0.308
Revenue$M
2.758
2.936
3.119
3.282
3.483
3.744
3.905
4.060
4.344
4.655
0.325
5.98%
5.99%
21
13.74
Revenue growth%
19.46
21.87
23.96
24.96
25.35
22.49
23.48
21.62
23.76
21.76
17.61
22.49
22.98
18
16.80
Gross margin%
12.97
13.34
16.32
15.87
17.68
18.50
19.89
18.71
18.84
21.77
23.29
18.84
18.09
42
11.14
Operating margin%
28.12
28.63
28.17
26.48
27.26
24.47
22.98
20.40
19.91
22.28
21.31
22.28
25.47
26
18.21
Net margin%
24.04
23.19
20.29
22.18
21.77
22.24
22.25
20.12
18.23
17.26
7.25
20.12
21.97
24
33.60
P/E ratio (avg)x
38.63
36.80
40.82
45.96
42.17
39.89
38.90
42.43
42.11
45.54
32.41
42.11
41.46
56
21.89
EV/EBITx
48.47
51.80
50.70
56.50
59.19
65.51
66.46
66.65
68.79
75.93
12.89
66.65
62.35
61
14.02
FCF yield (avg)%
20.22
21.30
19.62
16.91
14.80
14.36
17.17
19.60
20.26
18.43
25.80
18.43
19.02
67
21.46
FCF margin%
21.43
19.56
19.97
22.05
20.05
20.94
22.97
20.84
19.42
21.47
29.84
20.94
20.89
75
0.707
FCF / Net incomex
1.234
1.156
1.107
1.129
1.141
1.044
1.143
1.057
0.988
1.077
0.729
1.057
1.118
44
27.88
ROIC%
19.38
18.19
19.93
22.34
23.50
21.94
20.53
20.41
20.87
19.28
13.18
20.53
20.47
75
9.57
Return on equity%
23.08
25.01
27.09
27.38
27.99
27.57
27.68
25.01
24.16
26.19
10.60
26.19
26.64
62
11.60
Return on assets%
3.29
4.53
3.03
3.93
6.16
7.87
8.62
6.04
7.81
6.05
4.68
7.81
6.05
64
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.61%
12.30%
—
20.47
EPS growth%
8.00
8.85
6.69
4.16
4.25
3.64
2.05
4.90
4.80
3.44
14.21
3.64
4.53
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.26%
2.13%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.98%
2.35%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.42%
7.42%
—
13.85
Div yield (avg)%
15.59
13.78
16.60
18.40
18.20
18.57
21.04
18.18
18.49
21.16
6.36
18.57
18.30
91
23.38
Payout ratio%
22.98
23.92
22.98
25.69
27.20
25.74
23.75
26.53
28.63
30.19
28.92
26.53
25.71
88
0.902
Shares (diluted)B
1.411
1.583
1.871
2.105
2.125
2.099
2.240
2.472
2.668
3.096
0.926
7.82%
9.73%
33
5.96
Buyback yield%
8.47
9.06
11.42
12.88
15.29
13.55
16.35
16.23
15.92
16.81
24.78
16.23
14.42
46
1.380
D/E ratiox
0.105
0.107
0.107
0.097
0.085
0.073
0.075
0.068
0.074
0.068
1.490
0.073
0.080
46
3.582
Enterprise value$M
1.739
1.532
1.511
1.478
1.502
1.544
1.526
1.567
1.472
1.401
3.683
(1.38%)
(2.28%)
86
3.370
LT debt$M
1.954
1.998
2.168
2.362
2.518
2.685
2.705
2.590
2.485
2.245
2.104
(2.27%)
0.82%
63
Revenue
$4.655M
5.99%
1.00×
Cost of revenue
$3.012M
5.97%
1.00×
Operating expenses
$0.678M
5.88%
0.99×
Cash and investments
18.10%
Spread over hurdle
(0.50%)