2.345
Revenue$M
4.526
4.577
4.567
4.652
4.775
4.717
4.856
4.822
4.946
5.102
2.555
1.34%
1.31%
86
18.75
Revenue growth%
19.35
19.23
17.29
15.06
13.03
14.01
14.22
14.12
14.48
16.52
14.48
14.22
14.77
73
4.57
Gross margin%
25.46
27.56
25.71
25.75
24.92
24.84
23.64
26.05
26.12
23.64
4.09
24.84
25.58
80
19.64
Operating margin%
17.92
17.90
19.91
19.08
17.41
14.94
13.74
14.44
13.39
11.67
25.86
13.74
16.18
13
19.59
Net margin%
26.41
23.82
26.06
25.49
23.89
26.19
27.83
28.91
26.62
23.84
27.69
26.62
26.13
12
7.638
P/E ratio (avg)x
11.73
12.44
13.89
13.44
15.34
15.08
16.44
16.26
16.85
17.22
14.01
16.44
15.21
21
32.78
EV/EBITx
35.58
34.90
31.57
32.92
29.61
31.99
29.06
31.42
32.86
29.43
24.57
31.42
31.78
13
16.68
FCF yield (avg)%
26.48
24.58
23.14
22.25
23.14
22.37
22.39
21.64
22.36
24.54
10.10
22.37
22.76
56
20.89
FCF margin%
11.55
10.53
12.71
14.18
12.45
13.17
14.86
14.35
16.30
16.55
15.88
14.86
13.68
67
1.507
FCF / Net incomex
0.945
0.902
0.809
0.768
0.803
0.756
0.711
0.639
0.569
0.611
1.077
0.639
0.762
67
21.38
ROIC%
19.62
18.86
17.83
15.50
15.10
13.79
15.12
17.40
19.39
16.83
12.39
16.83
17.12
65
28.35
Return on equity%
7.17
4.53
5.10
6.99
5.80
8.76
8.57
9.91
12.74
14.16
22.57
9.91
7.87
12
14.05
Return on assets%
15.69
15.62
15.55
17.60
17.10
19.97
22.68
23.37
20.79
19.34
27.66
20.79
18.47
24
0.15
EPS$
0.12
0.11
0.12
0.14
0.13
0.14
0.14
0.14
0.13
0.12
0.16
(1.27%)
1.77%
—
26.72
EPS growth%
5.35
5.63
2.98
0.52
3.49
0.88
1.20
4.08
6.78
5.04
22.16
4.08
3.78
51
0.30
Bookvalue per sh$
0.33
0.35
0.37
0.35
0.37
0.38
0.41
0.43
0.47
0.47
0.15
5.22%
4.15%
—
0.31
FCF per share$
0.24
0.24
0.21
0.18
0.18
0.16
0.16
0.17
0.15
0.14
0.25
(4.94%)
(6.95%)
—
0.14
Dividend per sh$
0.63
0.60
0.59
0.66
0.64
0.71
0.76
0.88
0.85
0.95
0.36
8.17%
4.76%
—
29.32
Div yield (avg)%
16.14
17.32
15.89
16.60
18.00
19.68
18.59
21.32
20.66
19.20
16.49
19.68
18.29
13
14.67
Payout ratio%
12.44
10.42
9.07
9.11
7.11
9.91
8.65
5.80
7.88
5.08
21.26
7.88
8.86
72
2.733
Shares (diluted)M
2.283
2.194
1.886
1.771
1.594
1.487
1.397
1.490
1.529
1.330
2.663
(3.55%)
(6.36%)
23
7.24
Buyback yield%
12.19
10.75
9.39
11.20
13.70
12.10
11.96
14.58
11.59
9.03
13.64
11.96
11.78
29
0.873
D/E ratiox
0.279
0.261
0.258
0.258
0.257
0.255
0.258
0.238
0.247
0.241
1.434
0.247
0.257
57
0.471
Enterprise value$M
1.048
1.028
1.004
1.156
1.116
1.167
1.190
1.331
1.544
1.819
2.529
10.26%
5.30%
49
1.097
LT debt$M
1.973
1.852
2.142
2.184
2.258
2.222
2.216
2.522
2.934
3.195
1.695
7.19%
6.29%
13
Revenue
$5.102M
1.31%
1.00×
Cost of revenue
$3.147M
1.15%
0.98×
Operating expenses
$0.841M
1.13%
0.98×
Property and equipment
15.96%
Spread over hurdle
33.88%