1.961
Revenue$M
6.229
6.580
6.961
7.468
8.116
8.528
9.232
10.05
10.70
11.71
2.120
7.61%
7.30%
11
14.97
Revenue growth%
5.90
7.89
7.53
4.78
6.24
8.07
6.41
7.31
9.31
10.75
28.41
8.07
7.42
11
20.13
Gross margin%
8.24
6.45
7.36
9.07
6.85
5.26
6.57
6.90
6.27
5.50
23.96
6.27
6.71
22
29.68
Operating margin%
9.13
7.74
6.91
8.12
7.72
7.32
4.99
5.02
3.66
4.51
21.55
4.99
7.11
95
8.29
Net margin%
11.62
14.22
11.32
9.32
9.88
11.78
13.59
15.28
17.81
19.32
20.17
15.28
12.68
56
26.69
P/E ratio (avg)x
7.928
7.737
6.930
6.869
5.908
6.165
5.941
5.113
5.376
5.712
7.838
5.712
6.053
19
18.97
EV/EBITx
44.28
48.43
50.03
59.31
68.28
66.84
72.53
81.55
82.41
92.13
10.07
81.55
67.56
23
6.92
FCF yield (avg)%
4.86
2.72
3.68
3.92
5.40
6.42
8.52
11.35
9.24
7.23
4.25
8.52
5.91
23
14.28
FCF margin%
28.49
30.56
30.73
30.67
28.99
29.22
31.19
29.51
26.86
28.56
22.40
29.22
29.36
36
0.197
FCF / Net incomex
1.918
1.971
1.826
1.882
2.017
1.891
1.908
2.027
2.322
2.387
0.801
2.027
1.945
91
28.26
ROIC%
26.80
25.84
23.45
22.84
22.64
24.50
22.81
23.73
22.81
24.44
29.55
23.73
23.59
15
9.51
Return on equity%
11.82
8.96
7.93
6.95
6.55
6.38
6.12
7.19
8.39
10.74
11.74
7.19
7.56
85
9.19
Return on assets%
0.40
2.74
4.34
2.93
5.61
6.65
7.31
6.62
5.67
5.38
20.18
6.62
5.49
66
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.40%
8.07%
—
18.47
EPS growth%
15.92
16.60
15.36
13.22
15.18
13.03
14.79
14.05
16.66
14.45
27.82
14.45
14.98
7
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
4.69%
8.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.86%
2.92%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.36%
9.34%
—
8.59
Div yield (avg)%
10.88
11.19
8.47
11.19
8.63
10.22
7.82
5.37
7.48
7.09
29.11
7.48
8.55
45
22.97
Payout ratio%
24.19
26.43
28.72
30.54
32.49
33.69
33.56
34.42
34.43
32.02
25.17
33.69
32.25
27
1.432
Shares (diluted)B
1.649
1.574
1.564
1.750
1.976
1.982
1.974
2.044
1.967
1.885
1.454
(0.94%)
2.29%
56
10.54
Buyback yield%
0.56
0.78
2.48
5.13
6.45
9.19
10.89
9.38
6.64
3.69
6.04
9.19
5.79
83
0.968
D/E ratiox
0.365
0.322
0.293
0.277
0.294
0.308
0.271
0.249
0.240
0.231
0.469
0.249
0.285
21
5.897
Enterprise value$M
5.112
5.298
5.825
6.496
7.288
8.073
8.900
9.307
9.973
9.947
3.134
6.42%
8.06%
48
5.551
LT debt$M
3.645
4.197
4.778
4.570
4.540
4.219
4.733
5.017
4.978
5.582
6.463
4.22%
5.74%
60
Revenue
$11.71M
7.30%
1.00×
Cost of revenue
$7.673M
6.89%
0.96×
Operating expenses
$1.724M
7.81%
1.05×
Cash and investments
15.79%
Spread over hurdle
(6.41%)