0.691
Revenue$M
3.170
3.432
3.641
3.869
4.256
4.592
4.960
5.325
5.662
6.234
0.743
7.93%
7.64%
8
9.24
Revenue growth%
21.67
20.65
18.12
15.46
16.40
16.73
15.98
13.66
15.02
14.05
5.93
15.02
16.19
21
21.12
Gross margin%
14.10
14.17
14.00
16.51
16.76
14.60
14.91
16.77
15.87
15.31
5.06
15.31
15.11
53
10.49
Operating margin%
19.16
18.90
20.31
18.62
19.41
22.20
24.54
25.10
26.41
25.87
22.14
25.10
21.25
13
4.93
Net margin%
21.11
21.58
19.88
21.50
20.45
18.07
19.30
19.27
17.80
19.51
2.21
19.27
19.69
91
6.964
P/E ratio (avg)x
58.21
69.85
82.58
90.00
105.7
118.3
118.5
126.4
128.1
137.5
16.13
126.4
112.0
53
36.61
EV/EBITx
26.22
28.55
31.83
32.25
31.68
27.97
26.72
26.42
24.85
23.11
28.02
26.42
27.34
57
7.24
FCF yield (avg)%
7.67
8.51
7.34
6.03
8.94
7.97
10.41
11.81
10.40
12.33
19.26
10.41
8.73
84
18.79
FCF margin%
17.79
16.03
15.10
15.89
15.81
17.76
16.44
18.72
15.85
15.83
3.14
16.44
15.96
34
0.534
FCF / Net incomex
0.823
0.941
0.901
1.049
1.137
1.194
1.230
1.286
1.266
1.363
1.701
1.266
1.166
45
26.48
ROIC%
16.15
16.36
16.10
17.76
20.56
21.57
21.94
22.28
19.48
20.11
26.46
21.57
19.80
32
2.50
Return on equity%
16.58
18.45
20.25
22.25
22.48
23.94
23.49
21.55
19.10
17.75
13.88
21.55
20.90
26
10.40
Return on assets%
4.21
1.65
0.40
1.31
4.23
3.13
1.11
0.40
1.36
0.40
8.11
1.11
1.33
90
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.28%)
0.64%
—
15.57
EPS growth%
12.32
13.61
12.04
13.68
13.09
12.24
9.89
11.53
9.83
8.43
15.17
9.89
12.14
35
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.37%)
(3.99%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.15%
4.59%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.28%
0.84%
—
9.02
Div yield (avg)%
23.12
24.56
22.45
25.34
23.74
24.10
22.28
22.82
22.38
25.35
24.49
22.82
23.43
34
18.89
Payout ratio%
1.94
4.37
6.53
5.10
7.27
6.38
8.00
8.35
8.02
5.90
8.96
8.00
6.46
38
3.170
Shares (diluted)B
3.085
3.311
3.576
4.079
4.022
4.016
4.297
4.893
4.901
5.693
3.172
7.20%
6.60%
92
16.23
Buyback yield%
26.17
26.44
29.16
29.52
30.68
27.75
30.43
32.98
31.66
31.04
18.08
31.04
29.97
48
1.681
D/E ratiox
1.060
1.001
1.005
1.013
1.039
1.015
0.996
0.993
1.019
1.060
0.134
1.015
1.014
94
4.201
Enterprise value$M
4.074
3.605
3.165
3.100
2.615
2.672
2.698
2.492
2.234
2.347
3.232
(2.14%)
(5.16%)
38
1.269
LT debt$M
1.316
1.417
1.566
1.720
1.639
1.812
2.044
1.869
1.712
1.924
1.012
3.26%
3.19%
33
Revenue
$6.234M
7.64%
1.00×
Cost of revenue
$3.341M
7.74%
1.01×
Operating expenses
$1.210M
7.29%
0.97×
Cash and investments
17.25%
Spread over hurdle
20.50%