2.394
Revenue$M
2.507
2.704
2.881
3.025
3.233
3.515
3.820
4.102
4.379
4.613
2.493
7.37%
7.12%
43
4.09
Revenue growth%
4.71
4.05
7.03
9.89
7.77
5.40
8.17
5.25
4.21
4.17
10.60
5.25
5.32
81
7.54
Gross margin%
24.86
22.34
24.37
22.89
24.57
26.21
26.54
24.92
22.47
22.17
9.55
24.92
24.47
17
5.06
Operating margin%
23.61
21.54
22.41
20.74
20.54
19.46
19.33
20.62
22.21
21.55
11.51
20.62
21.14
13
24.90
Net margin%
2.64
4.07
5.09
7.89
6.31
3.99
3.48
1.41
2.55
2.15
13.15
2.55
3.74
94
15.76
P/E ratio (avg)x
47.77
49.98
53.98
54.45
51.22
57.77
60.44
63.90
67.30
67.58
29.68
63.90
56.11
32
33.31
EV/EBITx
20.56
21.36
20.34
20.26
20.79
20.53
20.63
20.05
18.91
21.10
20.29
20.53
20.55
7
14.03
FCF yield (avg)%
23.87
23.04
24.80
26.96
29.60
31.36
29.08
28.04
26.70
29.43
7.93
29.08
27.50
78
14.70
FCF margin%
28.90
31.21
33.41
31.69
33.39
34.94
34.42
34.25
34.08
36.32
26.62
34.42
33.75
54
0.166
FCF / Net incomex
1.943
2.171
2.068
1.940
2.075
2.300
2.404
2.501
2.834
2.957
1.154
2.501
2.235
28
19.55
ROIC%
30.59
29.20
31.72
32.72
31.90
29.10
28.89
31.85
31.52
32.61
23.16
31.52
31.62
87
23.00
Return on equity%
1.94
0.40
0.40
0.66
0.40
2.20
5.20
6.86
8.52
7.57
4.47
6.86
2.07
55
11.76
Return on assets%
1.22
0.40
0.40
0.40
3.02
5.59
3.20
4.46
3.79
6.72
17.12
4.46
3.11
43
0.31
EPS$
0.19
0.18
0.18
0.20
0.19
0.21
0.20
0.22
0.23
0.26
0.33
6.94%
2.20%
—
10.51
EPS growth%
22.16
19.90
21.02
22.75
19.84
21.34
21.59
23.87
24.02
22.68
6.78
22.68
21.88
65
0.15
Bookvalue per sh$
0.17
0.16
0.14
0.13
0.13
0.12
0.10
0.09
0.08
0.07
0.06
(11.58%)
(9.70%)
—
0.16
FCF per share$
0.68
0.77
0.79
0.93
1.06
1.15
1.39
1.67
1.78
2.13
0.09
14.95%
13.53%
—
0.09
Dividend per sh$
0.30
0.31
0.32
0.32
0.32
0.32
0.29
0.29
0.29
0.26
0.21
(4.05%)
(1.17%)
—
26.18
Div yield (avg)%
5.59
4.41
5.88
3.29
3.26
3.70
1.80
3.87
4.42
3.69
12.13
3.70
3.78
12
23.56
Payout ratio%
21.70
20.01
20.27
18.12
18.93
16.54
17.65
15.75
17.67
16.72
2.93
16.72
17.90
32
3.816
Shares (diluted)M
4.189
4.085
4.635
4.564
5.043
4.941
5.568
5.962
6.086
5.732
3.719
2.60%
3.10%
8
23.26
Buyback yield%
7.57
5.26
7.79
6.50
9.22
9.19
10.19
10.61
12.18
13.47
3.99
10.61
9.21
89
0.761
D/E ratiox
0.305
0.315
0.314
0.314
0.292
0.294
0.303
0.279
0.271
0.250
1.166
0.279
0.299
41
0.550
Enterprise value$M
0.398
0.433
0.445
0.489
0.432
0.394
0.397
0.364
0.335
0.348
3.820
(4.22%)
(1.42%)
47
4.202
LT debt$M
6.349
6.923
6.758
7.638
8.564
10.06
10.82
10.88
12.85
13.02
2.126
8.74%
7.34%
13
Revenue
$4.613M
7.12%
1.00×
Cost of revenue
$2.021M
6.93%
0.98×
Operating expenses
$1.123M
7.02%
0.99×
Property and equipment
16.98%
Spread over hurdle
24.29%