0.792
Revenue$M
1.747
1.848
1.970
2.128
2.303
2.393
2.529
2.673
2.906
3.042
0.838
5.72%
6.52%
52
14.98
Revenue growth%
18.25
19.91
17.54
19.16
19.34
19.97
21.96
22.84
22.27
21.73
12.73
21.96
19.94
70
3.78
Gross margin%
0.40
0.40
3.20
2.98
4.24
6.45
9.43
8.34
5.85
7.39
9.23
7.39
5.04
10
16.85
Operating margin%
6.89
6.27
5.01
5.81
7.48
4.53
3.55
4.52
2.08
0.65
29.71
3.55
4.77
5
21.07
Net margin%
5.05
5.90
4.82
6.42
3.88
3.93
4.65
2.21
3.49
2.66
17.34
3.49
4.29
58
37.34
P/E ratio (avg)x
21.58
22.95
25.32
25.37
26.01
25.01
28.01
26.99
25.63
24.22
8.903
25.63
25.35
31
36.72
EV/EBITx
11.21
11.21
12.31
12.03
12.42
10.75
9.932
10.48
10.56
10.92
24.78
10.56
11.06
60
19.05
FCF yield (avg)%
16.17
16.64
19.60
19.55
18.08
16.47
14.60
16.70
15.33
16.78
3.43
16.47
16.67
38
22.97
FCF margin%
22.58
21.40
24.15
21.93
21.77
23.81
21.07
18.26
18.38
18.01
13.03
18.38
21.59
64
1.425
FCF / Net incomex
0.698
0.787
0.933
1.026
1.100
1.265
1.318
1.420
1.432
1.412
0.944
1.412
1.182
92
25.03
ROIC%
10.54
10.69
11.51
9.83
10.45
12.57
13.70
15.77
13.80
16.42
2.58
13.80
12.04
40
19.27
Return on equity%
21.97
18.98
19.33
18.97
21.45
22.68
25.06
25.43
25.18
24.63
22.16
25.06
22.32
24
13.78
Return on assets%
31.52
31.08
28.71
27.91
25.00
26.47
25.66
25.85
28.31
29.30
2.32
26.47
28.11
24
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.56%
6.24%
—
5.30
EPS growth%
29.47
30.30
31.60
34.47
33.11
32.91
32.67
33.90
36.89
35.98
9.71
33.90
33.01
8
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.06%)
(1.45%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.86%
8.46%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.10%
2.25%
—
27.00
Div yield (avg)%
17.50
18.04
15.34
14.42
14.54
15.28
17.64
16.85
15.54
13.41
19.97
15.54
15.44
10
3.72
Payout ratio%
17.91
17.57
14.92
17.36
18.79
20.30
21.93
20.65
18.69
18.07
28.36
20.30
18.38
13
0.633
Shares (diluted)B
0.988
1.038
1.167
1.288
1.335
1.351
1.432
1.430
1.599
1.530
0.627
2.76%
5.31%
74
28.80
Buyback yield%
4.11
2.99
4.06
4.26
4.44
4.61
1.77
0.40
0.40
0.48
25.69
0.48
3.52
75
1.722
D/E ratiox
0.276
0.239
0.248
0.214
0.222
0.193
0.203
0.184
0.163
0.176
1.303
0.184
0.208
87
1.853
Enterprise value$M
1.399
1.374
1.441
1.482
1.463
1.679
1.908
2.018
1.915
1.918
1.957
5.57%
4.31%
29
0.966
LT debt$M
2.594
2.944
2.996
3.268
3.411
4.086
4.631
4.994
5.677
6.224
2.191
12.78%
10.39%
26
Revenue
$3.042M
6.52%
1.00×
Cost of revenue
$1.465M
6.26%
0.98×
Operating expenses
$0.655M
6.75%
1.02×
Property and equipment
18.03%
Cash and investments
17.01%
Spread over hurdle
65.42%