1.920
Revenue$M
3.185
3.427
3.575
3.865
4.055
4.398
4.763
5.103
5.365
5.590
1.992
6.63%
6.51%
27
13.47
Revenue growth%
22.68
24.31
21.88
20.65
19.93
16.94
16.42
14.93
14.72
17.15
10.72
16.42
18.54
28
3.94
Gross margin%
21.89
23.15
24.95
22.49
23.31
25.74
22.90
20.57
22.06
24.48
4.94
22.90
23.03
35
25.06
Operating margin%
21.74
20.19
22.84
23.65
22.08
23.47
20.78
21.91
22.21
22.03
20.69
22.03
22.05
39
14.95
Net margin%
6.38
4.60
2.78
3.37
6.34
7.10
5.30
5.51
6.83
7.16
16.28
6.83
5.92
42
19.46
P/E ratio (avg)x
22.73
22.21
21.67
20.92
24.14
23.90
25.16
26.17
26.67
28.20
11.54
26.17
24.02
6
36.48
EV/EBITx
27.05
23.53
24.00
23.88
25.03
22.31
19.68
21.33
23.14
22.43
19.10
22.31
23.34
17
24.34
FCF yield (avg)%
16.73
17.92
15.19
13.97
16.07
18.48
17.58
19.34
19.97
20.70
9.14
19.34
17.75
31
3.92
FCF margin%
6.34
5.29
3.08
1.67
4.46
3.60
3.03
5.36
6.15
7.58
9.34
5.36
4.87
69
0.257
FCF / Net incomex
1.545
1.625
1.696
1.599
1.694
1.877
2.135
2.318
2.549
2.591
0.221
2.318
1.787
87
28.97
ROIC%
28.67
30.48
30.26
27.74
27.21
24.96
25.02
22.51
20.51
18.49
2.23
22.51
26.11
43
25.80
Return on equity%
7.45
6.58
3.84
3.53
5.71
6.04
7.91
5.92
5.69
7.18
27.58
6.04
5.98
50
13.43
Return on assets%
14.08
16.88
18.62
19.02
17.70
15.67
13.69
12.68
14.28
15.89
28.32
14.28
15.78
33
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.73%
6.06%
—
27.36
EPS growth%
5.51
4.11
3.69
6.58
5.67
3.56
1.75
2.60
3.37
1.42
13.51
2.60
3.63
63
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.28%
6.71%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.83%)
(4.10%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.02%
3.23%
—
17.33
Div yield (avg)%
16.14
16.17
13.20
12.80
15.65
15.59
13.24
14.84
14.81
12.47
13.39
14.81
14.82
78
14.50
Payout ratio%
12.44
14.43
16.77
19.19
20.11
18.44
15.93
15.53
17.21
19.90
26.69
17.21
16.99
36
2.628
Shares (diluted)B
3.169
3.700
4.355
4.629
4.971
4.843
5.131
5.509
5.903
6.931
2.632
6.87%
9.51%
50
29.09
Buyback yield%
10.74
8.19
6.42
5.11
2.47
4.83
6.45
8.66
9.87
9.36
19.29
8.66
7.32
90
0.252
D/E ratiox
0.969
1.031
1.031
1.214
1.198
1.381
1.365
1.405
1.350
1.273
0.228
1.365
1.244
69
7.007
Enterprise value$M
1.316
1.314
1.308
1.396
1.289
1.340
1.243
1.239
1.121
1.125
6.339
(2.69%)
(1.44%)
79
4.707
LT debt$M
0.456
0.480
0.463
0.455
0.405
0.371
0.412
0.403
0.392
0.441
2.634
1.72%
0.12%
13
Revenue
$5.590M
6.51%
1.00×
Cost of revenue
$3.913M
6.57%
1.01×
Operating expenses
$0.674M
6.70%
1.02×
Goodwill & intangibles
18.98%
Cash and investments
17.85%
Spread over hurdle
(7.57%)