0.767
Revenue$M
3.994
4.203
4.334
4.565
4.801
5.094
5.318
5.534
5.901
6.155
0.853
5.09%
4.90%
42
15.47
Revenue growth%
11.23
9.44
6.84
9.01
7.96
8.75
8.99
9.93
11.36
9.97
10.07
9.93
9.23
37
7.98
Gross margin%
7.35
6.52
7.90
5.65
6.80
8.65
10.91
8.27
10.60
10.82
17.38
10.60
8.08
93
8.44
Operating margin%
17.61
15.95
16.84
16.43
15.33
15.69
17.26
15.66
16.31
15.10
10.47
15.69
16.13
38
23.06
Net margin%
18.70
17.03
17.99
16.81
14.51
14.34
14.82
12.92
12.75
13.31
13.55
13.31
14.67
25
27.10
P/E ratio (avg)x
14.29
13.03
11.62
12.32
11.86
10.29
10.18
9.056
8.285
7.673
35.98
9.056
10.95
86
30.89
EV/EBITx
22.61
20.78
20.63
20.41
21.73
23.33
20.86
20.41
20.97
20.11
37.97
20.86
20.82
34
20.96
FCF yield (avg)%
7.11
9.74
7.54
10.16
8.59
9.06
11.82
12.49
11.96
14.82
25.27
11.96
9.95
80
15.63
FCF margin%
16.11
15.46
16.51
18.02
17.77
17.50
19.00
16.64
13.77
15.41
16.10
16.64
16.57
15
0.929
FCF / Net incomex
0.837
0.851
0.928
0.909
0.935
0.918
1.074
1.201
1.268
1.365
1.435
1.201
0.931
53
4.60
ROIC%
8.93
9.45
10.75
12.15
9.66
8.48
8.37
5.67
6.15
8.18
10.20
8.18
8.70
17
6.74
Return on equity%
28.40
29.41
29.51
27.24
25.07
23.49
24.26
21.27
21.53
24.32
22.93
23.49
24.70
38
15.28
Return on assets%
10.64
9.16
10.46
11.14
10.95
11.80
13.95
14.30
13.77
11.73
9.63
13.77
11.43
11
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.64%
7.92%
—
29.59
EPS growth%
2.41
4.34
4.14
4.02
5.93
4.56
3.15
5.15
4.06
3.57
27.97
4.06
4.10
10
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.85%
5.47%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.14%)
(0.66%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.83%)
(2.97%)
—
25.10
Div yield (avg)%
1.61
4.37
5.22
7.94
9.61
8.89
7.95
6.68
5.03
4.22
2.98
6.68
5.95
83
5.27
Payout ratio%
6.89
8.17
5.70
6.41
3.73
1.14
3.00
0.40
2.77
1.33
28.28
1.33
3.37
23
1.736
Shares (diluted)B
1.337
1.204
1.362
1.485
1.364
1.381
1.530
1.586
1.714
1.781
1.718
5.48%
2.29%
74
11.25
Buyback yield%
24.66
22.37
21.06
20.64
22.56
20.28
21.16
21.75
23.26
24.21
3.50
21.75
22.06
85
1.595
D/E ratiox
1.814
1.765
1.555
1.543
1.603
1.425
1.436
1.273
1.268
1.363
1.069
1.363
1.490
56
3.637
Enterprise value$M
4.695
4.629
4.908
5.437
5.464
5.618
5.302
5.972
5.580
5.670
7.602
0.75%
3.08%
79
0.999
LT debt$M
0.599
0.595
0.548
0.567
0.504
0.486
0.521
0.494
0.479
0.450
1.692
(2.26%)
(3.81%)
62
Revenue
$6.155M
4.90%
1.00×
Cost of revenue
$3.825M
4.74%
0.99×
Operating expenses
$1.511M
4.78%
0.99×
Cash and investments
19.07%
Goodwill & intangibles
16.69%
Spread over hurdle
(10.97%)