6.334
Revenue$M
7.204
7.585
7.900
8.131
8.251
8.445
8.556
8.735
9.166
9.431
6.612
2.71%
3.02%
68
19.19
Revenue growth%
31.53
31.16
29.79
29.79
27.12
28.73
31.23
34.18
35.63
35.69
26.93
34.18
31.20
47
22.18
Gross margin%
22.03
23.52
23.09
22.57
23.17
24.92
24.72
26.69
24.16
24.59
24.53
24.72
23.84
68
21.75
Operating margin%
15.76
15.22
16.10
17.58
17.01
18.87
20.25
20.19
22.40
23.24
12.43
20.25
18.23
55
15.36
Net margin%
5.37
3.57
0.79
0.40
0.60
0.40
1.35
0.40
0.40
0.40
9.11
0.40
0.50
27
29.38
P/E ratio (avg)x
25.20
29.02
28.89
34.11
38.03
37.71
40.51
46.32
48.27
55.39
28.36
46.32
37.87
68
21.63
EV/EBITx
7.366
7.027
6.743
6.311
6.884
6.414
5.886
6.456
6.389
7.197
22.62
6.414
6.600
21
11.27
FCF yield (avg)%
3.48
1.11
0.40
0.40
0.40
1.41
0.40
0.40
0.40
0.60
25.54
0.40
0.40
91
11.17
FCF margin%
22.92
22.49
24.13
23.99
25.20
24.15
22.01
24.10
26.23
26.38
12.70
24.15
24.12
9
1.105
FCF / Net incomex
0.914
0.824
0.725
0.644
0.565
0.489
0.438
0.403
0.388
0.396
1.166
0.403
0.527
16
16.93
ROIC%
18.13
16.30
18.04
16.01
17.18
15.30
13.86
10.89
9.33
11.74
15.58
11.74
15.66
28
23.21
Return on equity%
5.18
4.73
5.63
4.87
5.68
6.55
3.72
4.67
5.58
2.59
7.85
4.67
5.03
37
23.77
Return on assets%
13.72
12.63
13.73
11.08
8.35
10.76
12.65
12.19
12.04
14.55
20.35
12.19
12.41
28
0.27
EPS$
0.28
0.27
0.30
0.31
0.34
0.33
0.32
0.36
0.38
0.43
0.29
4.60%
3.63%
—
25.12
EPS growth%
8.54
5.61
8.37
6.21
4.67
4.25
5.31
7.40
6.53
7.72
8.69
6.53
6.37
94
0.29
Bookvalue per sh$
0.36
0.43
0.46
0.52
0.55
0.55
0.61
0.64
0.63
0.69
0.23
4.74%
6.42%
—
0.07
FCF per share$
0.31
0.33
0.35
0.39
0.44
0.42
0.43
0.40
0.40
0.45
0.14
0.50%
4.27%
—
0.13
Dividend per sh$
0.51
0.49
0.48
0.53
0.57
0.55
0.63
0.69
0.66
0.76
0.13
6.20%
5.01%
—
28.70
Div yield (avg)%
23.22
23.35
21.92
24.65
25.03
25.35
27.72
30.44
28.52
27.61
10.18
27.72
25.19
11
20.39
Payout ratio%
16.41
18.05
16.41
16.94
14.82
11.90
13.48
12.39
14.51
13.03
12.74
13.03
14.66
70
15.36
Shares (diluted)M
12.58
11.36
10.29
9.028
7.849
7.566
8.024
7.077
6.847
6.783
14.99
(2.88%)
(6.24%)
14
22.32
Buyback yield%
17.21
19.36
18.89
20.88
23.80
22.87
22.70
19.73
22.27
21.28
18.93
22.27
21.08
28
0.733
D/E ratiox
1.375
1.469
1.537
1.422
1.535
1.596
1.667
1.684
1.569
1.467
1.064
1.596
1.536
9
7.541
Enterprise value$M
1.148
1.344
1.380
1.516
1.705
1.785
2.106
2.376
2.800
3.204
2.858
13.45%
12.57%
49
1.546
LT debt$M
7.598
7.094
6.831
6.228
6.997
6.456
6.202
5.954
6.682
6.849
1.978
(0.43%)
(0.05%)
14
Revenue
$9.431M
3.02%
1.00×
Cost of revenue
$4.298M
2.71%
0.97×
Operating expenses
$2.339M
3.35%
1.03×
Property and equipment
17.02%
Goodwill & intangibles
16.42%
Spread over hurdle
16.94%