1.113
1.089
1.095
1.165
1.144
50
15.18
ROIC%
5.77
2.99
5.52
2.92
4.67
4.23
3.43
4.14
4.35
5.67
17.41
4.23
4.29
48
22.89
Return on equity%
19.84
20.72
20.48
22.55
25.52
24.27
24.86
26.65
23.75
22.45
24.34
24.27
23.15
77
18.37
Return on assets%
14.08
14.20
11.85
10.39
10.31
7.96
8.83
6.17
7.37
9.84
8.16
7.96
10.08
83
0.90
EPS$
0.73
0.81
0.82
0.91
1.00
1.06
1.01
0.94
1.07
1.04
0.93
0.81%
3.36%
—
23.05
EPS growth%
19.01
19.88
17.26
14.87
16.30
16.05
13.45
11.67
11.71
8.97
13.97
11.71
15.46
52
0.40
Bookvalue per sh$
0.42
0.37
0.31
0.31
0.33
0.30
0.31
0.30
0.32
0.28
0.25
(3.41%)
(4.35%)
—
0.87
FCF per share$
0.16
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.14
0.81
(0.65%)
(1.32%)
—
0.85
Dividend per sh$
0.44
0.41
0.36
0.37
0.34
0.36
0.31
0.31
0.32
0.30
0.71
(2.53%)
(3.42%)
—
15.20
Div yield (avg)%
28.62
26.82
29.61
27.49
29.16
28.54
30.19
27.70
29.73
30.60
2.60
29.73
28.89
24
3.78
Payout ratio%
27.66
27.15
24.71
22.77
20.15
17.54
15.00
12.21
10.44
9.85
4.28
12.21
18.84
28
2.994
Shares (diluted)M
2.719
2.958
2.839
2.958
3.219
3.006
2.795
3.208
3.242
3.583
2.996
2.17%
2.30%
27
26.23
Buyback yield%
12.17
10.28
12.22
9.26
11.35
13.58
10.88
12.35
12.45
13.09
28.35
12.45
12.19
19
1.242
D/E ratiox
2.093
2.000
2.283
2.241
2.651
2.558
2.790
2.760
2.823
3.339
1.250
2.790
2.604
72
1.885
Enterprise value$M
3.770
3.689
4.258
4.193
4.872
5.323
5.406
5.391
5.081
4.770
1.865
(0.42%)
3.62%
82
2.168
LT debt$M
3.334
3.730
3.763
3.829
3.859
4.257
5.034
5.876
6.187
6.427
3.013
10.74%
7.12%
71
Revenue
$4.217M
3.45%
1.00×
Cost of revenue
$2.185M
3.57%
1.01×
Operating expenses
$0.995M
3.36%
0.99×
Property and equipment
14.90%
Spread over hurdle
28.83%