4.290
Revenue$M
4.309
4.285
4.326
4.416
4.503
4.573
4.712
4.845
5.003
5.014
4.755
2.17%
1.57%
8
17.09
Revenue growth%
5.21
4.08
3.63
4.36
6.64
5.06
3.27
4.86
6.30
3.43
15.22
4.86
4.61
71
8.78
Gross margin%
30.87
33.04
34.87
32.57
32.11
32.23
31.53
29.00
31.39
31.54
4.12
31.53
31.83
28
20.92
Operating margin%
8.44
6.14
8.13
7.46
8.14
9.47
12.13
12.45
12.42
13.82
22.82
12.42
8.96
60
19.94
Net margin%
11.68
8.99
8.91
6.89
9.03
10.51
9.58
8.15
6.59
8.56
26.89
8.56
8.95
62
12.08
P/E ratio (avg)x
55.89
63.89
73.23
78.08
92.72
107.5
108.2
108.1
128.8
136.4
19.08
108.2
100.1
52
18.58
EV/EBITx
49.56
46.48
43.65
49.43
50.19
52.53
61.29
69.30
72.01
83.23
8.989
69.30
51.36
64
24.06
FCF yield (avg)%
32.15
30.71
32.77
35.43
32.88
30.93
32.32
32.36
32.00
32.43
23.16
32.32
32.34
60
14.41
FCF margin%
19.52
18.17
17.56
19.48
19.90
22.61
24.37
25.32
23.90
24.98
22.81
24.37
21.26
47
0.410
FCF / Net incomex
1.156
1.360
1.487
1.546
1.707
1.698
1.671
1.678
1.679
1.984
0.443
1.679
1.674
34
28.83
ROIC%
19.39
21.75
21.06
22.95
23.22
21.10
22.88
23.23
21.93
19.83
4.52
21.93
21.84
8
22.23
Return on equity%
23.33
22.26
24.12
24.99
23.02
24.99
22.26
21.90
20.14
19.95
21.71
21.90
22.64
8
12.24
Return on assets%
25.07
27.22
26.95
26.72
29.39
29.78
28.83
28.43
27.08
25.91
7.74
28.43
27.15
60
1.27
EPS$
0.92
0.96
0.93
0.98
0.95
0.95
1.06
1.05
1.02
1.12
1.41
3.51%
1.98%
—
8.93
EPS growth%
18.28
20.18
18.14
18.10
15.96
13.90
13.80
16.48
15.34
14.01
28.30
14.01
16.22
63
1.05
Bookvalue per sh$
0.22
0.22
0.22
0.21
0.22
0.25
0.25
0.23
0.25
0.24
0.37
1.59%
1.77%
—
0.70
FCF per share$
0.63
0.74
0.85
1.00
1.10
1.08
1.27
1.52
1.61
1.94
0.79
12.03%
13.27%
—
0.72
Dividend per sh$
0.54
0.48
0.51
0.53
0.53
0.47
0.44
0.39
0.37
0.33
1.26
(8.99%)
(6.08%)
—
21.38
Div yield (avg)%
19.01
17.65
17.55
18.31
17.00
15.74
17.17
16.45
15.01
12.98
15.38
15.74
17.09
30
4.93
Payout ratio%
8.22
7.75
6.79
6.21
5.63
7.84
5.34
6.62
4.89
2.08
12.88
5.34
6.42
28
4.111
Shares (diluted)M
3.490
3.536
3.344
3.509
3.690
3.499
3.705
3.250
3.365
3.243
4.144
(2.55%)
(0.96%)
70
29.46
Buyback yield%
8.84
10.18
9.00
11.97
11.70
9.30
7.78
5.48
3.50
4.24
29.57
5.48
8.92
51
1.724
D/E ratiox
0.698
0.675
0.631
0.589
0.592
0.577
0.566
0.564
0.551
0.467
1.655
0.564
0.583
28
2.454
Enterprise value$M
2.711
2.930
2.773
2.852
2.957
3.024
3.003
2.562
2.323
2.308
5.616
(4.83%)
(2.41%)
29
5.163
LT debt$M
6.119
6.090
6.941
7.517
7.826
8.609
8.676
9.356
9.656
10.40
3.919
5.86%
6.65%
54
Revenue
$5.014M
1.57%
1.00×
Cost of revenue
$3.253M
1.35%
0.98×
Operating expenses
$1.139M
1.41%
0.98×
Property and equipment
18.73%
Spread over hurdle
(2.29%)