4.195
Revenue$M
3.028
3.204
3.381
3.676
3.934
4.217
4.434
4.675
4.923
5.290
4.646
6.10%
6.33%
75
7.01
Revenue growth%
16.26
15.12
15.80
13.46
13.88
14.89
13.58
16.29
16.43
18.49
29.79
16.29
15.46
52
17.15
Gross margin%
15.01
16.21
15.66
12.79
14.93
17.22
17.51
20.31
21.94
24.05
27.15
20.31
16.71
48
22.86
Operating margin%
11.63
13.11
10.76
8.40
8.25
10.17
10.58
9.42
10.06
7.61
23.57
10.06
10.12
81
13.49
Net margin%
22.54
20.79
18.30
15.94
17.94
18.96
19.37
21.95
22.99
24.83
24.56
21.95
20.08
11
12.05
P/E ratio (avg)x
21.77
22.33
22.15
23.94
24.87
27.84
25.32
26.69
27.08
30.68
35.85
27.08
25.10
87
33.19
EV/EBITx
34.05
36.99
40.52
40.36
46.59
52.33
60.28
56.79
63.24
73.09
21.40
60.28
49.46
68
22.36
FCF yield (avg)%
27.35
28.41
28.10
29.77
30.72
32.05
31.03
29.35
31.45
32.43
22.26
31.45
30.25
85
13.39
FCF margin%
30.29
33.22
33.67
36.48
36.59
33.69
33.61
35.95
35.81
35.32
28.60
35.32
34.51
87
1.443
FCF / Net incomex
1.456
1.701
1.846
2.167
2.447
2.613
3.024
3.543
3.968
4.662
0.266
3.543
2.530
22
9.96
ROIC%
16.87
19.87
17.18
16.08
18.57
20.65
19.87
19.52
18.32
15.79
7.12
19.52
18.45
32
10.63
Return on equity%
3.69
3.83
2.20
2.46
0.70
0.40
1.81
4.38
4.27
2.08
4.09
2.08
2.33
78
17.13
Return on assets%
24.48
25.64
23.03
22.57
24.16
27.08
26.34
29.15
26.49
24.67
26.28
26.49
25.15
6
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
5.02%
6.15%
—
16.35
EPS growth%
24.01
23.54
24.88
22.83
22.95
24.06
21.99
21.97
24.25
22.83
7.07
22.83
23.24
52
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.10%)
(3.99%)
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.00%
6.20%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.74%)
(2.52%)
—
18.70
Div yield (avg)%
11.66
8.94
9.91
10.54
8.28
8.88
9.46
6.74
8.31
6.06
23.07
8.31
8.91
54
7.06
Payout ratio%
19.99
20.18
20.61
21.37
20.74
19.22
17.20
15.78
15.65
17.30
3.67
17.20
19.61
86
0.736
Shares (diluted)B
1.219
1.225
1.355
1.463
1.574
1.562
1.698
2.003
2.179
2.160
0.734
6.54%
6.43%
95
24.00
Buyback yield%
11.98
10.10
12.65
11.91
12.89
15.62
16.67
18.49
20.84
23.77
10.93
18.49
14.26
32
1.151
D/E ratiox
1.693
1.958
1.998
1.912
1.823
1.851
2.141
2.239
2.275
2.631
1.775
2.239
1.978
63
2.683
Enterprise value$M
4.426
5.202
5.146
5.992
6.080
5.938
6.932
8.406
9.643
9.645
4.017
9.67%
9.68%
21
0.204
LT debt$M
0.957
0.881
0.913
0.829
0.916
1.027
0.989
0.894
0.818
0.774
1.150
(3.33%)
(3.00%)
8
Revenue
$5.290M
6.33%
1.00×
Cost of revenue
$3.703M
6.33%
1.00×
Operating expenses
$1.028M
5.51%
0.93×
Property and equipment
21.24%
Spread over hurdle
10.20%