3.650
Revenue$M
4.634
4.931
5.253
5.710
5.973
6.382
6.932
7.390
7.971
8.537
3.740
7.41%
7.13%
33
12.33
Revenue growth%
12.70
13.68
10.70
13.32
15.25
15.21
16.17
14.04
11.06
11.11
22.86
14.04
13.50
45
28.56
Gross margin%
10.90
12.39
12.26
14.67
16.23
16.62
15.51
13.93
13.19
16.08
2.70
15.51
14.30
27
20.62
Operating margin%
25.81
26.86
29.45
31.34
33.94
35.40
35.42
33.36
33.72
33.35
25.86
33.72
33.35
68
17.77
Net margin%
21.62
23.04
25.06
26.41
25.95
27.35
29.13
29.12
31.85
32.36
16.37
29.13
26.88
65
34.98
P/E ratio (avg)x
13.67
13.40
15.00
17.33
18.80
21.39
23.38
25.55
27.97
28.63
29.93
25.55
20.10
87
19.25
EV/EBITx
11.32
10.35
9.391
9.459
8.663
9.133
8.960
8.870
7.534
6.997
10.50
8.870
9.046
18
16.90
FCF yield (avg)%
20.36
21.48
24.07
25.60
24.01
26.49
26.13
25.26
28.20
30.61
20.01
26.49
25.43
66
19.60
FCF margin%
17.46
17.15
16.22
18.38
17.52
20.50
17.57
14.70
17.35
19.45
23.34
17.57
17.49
21
1.154
FCF / Net incomex
0.479
0.559
0.563
0.561
0.621
0.690
0.790
0.856
1.005
1.067
0.610
0.856
0.655
24
3.35
ROIC%
16.75
15.84
15.64
13.88
16.25
18.19
19.44
16.83
15.66
18.24
10.32
18.19
16.50
31
28.04
Return on equity%
16.44
17.02
17.20
17.51
20.23
21.84
20.91
19.21
16.54
17.54
6.47
19.21
17.52
84
12.48
Return on assets%
22.53
21.01
23.63
24.83
26.62
24.63
21.93
21.40
24.28
21.39
23.36
21.93
23.08
19
0.86
EPS$
0.79
0.79
0.82
0.95
1.06
1.26
1.32
1.43
1.68
1.92
0.91
12.60%
10.56%
—
15.96
EPS growth%
12.01
13.86
12.91
11.08
13.10
13.49
11.04
12.62
12.04
12.79
6.04
12.62
12.70
72
0.32
Bookvalue per sh$
1.00
0.93
0.84
0.76
0.79
0.87
0.82
0.77
0.69
0.69
0.80
(2.52%)
(3.01%)
—
0.23
FCF per share$
0.89
0.83
0.86
0.83
0.78
0.80
0.80
0.77
0.74
0.83
1.16
1.18%
(1.45%)
—
0.55
Dividend per sh$
0.72
0.76
0.68
0.72
0.63
0.68
0.67
0.70
0.72
0.72
1.51
2.69%
0.06%
—
26.48
Div yield (avg)%
24.52
23.09
25.69
26.92
29.89
26.97
24.21
21.54
21.00
18.94
19.80
21.54
24.37
21
25.66
Payout ratio%
5.43
5.43
3.87
3.88
4.80
5.39
6.96
7.56
10.17
8.22
3.67
7.56
5.43
17
3.722
Shares (diluted)M
2.587
2.291
2.187
1.851
1.569
1.637
1.657
1.440
1.319
1.279
3.758
(4.01%)
(6.66%)
12
17.23
Buyback yield%
21.11
22.54
25.37
26.59
27.73
25.66
27.37
27.68
27.44
25.33
22.74
27.37
26.12
37
0.418
D/E ratiox
0.903
0.947
1.083
1.260
1.428
1.356
1.401
1.479
1.591
1.623
1.412
1.479
1.378
59
0.973
Enterprise value$M
0.772
0.750
0.670
0.625
0.569
0.514
0.529
0.477
0.533
0.560
4.921
(0.32%)
(3.10%)
50
5.934
LT debt$M
5.025
5.390
5.436
5.515
5.466
6.555
6.498
7.100
7.660
8.415
2.043
9.01%
6.45%
22
Revenue
$8.537M
7.13%
1.00×
Cost of revenue
$5.801M
7.23%
1.01×
Operating expenses
$1.804M
7.00%
0.99×
Property and equipment
18.18%
Spread over hurdle
(3.47%)