0.848
Revenue$M
1.326
1.401
1.479
1.517
1.598
1.660
1.713
1.797
1.846
1.888
0.888
3.39%
4.11%
52
8.71
Revenue growth%
16.42
13.72
12.41
10.58
8.48
9.37
10.87
9.81
9.73
8.00
5.60
9.73
10.20
84
14.42
Gross margin%
35.44
37.62
39.88
38.95
36.08
33.46
34.69
32.94
33.91
32.61
21.50
33.46
35.07
44
13.30
Operating margin%
27.35
27.24
28.73
26.18
27.73
27.46
26.57
23.57
21.67
24.34
29.16
24.34
26.90
41
9.46
Net margin%
30.84
33.75
33.33
32.94
31.80
31.88
29.16
29.16
32.13
29.43
22.06
29.43
31.84
50
35.21
P/E ratio (avg)x
8.729
8.217
9.108
9.883
9.342
8.933
9.297
9.458
8.610
8.849
6.113
8.933
9.020
75
18.65
EV/EBITx
43.12
43.36
47.53
56.13
65.28
76.12
86.36
91.01
106.2
103.8
13.18
91.01
70.70
36
8.49
FCF yield (avg)%
21.86
19.78
17.61
20.10
21.69
19.27
17.13
19.13
17.29
20.00
4.39
19.13
19.52
28
6.07
FCF margin%
16.97
15.38
18.15
15.36
17.22
15.37
15.84
16.93
18.59
21.53
3.99
16.93
16.95
20
1.155
FCF / Net incomex
3.216
3.691
3.837
4.325
4.254
4.356
4.574
4.386
4.853
4.690
1.442
4.574
4.341
51
23.67
ROIC%
27.50
26.88
26.45
24.33
26.57
27.83
25.47
26.31
24.42
24.98
14.68
25.47
26.38
15
3.95
Return on equity%
15.61
17.43
19.60
17.40
17.00
18.63
21.16
20.79
20.98
20.92
15.02
20.92
19.11
88
23.59
Return on assets%
24.06
21.73
22.23
24.25
21.76
19.18
19.92
21.19
22.40
19.56
26.24
19.92
21.74
53
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.70%
3.81%
—
25.41
EPS growth%
5.53
3.38
4.36
4.16
3.72
4.55
3.82
3.04
5.37
5.86
23.23
4.55
4.26
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.82%
6.63%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.66%
7.22%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.35%
3.24%
—
6.36
Div yield (avg)%
27.74
28.18
25.22
25.46
27.82
28.36
28.88
26.10
23.31
21.50
13.20
26.10
26.92
60
23.23
Payout ratio%
13.56
13.42
10.98
11.41
10.88
13.21
14.75
15.63
15.91
14.67
25.91
14.75
13.49
60
1.321
Shares (diluted)B
0.804
0.806
0.859
0.815
0.894
0.960
0.975
1.037
0.968
1.007
1.280
2.41%
0.91%
65
21.59
Buyback yield%
20.41
18.54
19.58
18.06
17.85
17.54
15.54
17.71
18.51
18.69
17.65
17.71
18.29
72
0.533
D/E ratiox
1.254
1.430
1.589
1.728
1.939
2.014
2.073
2.443
2.968
2.996
0.788
2.443
1.976
58
0.092
Enterprise value$M
0.298
0.311
0.330
0.335
0.408
0.489
0.550
0.579
0.700
0.812
0.230
14.78%
10.35%
17
0.455
LT debt$M
1.965
2.203
2.323
2.594
2.560
2.942
2.899
2.809
2.785
3.238
0.915
4.81%
5.56%
34
Revenue
$1.888M
4.11%
1.00×
Cost of revenue
$1.179M
4.07%
1.00×
Operating expenses
$0.232M
5.01%
1.09×
Cash and investments
15.27%
Spread over hurdle
13.10%