0.818
Revenue$M
1.993
2.119
2.327
2.566
2.764
2.967
3.277
3.627
4.007
4.436
0.888
9.92%
9.06%
67
25.41
Revenue growth%
19.68
16.81
17.74
20.54
20.93
19.04
21.64
23.11
22.41
20.32
13.83
21.64
20.43
73
25.36
Gross margin%
24.15
25.29
25.30
24.74
23.38
21.53
24.40
26.48
28.08
25.90
12.38
25.90
25.01
24
28.56
Operating margin%
28.26
27.59
27.40
27.11
29.24
29.24
28.14
30.96
31.22
30.17
21.11
30.17
28.75
10
26.50
Net margin%
17.10
19.34
18.85
18.16
19.99
19.68
20.36
19.02
21.43
18.74
11.80
19.68
19.18
28
36.77
P/E ratio (avg)x
62.46
70.42
72.38
69.57
69.86
70.79
74.18
83.52
92.43
104.0
8.749
83.52
71.59
22
20.52
EV/EBITx
18.40
18.34
20.88
24.37
24.84
23.64
26.15
27.85
28.52
32.80
23.37
27.85
24.60
51
19.38
FCF yield (avg)%
15.35
14.10
14.88
15.50
12.54
10.18
11.48
9.06
7.44
5.96
10.89
9.06
12.01
22
28.51
FCF margin%
12.06
13.20
11.79
13.86
14.25
11.69
11.15
12.92
11.11
9.43
23.18
11.15
11.93
77
1.370
FCF / Net incomex
0.427
0.395
0.376
0.415
0.394
0.415
0.461
0.463
0.451
0.424
0.591
0.451
0.420
6
16.87
ROIC%
20.22
22.10
21.76
23.66
24.41
22.28
22.86
24.10
21.41
24.16
27.06
22.86
22.57
79
21.75
Return on equity%
13.51
15.16
13.81
14.32
11.82
9.27
7.95
10.15
10.91
13.78
10.04
10.15
12.67
34
22.18
Return on assets%
25.74
25.46
24.44
25.74
25.81
23.61
23.41
23.73
25.84
24.33
23.81
23.73
24.95
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.03%
4.15%
—
15.12
EPS growth%
6.93
9.31
12.08
14.72
11.81
10.65
13.41
16.33
15.27
14.20
7.36
14.20
12.74
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.26%
6.43%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.42%
(3.37%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.43%
2.07%
—
11.67
Div yield (avg)%
11.95
13.36
12.59
11.80
13.96
12.91
11.64
11.87
11.06
9.95
15.21
11.64
11.91
44
2.39
Payout ratio%
11.13
13.57
10.89
9.69
10.47
12.49
12.75
12.94
14.71
11.76
8.46
12.75
12.13
58
3.098
Shares (diluted)B
4.040
4.594
5.169
5.207
5.632
6.045
6.763
6.555
6.603
7.398
3.096
5.61%
7.19%
12
21.20
Buyback yield%
36.22
36.25
35.06
35.41
37.98
40.44
41.94
44.21
43.08
43.42
12.39
43.08
39.21
59
0.456
D/E ratiox
3.168
3.357
3.858
3.886
4.009
4.218
4.952
5.180
5.000
5.776
0.978
5.000
4.113
84
0.952
Enterprise value$M
0.662
0.701
0.793
0.801
0.843
0.956
0.930
1.051
1.205
1.355
0.267
9.96%
7.64%
82
1.634
LT debt$M
0.738
0.827
0.881
0.991
1.131
1.215
1.302
1.491
1.435
1.608
1.397
7.29%
7.78%
21
Revenue
$4.436M
9.06%
1.00×
Cost of revenue
$2.309M
8.93%
0.99×
Operating expenses
$0.684M
9.15%
1.01×
Cash and investments
16.52%
Property and equipment
16.32%
Spread over hurdle
68.80%