3.595
Revenue$M
5.396
5.719
6.137
6.614
6.894
7.268
7.638
8.148
8.488
8.794
3.994
4.99%
5.71%
58
8.54
Revenue growth%
27.39
25.14
27.97
30.26
33.22
35.86
33.73
35.19
35.07
32.94
21.63
35.07
33.08
42
14.75
Gross margin%
20.60
19.98
18.80
20.56
20.81
18.85
15.99
15.13
16.17
14.63
23.77
15.99
18.82
36
18.94
Operating margin%
24.30
22.49
21.26
20.57
19.39
22.39
20.83
18.69
21.38
19.65
22.90
20.83
21.04
19
11.24
Net margin%
14.16
14.54
11.96
10.59
10.88
10.05
9.92
8.84
10.79
13.74
9.25
10.05
10.84
30
30.80
P/E ratio (avg)x
33.56
33.58
36.58
39.54
46.45
50.38
48.41
51.27
61.16
64.06
8.117
51.27
47.43
83
12.29
EV/EBITx
13.55
13.96
14.15
14.53
15.45
15.71
17.01
18.47
20.42
23.30
28.28
18.47
15.58
72
10.05
FCF yield (avg)%
16.17
13.80
13.72
12.00
11.37
12.53
13.93
12.45
11.70
12.62
11.97
12.53
12.57
63
4.99
FCF margin%
27.13
29.95
32.86
34.21
36.73
33.81
31.76
30.45
29.68
32.44
12.38
31.76
32.10
33
1.412
FCF / Net incomex
1.155
1.387
1.553
1.530
1.639
1.733
1.840
1.836
1.929
1.916
1.284
1.840
1.686
39
9.32
ROIC%
6.36
6.10
6.36
8.04
7.54
9.96
10.49
12.62
11.10
9.05
14.26
10.49
8.55
89
28.02
Return on equity%
26.69
27.31
26.47
24.43
24.80
25.93
25.58
25.69
28.49
26.23
2.96
25.93
26.08
47
11.24
Return on assets%
5.39
6.42
8.24
8.17
10.88
8.36
8.39
6.11
5.61
2.80
5.49
6.11
7.30
87
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.13%
(0.33%)
—
25.13
EPS growth%
12.24
13.41
14.07
13.01
13.34
14.58
12.78
13.92
14.33
15.61
6.59
14.33
13.67
39
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
13.81%
10.30%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(3.39%)
(0.81%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.90%
1.17%
—
24.12
Div yield (avg)%
26.76
24.69
22.60
22.48
24.05
24.54
23.76
22.93
20.28
22.48
16.12
22.93
23.34
73
27.93
Payout ratio%
6.13
8.92
8.03
9.17
8.30
8.17
8.35
9.09
9.94
10.38
21.37
9.09
8.63
8
420.1
Shares (diluted)M
512.2
552.6
569.6
539.9
589.5
526.2
570.8
610.2
592.0
560.0
405.5
(1.02%)
1.89%
42
15.22
Buyback yield%
30.58
31.44
31.49
28.54
26.89
26.07
24.14
21.52
18.68
20.30
13.29
21.52
26.48
73
0.477
D/E ratiox
0.357
0.403
0.434
0.422
0.468
0.426
0.465
0.480
0.497
0.492
1.002
0.480
0.449
25
6.430
Enterprise value$M
7.650
8.078
7.459
7.734
8.352
8.186
8.662
8.437
9.325
10.17
1.929
4.03%
3.78%
40
1.140
LT debt$M
1.163
1.213
1.265
1.325
1.368
1.350
1.528
1.694
1.594
1.533
5.642
2.30%
2.95%
28
Revenue
$8.794M
5.71%
1.00×
Cost of revenue
$6.156M
5.71%
1.00×
Operating expenses
$1.782M
5.30%
0.96×
Property and equipment
15.42%
Spread over hurdle
59.59%