2.494
Revenue$M
6.519
7.110
7.727
8.511
9.178
10.12
11.01
12.05
12.84
13.75
2.689
8.42%
8.58%
74
18.05
Revenue growth%
7.30
9.40
10.28
8.38
9.25
8.49
8.59
10.58
13.10
12.36
14.96
10.58
9.33
34
15.44
Gross margin%
11.39
11.83
9.21
9.33
8.36
8.14
8.60
7.68
7.14
7.54
24.24
7.68
8.48
11
25.24
Operating margin%
10.96
11.43
10.39
9.30
8.24
8.58
9.34
10.38
10.92
9.04
13.29
9.34
9.86
6
18.82
Net margin%
12.39
10.70
9.67
10.28
8.31
10.97
8.93
8.13
10.87
9.38
20.09
9.38
9.98
84
34.60
P/E ratio (avg)x
23.90
27.70
28.64
34.90
36.72
39.90
42.38
42.79
49.14
54.81
34.98
42.79
38.31
53
6.373
EV/EBITx
8.421
8.678
9.174
10.31
11.31
12.59
14.05
13.94
12.76
14.28
35.02
13.94
11.95
29
4.02
FCF yield (avg)%
27.59
26.04
26.82
24.60
26.97
26.96
24.44
24.40
22.59
24.47
16.38
24.44
25.32
50
16.99
FCF margin%
5.82
7.32
8.08
5.72
4.62
7.61
7.89
9.54
6.83
9.00
19.05
7.89
7.47
88
1.231
FCF / Net incomex
1.445
1.344
1.461
1.331
1.417
1.381
1.313
1.437
1.629
1.743
1.003
1.437
1.427
52
4.08
ROIC%
0.40
0.40
3.12
1.62
3.08
5.60
4.18
6.92
6.65
8.76
3.33
6.65
3.65
31
3.44
Return on equity%
23.00
20.82
22.99
20.55
18.25
16.37
16.11
18.72
19.50
19.59
23.40
18.72
19.55
87
26.39
Return on assets%
14.32
14.66
15.64
14.03
14.68
11.98
12.41
10.70
9.76
10.65
9.00
10.70
13.22
43
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.60%)
(0.06%)
—
24.81
EPS growth%
32.53
33.20
33.10
33.38
33.58
33.28
34.64
36.54
38.31
35.60
2.75
35.60
33.48
12
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
0.02%
4.21%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
13.62%
10.81%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.43%)
0.48%
—
15.54
Div yield (avg)%
33.91
31.40
28.66
26.45
25.92
26.17
24.36
22.10
19.36
19.67
10.16
22.10
26.04
20
9.27
Payout ratio%
26.50
25.99
25.46
22.65
20.89
20.37
18.66
20.57
21.57
22.59
25.74
20.57
22.08
93
0.672
Shares (diluted)B
0.911
1.055
1.095
1.086
1.264
1.307
1.409
1.364
1.332
1.505
0.680
3.55%
5.07%
23
6.02
Buyback yield%
15.58
13.60
16.16
13.39
13.65
12.43
15.27
14.05
15.33
17.93
20.77
15.27
14.66
67
1.211
D/E ratiox
1.033
1.002
1.005
0.968
1.022
1.089
1.037
1.017
0.974
0.924
0.833
1.017
1.011
91
4.618
Enterprise value$M
19.90
20.57
20.49
21.24
24.42
25.15
26.38
27.27
30.30
35.34
17.92
7.68%
6.32%
22
14.89
LT debt$M
1.881
1.794
1.750
1.860
1.959
2.236
2.577
2.403
2.378
2.418
3.080
4.30%
2.16%
81
Revenue
$13.75M
8.58%
1.00×
Cost of revenue
$8.467M
8.08%
0.96×
Operating expenses
$2.629M
9.75%
1.11×
Cash and investments
16.82%
Goodwill & intangibles
16.28%
Spread over hurdle
(7.44%)