1.779
Revenue$M
2.055
2.153
2.247
2.426
2.582
2.720
2.924
3.155
3.375
1.891
1.981
6.83%
6.21%
80
16.90
Revenue growth%
6.48
4.87
6.74
9.47
7.51
9.66
12.02
9.25
7.68
25.13
23.30
9.25
7.66
51
3.48
Gross margin%
0.40
2.28
0.94
0.60
0.40
0.40
2.26
0.40
1.58
28.08
13.15
0.40
0.77
50
17.84
Operating margin%
4.21
4.87
5.64
4.68
2.13
3.25
5.75
4.05
5.88
23.97
28.82
4.05
4.45
28
13.30
Net margin%
5.49
7.68
5.82
7.18
8.62
7.74
9.30
9.66
12.02
22.22
21.44
9.30
7.71
88
25.36
P/E ratio (avg)x
41.39
43.77
41.76
41.32
42.66
40.95
46.15
44.71
42.59
24.35
35.46
42.66
42.63
63
28.75
EV/EBITx
35.13
35.82
36.50
38.00
35.81
40.04
42.32
42.85
46.60
35.21
24.29
42.32
37.25
27
21.78
FCF yield (avg)%
19.60
22.26
22.70
20.99
19.52
17.22
18.91
16.09
13.36
26.42
14.91
17.22
19.56
66
17.90
FCF margin%
1.02
0.40
1.39
1.00
0.40
1.45
0.40
0.40
0.40
27.37
15.03
0.40
0.70
10
1.101
FCF / Net incomex
0.344
0.383
0.391
0.449
0.515
0.510
0.516
0.533
0.508
1.004
1.733
0.515
0.479
52
26.37
ROIC%
7.68
8.76
6.46
6.47
4.85
5.74
4.89
6.88
8.91
16.44
8.49
5.74
6.47
47
27.50
Return on equity%
23.38
24.72
23.22
22.66
23.75
22.05
21.50
23.03
20.07
16.78
11.55
22.05
23.13
27
13.75
Return on assets%
22.87
21.77
22.52
23.88
24.46
23.08
21.46
22.14
23.02
29.21
13.20
23.02
22.94
12
0.06
EPS$
0.23
0.27
0.30
0.32
0.32
0.37
0.40
0.44
0.45
0.06
0.07
6.82%
7.96%
—
26.56
EPS growth%
32.17
34.59
32.44
35.05
32.97
30.12
31.37
31.09
33.24
27.78
17.91
31.37
32.31
68
0.13
Bookvalue per sh$
0.18
0.18
0.19
0.17
0.15
0.17
0.15
0.16
0.15
0.12
0.07
(1.98%)
(1.57%)
—
0.03
FCF per share$
0.14
0.14
0.13
0.13
0.15
0.16
0.17
0.18
0.19
0.07
0.07
7.63%
3.53%
—
0.07
Dividend per sh$
0.18
0.17
0.16
0.14
0.14
0.13
0.13
0.13
0.11
0.14
0.06
(3.80%)
(2.95%)
—
4.95
Div yield (avg)%
2.85
0.72
0.49
0.40
1.94
0.40
1.63
1.81
0.40
24.13
2.42
1.63
0.94
40
28.15
Payout ratio%
26.37
26.12
28.53
29.94
32.43
31.60
29.98
28.93
28.36
26.99
5.30
29.98
28.73
74
10.27
Shares (diluted)M
18.67
20.09
23.71
28.25
33.01
34.60
38.56
45.25
43.61
10.44
10.58
9.07%
10.35%
44
26.84
Buyback yield%
11.24
13.93
15.64
14.67
15.44
16.19
16.91
18.36
20.24
20.38
17.80
16.91
15.54
72
0.703
D/E ratiox
0.258
0.280
0.306
0.364
0.376
0.394
0.456
0.464
0.473
0.487
0.298
0.456
0.370
89
1.591
Enterprise value$M
2.362
2.328
2.440
2.420
2.388
2.602
2.481
2.626
2.816
1.277
3.762
3.08%
2.86%
35
0.949
LT debt$M
0.525
0.467
0.463
0.414
0.389
0.359
0.387
0.428
0.471
2.608
3.658
2.61%
(0.28%)
91
Revenue
$3.375M
6.21%
1.00×
Cost of revenue
$1.847M
6.02%
0.98×
Operating expenses
$0.363M
5.83%
0.96×
Property and equipment
16.78%
Goodwill & intangibles
16.03%