6.259
Revenue$M
9.424
9.392
9.319
9.536
9.763
9.742
9.518
9.311
9.225
9.413
6.724
(0.73%)
0.17%
56
13.53
Revenue growth%
24.07
24.63
23.20
22.22
19.55
16.63
14.96
16.30
14.65
17.05
14.13
16.30
18.30
46
11.03
Gross margin%
8.34
6.50
9.04
9.50
7.33
9.28
10.65
9.63
7.87
7.74
12.81
9.28
8.69
94
6.49
Operating margin%
10.21
11.05
10.98
9.49
8.52
7.86
7.86
5.97
6.45
6.68
20.60
6.68
8.19
27
14.07
Net margin%
24.06
23.00
22.06
23.34
23.76
21.20
20.28
17.67
16.06
15.70
25.03
17.67
21.63
53
21.58
P/E ratio (avg)x
19.89
19.62
22.67
25.44
25.23
28.65
32.24
30.87
28.79
27.70
36.83
28.79
26.57
50
23.17
EV/EBITx
28.09
30.32
31.10
30.93
34.16
30.36
32.97
30.50
28.53
31.47
10.98
30.50
30.71
27
19.33
FCF yield (avg)%
25.99
27.09
26.60
29.49
32.38
30.31
29.90
31.26
31.25
28.88
13.70
30.31
29.69
75
11.52
FCF margin%
5.40
2.76
1.33
1.21
3.28
4.50
4.58
2.91
4.46
4.44
20.93
4.46
3.86
18
1.062
FCF / Net incomex
0.572
0.639
0.736
0.673
0.647
0.713
0.763
0.735
0.764
0.751
1.665
0.751
0.724
10
10.50
ROIC%
7.33
4.54
2.66
1.88
2.25
4.89
7.61
6.51
4.20
2.87
12.33
4.89
4.37
64
26.08
Return on equity%
1.09
0.40
1.67
4.36
6.34
8.95
11.34
12.48
12.52
15.06
3.48
12.48
7.65
89
19.80
Return on assets%
5.08
5.10
5.99
5.45
3.54
5.70
7.98
7.72
6.86
6.73
29.53
6.86
5.85
55
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
16.19%
13.21%
—
23.13
EPS growth%
21.13
19.57
17.48
16.90
19.62
21.57
23.57
25.53
23.59
22.31
24.93
23.57
21.35
88
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.20%)
(0.66%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.95%
4.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.25%
7.67%
—
18.56
Div yield (avg)%
5.52
7.46
10.02
10.37
10.89
10.19
7.72
9.10
10.92
8.54
27.51
9.10
9.56
24
15.65
Payout ratio%
28.41
28.48
30.51
31.12
34.09
34.85
36.59
36.72
38.01
40.87
20.46
36.72
34.47
56
1.299
Shares (diluted)B
2.581
2.970
3.023
3.086
3.276
3.664
4.050
4.071
4.144
4.217
1.322
5.18%
6.26%
75
23.91
Buyback yield%
25.96
25.87
23.29
20.98
21.56
19.85
16.86
17.70
17.32
18.56
29.55
17.70
20.41
52
1.262
D/E ratiox
0.097
0.104
0.110
0.114
0.118
0.105
0.111
0.103
0.097
0.103
0.199
0.103
0.105
79
7.710
Enterprise value$M
2.002
2.359
2.350
2.550
2.917
3.169
3.671
3.727
3.630
3.855
5.820
5.74%
7.33%
55
5.984
LT debt$M
7.199
6.702
6.279
6.378
5.755
5.492
5.100
4.731
4.786
5.235
3.739
(1.88%)
(3.73%)
92
Revenue
$9.413M
0.17%
1.00×
Cost of revenue
$3.912M
(0.23%)
0.96×
Operating expenses
$2.291M
0.82%
1.07×
Cash and investments
15.52%
Spread over hurdle
45.80%