2.434
Revenue$M
4.646
4.935
5.055
5.183
5.337
5.482
5.758
5.961
6.295
6.606
2.489
4.36%
4.10%
59
27.43
Revenue growth%
12.93
13.25
15.89
15.53
13.12
16.09
15.61
17.94
17.36
15.83
29.82
16.09
15.72
65
14.20
Gross margin%
10.93
11.87
9.30
7.40
7.99
8.38
7.68
8.67
11.38
10.17
27.43
8.67
8.99
54
27.39
Operating margin%
8.55
10.95
8.91
7.20
4.83
6.69
7.91
7.75
9.70
9.04
27.87
7.91
8.23
92
13.06
Net margin%
2.81
2.13
3.41
4.92
3.45
3.08
5.52
6.66
6.17
7.12
4.60
6.17
4.18
13
11.54
P/E ratio (avg)x
22.17
23.73
24.04
24.93
24.72
25.56
28.82
33.19
35.82
41.56
31.73
33.19
25.24
6
21.73
EV/EBITx
18.89
18.67
19.21
19.97
20.39
20.13
23.75
23.28
24.57
27.03
36.37
23.75
20.26
72
8.21
FCF yield (avg)%
16.02
13.12
14.03
16.74
16.69
18.15
17.17
15.86
15.36
12.79
14.46
15.86
15.94
13
20.14
FCF margin%
18.93
20.37
20.13
22.31
19.94
20.83
21.32
20.50
21.59
24.43
7.59
21.32
20.66
18
1.059
FCF / Net incomex
2.551
2.570
2.454
2.328
2.211
2.247
2.621
2.547
2.608
2.819
0.794
2.608
2.549
30
10.79
ROIC%
17.26
15.81
16.24
13.82
14.71
16.94
19.88
19.91
21.78
23.30
10.14
19.91
17.10
88
16.47
Return on equity%
8.49
6.70
9.26
9.03
9.71
6.72
8.58
9.68
9.29
11.95
15.49
9.29
9.14
95
6.10
Return on assets%
15.08
17.20
14.77
14.20
16.42
15.58
13.74
13.80
13.76
14.11
25.81
13.80
14.49
26
0.68
EPS$
0.79
0.71
0.60
0.53
0.51
0.54
0.51
0.52
0.50
0.44
0.74
(2.95%)
(6.60%)
—
10.75
EPS growth%
19.91
21.15
23.90
22.97
21.12
23.22
25.84
27.22
25.66
27.79
27.14
25.84
23.56
39
1.28
Bookvalue per sh$
1.54
1.53
1.50
1.59
1.55
1.49
1.72
1.87
2.00
2.14
1.49
6.75%
3.97%
—
0.23
FCF per share$
0.66
0.58
0.63
0.58
0.52
0.53
0.54
0.59
0.60
0.65
0.85
4.48%
(1.19%)
—
0.91
Dividend per sh$
0.95
0.97
0.97
0.95
0.90
0.96
0.99
0.94
0.89
0.89
0.38
(0.23%)
(0.36%)
—
10.53
Div yield (avg)%
0.40
0.40
1.37
0.40
2.89
5.84
3.88
2.90
3.02
3.13
13.01
3.13
2.90
63
2.81
Payout ratio%
12.76
10.56
8.89
6.21
9.10
10.84
10.79
10.19
9.50
9.27
22.44
10.19
9.84
14
5.226
Shares (diluted)M
5.224
5.208
5.189
5.194
5.527
5.913
6.153
6.387
6.558
6.746
5.079
4.07%
2.90%
12
20.34
Buyback yield%
25.23
25.43
27.75
28.40
27.93
29.14
30.10
27.72
24.93
24.83
24.48
27.72
27.73
94
1.318
D/E ratiox
0.158
0.144
0.127
0.139
0.132
0.129
0.132
0.128
0.126
0.134
0.125
0.129
0.132
38
5.489
Enterprise value$M
0.200
0.218
0.206
0.206
0.225
0.200
0.197
0.206
0.231
0.241
0.682
1.38%
1.24%
32
4.149
LT debt$M
5.388
5.415
5.349
6.081
5.720
5.859
5.888
6.468
6.926
6.599
2.396
2.90%
1.39%
90
Revenue
$6.606M
4.10%
1.00×
Cost of revenue
$4.123M
3.97%
0.99×
Operating expenses
$1.360M
4.43%
1.03×
Goodwill & intangibles
17.90%
Property and equipment
16.11%