0.556
Revenue$M
3.805
3.867
3.818
3.900
3.907
3.998
4.120
4.091
4.091
4.149
0.605
1.21%
1.06%
80
28.40
Revenue growth%
28.69
27.04
27.20
24.82
24.76
23.84
21.48
22.11
19.83
18.88
16.78
21.48
24.30
51
7.31
Gross margin%
5.08
6.58
9.53
9.27
7.05
8.61
7.48
4.66
3.54
1.28
3.40
4.66
6.82
54
14.93
Operating margin%
18.44
18.81
16.11
14.18
14.99
13.96
13.43
12.97
10.53
9.25
13.64
12.97
14.07
25
20.04
Net margin%
19.47
17.95
20.81
19.73
19.64
18.46
18.56
17.68
20.63
21.27
29.12
18.56
19.56
6
34.72
P/E ratio (avg)x
59.41
67.43
79.21
88.69
102.4
101.8
111.4
127.6
132.8
161.0
9.816
127.6
102.1
84
27.43
EV/EBITx
23.93
20.72
18.88
18.91
16.28
15.35
15.73
16.53
17.96
16.95
6.593
16.53
17.45
78
13.16
FCF yield (avg)%
22.56
22.28
20.79
21.67
21.25
18.72
16.11
16.59
13.70
13.49
11.89
16.11
19.76
38
25.72
FCF margin%
13.48
11.20
13.98
15.14
17.61
16.98
18.52
16.02
13.08
10.54
29.31
16.02
14.56
91
0.649
FCF / Net incomex
0.707
0.674
0.686
0.739
0.711
0.782
0.827
0.800
0.772
0.854
1.580
0.800
0.756
27
18.44
ROIC%
20.87
19.33
20.39
20.90
18.11
18.30
20.69
23.31
23.73
23.64
24.42
23.31
20.78
34
13.54
Return on equity%
4.02
1.87
4.25
3.47
4.45
2.89
3.09
5.59
4.15
2.29
15.80
3.09
3.74
91
17.12
Return on assets%
23.03
21.13
19.43
20.94
20.96
18.05
17.02
16.38
15.54
16.78
8.72
16.78
18.74
56
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.98%)
(3.29%)
—
23.95
EPS growth%
5.40
6.40
3.46
2.65
0.40
1.83
0.40
2.90
5.25
5.86
2.76
2.90
3.18
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.85%)
(6.18%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.43%
0.95%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.01%)
(2.22%)
—
18.42
Div yield (avg)%
9.46
6.51
7.61
7.99
6.93
9.24
7.46
7.36
4.55
2.14
25.63
7.36
7.41
7
9.36
Payout ratio%
8.74
11.41
8.72
7.13
9.64
9.55
10.29
8.01
9.50
8.33
3.51
9.50
9.12
13
0.926
Shares (diluted)B
1.397
1.461
1.483
1.777
2.036
2.250
2.260
2.671
2.921
3.366
0.923
10.58%
11.13%
29
23.03
Buyback yield%
25.39
26.67
23.81
21.78
19.01
17.67
15.85
18.66
20.65
18.34
15.33
18.34
19.83
12
1.568
D/E ratiox
0.961
1.029
1.125
1.082
0.995
1.095
1.079
1.041
1.084
1.008
0.430
1.079
1.060
24
0.632
Enterprise value$M
2.079
2.138
2.391
2.736
2.936
2.974
2.968
2.945
3.401
3.872
2.022
5.69%
6.32%
47
3.300
LT debt$M
1.794
1.674
1.671
1.764
1.670
1.805
1.725
1.587
1.571
1.678
2.747
0.10%
(1.48%)
74
Revenue
$4.149M
1.06%
1.00×
Cost of revenue
$2.240M
1.09%
1.00×
Operating expenses
$0.737M
1.28%
1.02×
Property and equipment
16.55%
Spread over hurdle
16.47%