3.332
Revenue$M
2.492
2.578
2.722
2.837
2.931
3.081
3.308
3.459
3.576
3.849
3.499
5.60%
5.00%
88
28.70
Revenue growth%
26.77
26.67
29.15
27.02
29.01
28.82
30.70
28.93
29.35
30.72
5.42
29.35
28.97
5
28.69
Gross margin%
25.09
22.96
21.32
21.93
20.94
20.67
19.35
16.72
19.34
17.21
22.97
19.34
20.81
82
28.03
Operating margin%
17.61
17.94
19.05
17.64
15.17
17.57
17.89
17.99
20.19
17.78
15.84
17.89
17.84
31
18.07
Net margin%
9.51
8.16
8.32
8.97
7.79
6.36
8.00
5.37
6.64
6.34
29.86
6.36
7.89
35
36.08
P/E ratio (avg)x
19.01
19.09
20.89
21.43
19.35
16.96
14.98
15.01
16.12
17.27
30.14
16.12
18.14
68
24.34
EV/EBITx
30.45
30.77
31.41
32.76
31.65
30.50
28.54
29.97
27.41
26.81
22.68
28.54
30.47
54
19.17
FCF yield (avg)%
18.20
20.10
20.49
22.57
24.05
24.83
25.23
27.92
26.65
25.49
5.93
25.49
24.44
52
11.81
FCF margin%
2.20
4.01
5.43
6.38
7.60
8.06
9.77
11.25
9.90
10.37
27.84
9.90
7.83
34
1.184
FCF / Net incomex
0.468
0.503
0.518
0.533
0.588
0.599
0.670
0.622
0.608
0.561
1.010
0.608
0.575
83
19.16
ROIC%
19.34
21.90
20.83
19.34
18.82
20.84
17.86
15.62
15.67
17.13
20.27
17.13
19.08
35
8.75
Return on equity%
29.81
30.36
29.16
26.58
27.96
30.83
30.04
27.77
29.50
32.39
27.96
30.04
29.66
61
15.58
Return on assets%
3.24
6.13
6.59
4.27
3.09
0.40
0.40
2.95
1.19
0.40
9.78
0.40
3.02
25
0.18
EPS$
0.69
0.82
0.86
1.01
1.05
1.11
1.20
1.17
1.15
1.26
0.19
3.75%
7.66%
—
3.22
EPS growth%
2.52
3.48
0.75
0.40
0.40
0.40
3.32
4.30
1.58
4.01
23.87
3.32
2.05
68
0.31
Bookvalue per sh$
0.30
0.28
0.30
0.33
0.37
0.35
0.37
0.37
0.39
0.43
0.54
3.15%
3.82%
—
0.24
FCF per share$
0.52
0.49
0.51
0.45
0.44
0.42
0.45
0.44
0.40
0.37
0.33
(3.75%)
(4.52%)
—
0.26
Dividend per sh$
0.39
0.39
0.38
0.39
0.44
0.45
0.46
0.43
0.47
0.43
0.42
(0.41%)
0.76%
—
20.28
Div yield (avg)%
17.26
18.51
15.96
15.46
12.75
11.73
9.08
8.22
5.64
4.67
14.58
8.22
12.24
5
13.00
Payout ratio%
8.67
10.68
10.63
8.80
11.54
8.64
10.06
12.60
11.00
8.16
23.88
10.06
10.34
57
8.362
Shares (diluted)M
10.78
12.07
12.01
11.50
13.44
13.01
12.20
12.78
14.72
16.90
8.300
4.70%
6.09%
16
3.86
Buyback yield%
26.21
27.42
25.32
25.93
28.41
25.48
26.60
25.83
24.94
23.45
28.75
25.48
25.88
78
0.126
D/E ratiox
1.857
2.049
2.136
2.338
2.387
2.523
2.528
2.469
2.206
2.404
0.242
2.469
2.362
92
4.344
Enterprise value$M
4.185
4.896
5.549
5.559
5.648
5.733
5.810
5.717
6.292
6.826
3.991
3.86%
5.05%
37
3.113
LT debt$M
2.643
2.423
2.584
2.719
2.624
2.300
2.119
2.015
2.214
2.146
1.515
(3.94%)
(2.42%)
67
Revenue
$3.849M
5.00%
1.00×
Cost of revenue
$2.440M
4.93%
0.99×
Operating expenses
$0.686M
4.92%
0.99×
Property and equipment
15.36%
Spread over hurdle
(3.61%)