1.766
Revenue$M
1.833
1.918
2.045
2.205
2.295
2.468
2.678
2.785
2.929
3.076
1.910
6.03%
6.20%
79
9.95
Revenue growth%
5.67
5.65
5.77
5.32
6.77
9.51
7.36
10.18
9.19
6.55
9.93
9.19
6.66
18
17.90
Gross margin%
4.06
1.08
2.47
0.97
2.00
1.78
0.40
1.50
0.85
2.52
14.51
1.50
1.64
60
9.90
Operating margin%
9.79
10.58
9.95
9.59
10.25
8.19
9.27
6.77
7.19
5.99
25.86
7.19
9.43
48
24.41
Net margin%
26.50
25.91
26.96
25.27
24.80
24.74
24.77
23.59
23.94
25.24
2.20
24.74
25.02
19
23.44
P/E ratio (avg)x
39.88
45.21
44.08
47.51
44.83
48.29
53.30
61.84
68.68
66.39
26.29
61.84
47.90
72
29.30
EV/EBITx
28.54
31.38
31.89
30.41
29.48
28.42
26.91
31.10
35.26
40.07
31.11
31.10
30.75
30
27.40
FCF yield (avg)%
13.36
10.68
9.74
10.08
8.81
8.10
6.92
5.01
7.07
4.60
3.35
6.92
8.45
10
3.83
FCF margin%
0.40
0.40
0.40
1.61
2.12
2.18
4.34
6.33
3.97
6.59
28.16
4.34
2.15
53
0.542
FCF / Net incomex
1.408
1.280
1.121
0.987
0.980
0.865
0.805
0.775
0.687
0.757
0.708
0.775
0.922
7
12.94
ROIC%
28.63
28.50
26.06
27.12
28.41
27.26
29.94
26.96
25.69
26.55
2.22
26.96
27.19
34
23.39
Return on equity%
8.35
9.26
11.17
10.93
9.80
7.78
10.73
12.43
10.79
13.44
22.90
10.79
10.76
19
16.16
Return on assets%
17.19
15.18
15.30
18.27
15.95
14.57
14.84
15.78
14.00
11.48
26.12
14.57
15.24
70
0.64
EPS$
1.36
1.52
1.58
1.76
1.80
1.85
1.89
1.73
1.73
1.69
0.67
(1.24%)
3.28%
—
28.35
EPS growth%
8.77
8.06
11.01
11.96
11.01
13.25
14.36
17.23
18.96
16.23
9.49
16.23
12.60
50
0.72
Bookvalue per sh$
0.40
0.44
0.44
0.41
0.43
0.42
0.42
0.46
0.51
0.54
0.51
4.87%
3.41%
—
0.30
FCF per share$
0.61
0.56
0.59
0.61
0.69
0.67
0.69
0.63
0.66
0.70
0.46
0.43%
0.54%
—
0.23
Dividend per sh$
0.27
0.27
0.27
0.26
0.27
0.27
0.27
0.25
0.27
0.30
0.23
1.96%
1.30%
—
8.29
Div yield (avg)%
24.10
25.09
28.03
30.52
31.55
28.94
28.30
28.68
28.95
28.88
10.36
28.88
28.78
77
7.69
Payout ratio%
5.30
5.03
4.29
4.37
1.56
1.63
0.40
0.40
0.40
0.40
5.12
0.40
1.59
85
1.390
Shares (diluted)M
2.408
2.691
2.555
2.474
2.361
2.649
3.068
2.933
3.124
3.320
1.440
7.06%
4.90%
38
11.81
Buyback yield%
16.35
16.76
14.83
14.39
13.23
11.64
14.16
12.84
10.03
7.51
22.31
11.64
13.70
60
1.007
D/E ratiox
1.018
0.862
0.850
0.726
0.779
0.832
0.801
0.706
0.748
0.703
1.068
0.748
0.790
85
1.922
Enterprise value$M
2.620
2.881
3.198
3.485
3.450
3.855
4.101
4.282
4.429
4.501
1.428
5.46%
5.22%
55
3.293
LT debt$M
2.788
3.072
3.203
3.054
2.872
3.218
3.743
4.041
4.204
4.239
3.689
8.10%
4.29%
27
Revenue
$3.076M
6.20%
1.00×
Cost of revenue
$1.817M
6.24%
1.00×
Operating expenses
$0.719M
6.00%
0.98×
Property and equipment
14.62%
Spread over hurdle
(3.39%)