5.904
Revenue$M
6.382
6.511
6.642
6.826
6.971
7.248
7.257
7.361
7.472
7.705
6.072
2.02%
2.34%
40
14.29
Revenue growth%
13.18
12.46
11.93
10.41
8.79
6.63
3.98
5.83
3.56
4.09
29.68
4.09
7.71
42
13.18
Gross margin%
30.47
30.20
27.44
28.57
28.02
28.22
29.82
30.68
28.80
31.71
15.89
29.82
29.31
44
23.49
Operating margin%
23.40
22.25
21.67
21.03
21.20
23.06
25.97
24.73
25.46
23.72
4.90
24.73
23.23
73
27.76
Net margin%
12.04
14.80
16.49
16.01
13.39
13.17
13.35
10.95
12.26
11.21
26.71
12.26
13.26
35
37.13
P/E ratio (avg)x
49.58
54.17
59.07
60.56
58.11
63.74
63.92
69.77
74.73
75.49
7.878
69.77
62.15
16
30.63
EV/EBITx
19.63
20.99
20.75
18.30
17.44
17.05
17.18
18.61
17.06
17.79
15.37
17.18
18.05
84
20.55
FCF yield (avg)%
17.61
15.56
17.18
17.24
14.62
13.07
14.36
13.06
11.81
14.41
8.32
13.07
14.52
27
27.39
FCF margin%
22.63
24.75
27.60
28.67
29.02
30.58
30.69
33.61
33.06
34.62
9.76
33.06
29.80
11
0.151
FCF / Net incomex
1.247
1.145
1.073
1.205
1.342
1.283
1.405
1.251
1.189
1.246
0.308
1.251
1.247
5
9.41
ROIC%
11.53
11.21
13.95
13.58
13.40
10.86
13.81
14.99
13.44
11.11
16.69
13.44
13.42
56
18.27
Return on equity%
7.33
7.06
9.66
12.20
14.73
15.21
16.83
18.50
17.73
15.47
20.57
16.83
14.97
12
27.89
Return on assets%
18.34
16.03
17.67
20.64
18.77
18.14
18.95
20.31
22.97
24.02
13.52
20.31
18.86
86
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.51%
4.77%
—
28.77
EPS growth%
2.33
4.55
6.16
5.35
4.69
2.64
3.97
2.35
1.79
2.52
9.92
2.52
3.31
60
—
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
11.76%
9.11%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.64%
0.04%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.22%
9.65%
—
5.47
Div yield (avg)%
8.17
6.41
5.26
8.02
9.80
8.80
7.32
9.75
10.90
8.28
2.01
8.80
8.22
69
2.91
Payout ratio%
2.09
1.42
0.40
0.40
3.07
1.03
3.38
3.66
1.12
3.14
22.48
3.14
1.76
93
2.068
Shares (diluted)B
1.360
1.470
1.380
1.298
1.449
1.363
1.496
1.344
1.290
1.301
1.996
(2.12%)
(1.59%)
30
8.28
Buyback yield%
11.77
10.34
10.24
11.97
11.84
10.77
12.01
12.01
13.61
11.46
7.70
12.01
11.80
55
1.677
D/E ratiox
0.482
0.436
0.390
0.362
0.344
0.327
0.325
0.289
0.275
0.246
1.030
0.289
0.336
94
4.615
Enterprise value$M
3.102
3.276
3.368
2.963
2.966
2.768
2.714
2.835
2.740
2.840
2.932
(0.86%)
(0.23%)
73
2.562
LT debt$M
5.592
5.575
5.783
6.734
7.468
7.306
7.957
9.139
8.665
9.794
1.245
5.57%
6.42%
62
Revenue
$7.705M
2.34%
1.00×
Cost of revenue
$4.760M
2.11%
0.98×
Operating expenses
$0.957M
3.34%
1.10×
Property and equipment
15.39%
Cash and investments
15.27%
Spread over hurdle
(1.64%)