0.372
Revenue$M
2.401
2.536
2.632
2.684
2.778
2.920
2.977
3.157
3.322
3.476
0.397
4.58%
4.34%
51
8.04
Revenue growth%
16.23
14.52
15.53
14.77
17.04
17.09
14.62
12.54
15.00
12.57
21.70
14.62
14.89
29
29.09
Gross margin%
0.40
0.40
0.65
3.05
2.75
2.47
1.57
2.18
1.26
0.40
28.66
1.57
1.42
6
11.62
Operating margin%
22.63
24.25
25.54
25.81
23.62
26.17
25.80
25.80
26.97
25.52
18.68
25.80
25.67
54
25.54
Net margin%
17.66
15.57
15.87
17.16
14.53
14.42
15.79
16.30
13.89
16.55
7.62
15.79
15.83
53
33.11
P/E ratio (avg)x
23.95
20.41
21.54
20.29
18.44
20.09
21.10
21.55
19.42
16.88
21.59
20.09
20.35
57
25.85
EV/EBITx
16.17
14.79
14.69
15.13
15.00
15.47
16.74
15.82
17.66
19.75
35.18
16.74
15.65
57
23.67
FCF yield (avg)%
7.03
9.68
9.53
11.82
13.92
13.51
10.77
7.88
8.71
6.94
2.80
8.71
9.61
22
7.50
FCF margin%
9.82
11.48
10.82
9.00
9.58
9.27
9.50
8.78
6.88
8.73
23.85
8.78
9.38
16
1.391
FCF / Net incomex
0.697
0.730
0.680
0.681
0.630
0.621
0.680
0.743
0.742
0.773
1.259
0.742
0.689
53
24.98
ROIC%
33.15
30.79
31.94
29.14
30.04
32.49
35.09
33.45
34.52
36.00
25.70
34.52
32.82
68
9.52
Return on equity%
6.96
6.41
4.03
1.97
0.77
0.42
1.91
1.95
3.02
1.87
12.95
1.91
1.96
48
28.88
Return on assets%
26.65
28.49
27.21
29.73
29.32
26.77
29.50
30.82
28.54
30.17
15.07
29.50
28.93
34
0.14
EPS$
0.16
0.17
0.15
0.15
0.14
0.14
0.15
0.14
0.15
0.17
0.15
3.36%
1.56%
—
15.65
EPS growth%
25.21
24.21
26.82
25.40
27.86
25.68
24.24
25.07
24.99
23.58
28.03
24.99
25.14
88
0.52
Bookvalue per sh$
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.41
(1.39%)
(2.84%)
—
0.38
FCF per share$
0.21
0.19
0.17
0.16
0.17
0.17
0.16
0.15
0.14
0.12
0.48
(6.93%)
(5.28%)
—
0.36
Dividend per sh$
0.90
1.04
1.24
1.43
1.57
1.80
1.93
2.34
2.76
2.98
0.41
13.65%
14.14%
—
10.97
Div yield (avg)%
22.86
25.25
24.72
22.61
19.92
18.52
16.45
16.26
15.67
13.51
11.27
16.26
19.22
48
20.21
Payout ratio%
23.00
24.31
27.13
29.62
32.57
32.63
32.17
31.00
30.61
33.56
17.88
32.17
30.80
69
2.748
Shares (diluted)M
4.344
4.024
4.266
4.934
5.315
5.212
5.705
6.463
6.138
6.781
2.697
4.99%
4.77%
38
11.73
Buyback yield%
10.77
7.87
10.12
9.70
12.44
10.34
11.53
11.25
9.88
7.14
10.16
10.34
10.23
85
0.520
D/E ratiox
1.589
1.538
1.673
1.894
1.852
1.947
2.017
2.127
2.103
2.314
1.201
2.103
1.920
38
2.035
Enterprise value$M
1.576
1.778
1.890
2.071
2.314
2.095
2.179
2.215
2.189
2.179
2.893
(1.19%)
4.56%
8
1.858
LT debt$M
0.866
0.841
0.851
0.787
0.848
0.794
0.733
0.775
0.771
0.709
2.710
(3.51%)
(1.46%)
83
Revenue
$3.476M
4.34%
1.00×
Cost of revenue
$2.092M
4.48%
1.01×
Operating expenses
$0.369M
4.62%
1.03×
Goodwill & intangibles
20.31%
Property and equipment
20.21%