1.561
Revenue$M
1.031
1.126
1.228
1.306
1.436
1.568
1.727
1.902
2.022
2.189
1.600
8.80%
8.83%
64
24.07
Revenue growth%
28.14
28.97
28.15
30.45
31.02
29.17
27.20
28.89
28.82
30.72
23.38
28.89
28.93
85
26.80
Gross margin%
1.12
1.59
1.82
0.40
3.16
1.21
0.86
0.56
2.29
2.61
3.27
1.21
1.40
52
6.05
Operating margin%
11.29
8.91
9.66
10.46
11.25
13.78
15.31
15.15
14.50
15.26
5.89
15.15
12.54
54
27.64
Net margin%
14.84
13.77
14.62
11.91
8.95
10.64
11.14
8.95
7.39
8.28
17.83
8.95
10.89
86
24.88
P/E ratio (avg)x
15.48
16.42
15.37
16.57
15.58
14.79
14.30
13.61
15.10
15.34
15.21
14.79
15.35
75
29.77
EV/EBITx
21.65
25.35
24.70
26.60
26.17
28.21
30.45
33.85
38.64
45.03
21.88
33.85
27.40
74
22.82
FCF yield (avg)%
3.93
4.47
7.10
5.77
6.27
7.48
9.00
9.63
8.61
6.24
4.11
8.61
6.68
14
9.75
FCF margin%
25.18
27.36
28.80
28.01
26.46
24.38
24.02
21.08
19.75
19.60
27.73
21.08
24.78
52
0.109
FCF / Net incomex
1.294
1.296
1.208
1.316
1.471
1.580
1.652
1.728
1.639
1.782
0.778
1.652
1.526
70
15.64
ROIC%
14.17
15.25
14.31
11.74
13.93
16.48
18.06
16.29
16.07
15.51
20.34
16.29
15.38
41
7.68
Return on equity%
16.34
15.42
12.87
15.26
16.16
13.88
13.46
14.64
17.46
17.51
23.18
14.64
15.34
73
8.17
Return on assets%
1.57
0.70
0.40
1.52
1.54
3.66
2.03
4.14
2.22
4.98
19.96
3.66
1.80
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.28%
0.47%
—
14.14
EPS growth%
11.34
14.33
11.65
11.35
13.70
13.89
12.71
10.29
10.73
11.48
22.43
11.48
11.56
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.89%)
0.07%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.31%
(3.50%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.05%
4.26%
—
15.13
Div yield (avg)%
19.33
20.90
18.26
19.71
18.00
16.41
19.30
17.98
16.48
13.62
8.41
16.48
18.13
29
22.44
Payout ratio%
13.84
15.74
16.05
13.90
11.80
10.02
12.88
13.03
14.92
15.09
14.09
13.03
13.87
80
599.3
Shares (diluted)M
797.6
759.9
718.8
696.1
735.9
801.0
758.0
850.5
811.2
823.1
570.5
2.26%
1.62%
24
2.95
Buyback yield%
10.22
8.87
10.76
8.01
5.56
6.59
5.94
5.44
6.85
7.43
2.83
6.59
7.14
69
1.259
D/E ratiox
0.645
0.713
0.750
0.776
0.806
0.858
0.844
0.762
0.769
0.790
1.704
0.790
0.772
90
0.332
Enterprise value$M
1.539
1.766
1.929
2.266
2.578
2.451
2.806
3.060
3.047
3.351
1.789
5.39%
7.53%
41
0.544
LT debt$M
2.017
1.762
1.746
1.765
1.895
1.757
1.600
1.501
1.581
1.344
0.991
(6.64%)
(4.30%)
55
Revenue
$2.189M
8.83%
1.00×
Cost of revenue
$1.470M
8.54%
0.97×
Operating expenses
$0.403M
9.85%
1.10×
Property and equipment
15.71%
Spread over hurdle
(4.95%)