6.014
Revenue$M
2.807
2.921
3.018
3.238
3.463
3.646
3.876
4.098
4.427
4.765
6.617
6.59%
6.15%
51
3.52
Revenue growth%
37.34
39.16
40.27
40.35
38.04
37.66
34.95
34.33
34.21
37.19
6.33
34.95
37.50
73
7.09
Gross margin%
26.17
25.96
28.21
28.50
30.25
28.66
29.12
28.29
29.33
28.91
20.03
28.91
28.58
7
2.08
Operating margin%
14.13
11.82
10.73
7.97
6.23
7.03
4.97
4.19
2.84
1.68
26.52
4.19
6.63
57
25.83
Net margin%
6.88
7.41
4.82
7.47
7.05
9.08
7.77
4.98
5.38
3.76
29.80
5.38
6.97
23
33.39
P/E ratio (avg)x
13.07
13.98
13.46
12.93
11.91
13.57
12.42
13.43
13.16
14.32
36.32
13.43
13.29
8
8.840
EV/EBITx
46.65
50.02
54.77
57.24
59.92
62.51
71.17
69.95
76.24
86.45
14.99
71.17
61.22
17
2.35
FCF yield (avg)%
26.36
27.34
28.00
27.08
25.03
27.24
27.08
26.99
27.70
28.48
14.67
27.24
27.16
62
26.75
FCF margin%
10.80
13.75
16.28
18.78
19.80
20.64
20.95
22.42
24.24
23.84
16.79
22.42
20.22
67
1.238
FCF / Net incomex
0.497
0.491
0.583
0.583
0.691
0.819
0.941
0.925
1.095
1.057
1.267
0.941
0.755
12
13.54
ROIC%
11.01
10.17
11.41
12.53
14.23
15.02
12.34
15.30
17.27
19.59
21.37
15.30
13.38
23
15.97
Return on equity%
19.74
20.66
17.72
20.42
19.81
18.18
17.24
18.36
20.57
19.24
21.27
18.36
19.49
10
28.24
Return on assets%
13.31
13.61
13.94
11.96
9.71
11.65
11.11
9.56
10.70
10.51
27.39
10.70
11.38
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.97%
3.07%
—
23.45
EPS growth%
26.72
26.41
28.09
27.19
24.33
26.73
24.52
23.62
22.41
24.24
14.51
24.24
25.47
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.15%
7.61%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.87%
0.15%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.17%)
(3.01%)
—
9.00
Div yield (avg)%
23.47
25.25
24.53
23.06
21.22
18.69
18.61
19.82
21.46
18.89
9.21
18.89
21.34
41
10.19
Payout ratio%
23.98
23.46
22.76
22.58
22.31
24.42
22.69
20.93
23.12
22.62
21.24
22.69
22.73
54
2.099
Shares (diluted)B
3.049
3.262
3.609
3.760
4.358
4.354
4.181
4.593
5.401
5.472
2.206
4.66%
6.77%
51
6.21
Buyback yield%
21.14
18.16
19.05
16.51
15.53
17.10
14.69
16.96
16.85
16.35
15.38
16.85
16.91
11
0.650
D/E ratiox
2.716
2.769
2.724
2.994
3.488
3.699
3.867
4.320
4.759
5.449
1.193
4.320
3.593
81
4.318
Enterprise value$M
6.442
6.967
7.075
6.848
7.027
6.539
6.782
6.982
7.128
8.111
1.498
2.91%
3.57%
78
5.484
LT debt$M
1.639
1.626
1.635
1.787
1.748
1.869
2.112
2.447
2.587
2.747
5.002
9.46%
5.38%
90
Revenue
$4.765M
6.15%
1.00×
Cost of revenue
$2.731M
6.15%
1.00×
Operating expenses
$0.836M
6.22%
1.01×
Cash and investments
17.90%
Return on capital
106.16%
Spread over hurdle
94.76%