2.195
Revenue$M
2.505
2.539
2.565
2.549
2.554
2.588
2.644
2.673
2.714
2.671
2.259
0.90%
0.91%
38
28.69
Revenue growth%
33.06
35.44
37.66
40.16
37.77
40.54
42.75
44.52
46.01
44.71
9.97
44.52
40.35
60
2.49
Gross margin%
12.65
12.48
10.63
11.19
9.18
7.61
8.74
8.36
8.39
5.51
14.66
8.36
8.96
32
12.20
Operating margin%
10.35
10.87
11.95
14.15
16.66
19.19
17.46
16.27
13.59
12.76
25.23
16.27
13.87
62
19.09
Net margin%
15.15
15.97
13.92
11.27
11.04
10.97
9.96
10.43
13.26
13.10
15.99
10.97
12.19
93
21.99
P/E ratio (avg)x
37.46
40.26
41.26
46.96
50.85
51.16
51.38
51.33
49.34
56.52
33.28
51.33
50.09
35
13.31
EV/EBITx
22.74
25.17
25.64
25.09
26.51
25.85
23.78
23.85
21.59
22.87
33.99
23.78
24.47
22
17.50
FCF yield (avg)%
13.11
11.89
11.45
9.19
9.51
9.04
8.65
5.81
5.21
6.33
23.02
6.33
9.12
76
19.82
FCF margin%
25.47
27.53
27.01
29.64
31.89
33.58
36.07
34.12
31.26
31.83
12.35
33.58
31.55
80
0.617
FCF / Net incomex
1.909
2.224
2.507
2.717
2.629
2.860
2.761
2.960
2.986
3.360
1.334
2.960
2.739
50
20.14
ROIC%
10.92
11.54
10.59
9.34
11.45
10.78
12.02
13.38
12.57
11.59
21.94
12.02
11.49
63
2.75
Return on equity%
15.42
16.48
18.39
21.03
19.69
18.13
17.46
19.30
18.15
15.68
23.34
18.13
18.14
79
12.66
Return on assets%
30.60
33.35
34.32
36.90
39.37
39.72
40.22
41.55
40.84
38.66
23.30
40.22
39.02
26
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
14.25%
13.36%
—
27.74
EPS growth%
22.38
24.15
22.79
24.34
22.03
20.96
18.72
18.26
17.56
16.69
5.17
18.26
21.50
20
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.41%
6.09%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.16%
(2.07%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.83%)
(3.06%)
—
10.69
Div yield (avg)%
11.22
9.50
12.27
10.07
11.67
11.69
12.66
13.57
15.65
13.18
28.68
13.18
11.98
22
19.76
Payout ratio%
10.20
9.55
7.07
7.61
4.98
2.35
4.88
6.89
9.59
11.80
5.40
6.89
7.34
38
588.0
Shares (diluted)M
813.3
875.7
865.6
941.5
946.0
883.3
821.9
739.9
790.8
864.8
567.7
(1.78%)
1.29%
43
10.47
Buyback yield%
7.54
5.90
8.01
10.67
8.34
10.38
11.66
10.15
12.28
10.64
4.09
10.64
10.27
45
0.756
D/E ratiox
0.227
0.228
0.262
0.288
0.310
0.343
0.375
0.414
0.431
0.443
0.221
0.414
0.326
68
2.048
Enterprise value$M
1.639
1.613
1.811
1.888
2.161
2.316
2.496
2.547
2.673
3.022
1.084
6.93%
5.86%
58
1.501
LT debt$M
0.491
0.435
0.452
0.469
0.421
0.412
0.420
0.434
0.393
0.405
1.314
(0.77%)
(2.11%)
90
Revenue
$2.671M
0.91%
1.00×
Cost of revenue
$1.834M
0.71%
0.98×
Operating expenses
$0.565M
1.14%
1.02×
Goodwill & intangibles
17.01%
Property and equipment
15.74%
Spread over hurdle
(1.76%)