10.98
Revenue$M
7.831
8.386
9.117
9.864
10.57
11.44
12.42
13.18
14.39
11.68
11.83
7.85%
8.13%
21
12.60
Revenue growth%
24.80
24.74
24.93
27.17
28.09
29.34
28.25
31.12
33.41
2.53
23.21
29.34
27.63
20
8.73
Gross margin%
20.47
21.53
24.17
24.09
23.44
21.70
21.56
19.45
20.71
2.84
2.46
21.56
21.54
69
12.19
Operating margin%
0.40
3.19
2.17
4.04
4.61
1.96
0.40
1.05
2.78
5.38
28.40
1.96
2.45
86
22.82
Net margin%
26.45
25.96
27.59
28.47
26.11
29.05
27.33
27.89
29.02
3.98
23.78
27.89
27.46
70
33.56
P/E ratio (avg)x
39.89
43.53
48.91
57.80
61.15
60.74
68.66
81.45
92.80
26.92
15.39
68.66
59.27
63
36.05
EV/EBITx
31.99
30.47
29.81
27.13
24.35
22.10
23.87
21.82
23.26
27.24
32.63
23.26
25.74
57
28.84
FCF yield (avg)%
3.37
0.99
0.92
0.40
1.81
0.40
0.75
0.40
1.04
11.72
15.28
0.75
0.95
77
29.46
FCF margin%
5.53
7.83
9.52
8.66
8.86
9.16
7.67
8.03
9.67
22.24
22.02
8.86
8.35
94
0.806
FCF / Net incomex
0.807
0.824
0.807
0.890
0.950
1.051
1.109
1.120
1.070
1.651
0.964
1.070
0.920
93
19.28
ROIC%
33.54
32.09
30.92
28.79
28.26
26.22
27.11
27.20
25.24
27.34
27.32
27.11
28.53
10
2.80
Return on equity%
16.21
17.22
16.37
15.26
12.42
14.27
15.74
16.89
16.44
25.30
6.83
15.74
16.29
8
14.47
Return on assets%
23.26
22.88
23.62
24.08
23.58
21.97
19.81
19.48
18.32
15.65
29.87
19.81
23.07
46
5.71
EPS$
4.02
4.24
4.18
4.46
4.53
4.44
4.80
5.03
5.11
6.14
6.26
2.75%
3.24%
—
25.35
EPS growth%
28.75
26.44
28.65
30.86
27.93
26.44
28.93
30.52
31.43
17.09
26.94
28.93
28.70
64
4.74
Bookvalue per sh$
1.95
1.84
1.85
1.97
1.78
1.91
1.84
1.85
1.67
5.05
2.52
(3.24%)
0.02%
—
4.91
FCF per share$
2.55
2.67
2.59
2.43
2.26
2.52
2.30
2.53
2.31
2.90
0.95
(0.99%)
(0.46%)
—
4.87
Dividend per sh$
6.83
7.01
7.90
8.89
10.56
11.49
13.34
15.04
15.73
0.99
1.18
12.10%
10.62%
—
12.51
Div yield (avg)%
21.73
21.23
21.66
24.63
22.46
20.51
21.72
21.95
19.00
9.63
18.71
21.72
21.72
16
7.63
Payout ratio%
8.17
7.52
5.60
7.76
10.54
11.09
13.90
14.83
13.56
23.44
25.27
13.56
9.36
7
1.939
Shares (diluted)M
1.851
1.994
1.920
1.910
1.862
1.621
1.735
1.804
1.667
1.949
1.913
(2.69%)
(1.21%)
26
8.49
Buyback yield%
28.86
28.89
30.66
28.01
26.69
28.71
29.40
30.28
30.76
11.58
19.35
29.40
29.14
60
0.332
D/E ratiox
0.709
0.810
0.908
1.021
1.036
1.011
1.142
1.277
1.471
0.797
1.680
1.142
1.016
11
11.42
Enterprise value$M
4.807
5.076
5.218
5.388
5.637
6.165
6.293
6.427
6.588
8.663
6.619
4.10%
2.64%
33
0.855
LT debt$M
4.449
4.781
4.143
3.992
4.011
3.498
3.494
3.828
3.592
9.111
10.49
(2.09%)
(2.41%)
81
Revenue
$14.39M
8.13%
1.00×
Cost of revenue
$7.548M
8.61%
1.05×
Operating expenses
$2.047M
7.35%
0.93×
Property and equipment
17.09%
Spread over hurdle
(0.37%)