0.927
Revenue$M
0.746
0.778
0.833
0.907
0.971
1.041
1.121
1.182
1.270
1.349
0.994
6.80%
6.69%
41
11.50
Revenue growth%
18.88
20.20
19.45
19.23
22.07
21.59
21.66
22.77
20.76
20.02
22.80
21.59
20.48
31
10.40
Gross margin%
0.40
0.40
1.22
0.82
0.40
1.04
1.63
2.86
5.51
2.79
18.29
2.79
1.13
88
24.37
Operating margin%
20.12
19.33
22.27
21.19
22.93
22.14
20.43
20.52
21.33
19.57
10.77
20.52
20.86
94
9.35
Net margin%
23.29
20.51
19.08
16.76
18.25
15.27
15.48
16.08
17.09
17.10
9.51
16.08
17.10
58
28.88
P/E ratio (avg)x
6.953
6.543
6.922
6.650
6.877
6.480
5.968
6.644
6.692
7.023
11.92
6.644
6.671
13
30.29
EV/EBITx
40.86
43.41
52.05
61.49
62.28
64.68
73.95
79.22
91.05
103.6
30.56
79.22
63.48
61
27.09
FCF yield (avg)%
22.18
20.39
22.84
24.44
24.83
22.90
21.59
19.89
22.26
21.33
13.47
21.59
22.22
10
17.68
FCF margin%
27.97
25.07
24.35
24.22
24.03
22.65
23.49
24.84
26.60
28.14
18.88
24.84
24.59
83
1.163
FCF / Net incomex
1.422
1.466
1.505
1.543
1.530
1.560
1.787
1.736
1.892
2.172
0.650
1.787
1.552
15
23.17
ROIC%
11.24
9.76
10.81
9.92
8.59
7.70
6.74
9.13
10.74
10.36
24.10
9.13
9.84
20
28.71
Return on equity%
0.40
1.08
3.39
2.04
0.40
1.88
0.80
1.99
3.11
5.06
6.11
1.99
1.94
59
14.74
Return on assets%
37.37
39.52
36.62
34.28
34.45
33.41
34.13
35.05
33.51
30.65
20.28
33.51
34.37
15
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.33%)
2.79%
—
24.34
EPS growth%
8.90
5.92
3.23
2.42
0.40
0.40
2.46
0.53
0.40
0.40
6.54
0.40
1.48
42
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.79%)
(0.98%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.61%)
0.09%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
11.26%
9.76%
—
21.01
Div yield (avg)%
12.09
13.17
14.46
15.39
15.73
16.09
15.18
15.55
17.23
19.72
6.41
16.09
15.47
14
26.10
Payout ratio%
12.27
10.19
11.60
11.99
10.85
9.36
10.46
13.19
13.14
10.44
24.88
10.46
11.22
52
6.299
Shares (diluted)B
7.576
7.092
8.047
7.888
8.069
7.693
8.178
7.763
8.685
9.331
6.043
2.95%
3.46%
48
4.78
Buyback yield%
1.23
0.52
0.40
0.77
0.40
1.74
0.40
0.40
0.40
0.40
24.66
0.40
0.40
68
1.384
D/E ratiox
0.480
0.473
0.505
0.475
0.473
0.438
0.425
0.381
0.416
0.431
0.969
0.425
0.455
73
0.356
Enterprise value$M
0.926
0.867
0.931
0.978
0.860
0.923
0.949
0.957
0.960
0.952
0.499
2.07%
0.91%
83
0.857
LT debt$M
0.269
0.289
0.309
0.338
0.325
0.361
0.411
0.419
0.379
0.426
0.407
5.58%
5.49%
77
Revenue
$1.349M
6.69%
1.00×
Cost of revenue
$0.744M
6.78%
1.01×
Operating expenses
$0.166M
5.99%
0.94×
Property and equipment
17.53%
Spread over hurdle
17.77%