0.592
Revenue$M
0.343
0.371
0.409
0.452
0.498
0.536
0.585
0.630
0.681
0.746
0.637
8.40%
8.82%
62
17.55
Revenue growth%
6.80
5.60
4.40
3.88
5.75
8.28
11.26
9.15
8.26
6.95
15.67
8.28
6.88
90
23.40
Gross margin%
8.62
8.82
7.76
7.24
9.54
10.97
9.94
7.17
8.21
6.09
18.58
8.21
8.42
87
3.97
Operating margin%
21.47
18.94
21.20
23.94
21.00
21.62
23.95
23.29
22.34
19.71
9.93
22.34
21.55
64
18.84
Net margin%
14.19
14.21
16.61
13.99
15.88
17.99
17.43
19.30
17.12
16.87
2.73
17.43
16.74
85
30.47
P/E ratio (avg)x
10.09
8.745
7.881
7.112
6.554
6.595
6.867
6.195
5.576
5.498
15.58
6.195
6.731
90
26.48
EV/EBITx
7.222
6.703
6.265
6.550
5.694
6.054
5.660
5.231
5.674
5.200
33.41
5.660
5.874
31
10.89
FCF yield (avg)%
22.72
25.19
27.86
28.33
28.29
27.27
29.33
31.84
32.91
35.15
22.91
31.84
28.31
74
24.36
FCF margin%
3.01
2.55
3.00
5.63
7.06
5.22
4.32
3.95
3.55
6.47
18.33
4.32
4.14
69
0.967
FCF / Net incomex
1.383
1.466
1.342
1.298
1.437
1.330
1.252
1.194
1.190
1.221
1.513
1.221
1.314
88
6.73
ROIC%
16.49
15.69
13.19
11.09
12.04
9.77
6.97
7.37
6.65
3.84
17.04
6.97
10.43
16
13.50
Return on equity%
23.79
25.57
23.10
22.08
22.94
21.36
18.62
21.23
23.82
21.12
10.63
21.23
22.51
65
4.02
Return on assets%
0.60
0.40
1.08
3.00
3.52
4.50
3.91
1.18
3.38
6.35
5.81
3.91
3.19
46
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.63%
2.13%
—
28.00
EPS growth%
5.00
6.82
6.09
6.15
4.43
4.92
3.13
0.68
3.18
3.16
4.58
3.16
4.67
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.41%
8.00%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.54%)
0.77%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.66%
1.25%
—
11.84
Div yield (avg)%
15.11
17.33
17.11
14.37
15.43
17.62
15.37
13.16
13.68
15.35
15.26
15.35
15.36
36
12.67
Payout ratio%
26.27
24.99
23.93
22.71
20.41
21.97
21.46
23.69
25.59
24.28
8.88
23.69
23.81
59
0.633
Shares (diluted)B
1.032
1.153
1.278
1.412
1.591
1.636
1.605
1.778
2.084
2.432
0.653
8.86%
9.36%
20
21.15
Buyback yield%
7.66
7.01
5.20
6.65
4.90
2.25
4.19
2.92
1.80
1.14
13.02
2.25
4.55
59
1.245
D/E ratiox
1.516
1.755
2.037
2.045
2.166
2.196
2.497
2.397
2.306
2.363
0.421
2.363
2.181
26
0.130
Enterprise value$M
0.523
0.617
0.667
0.732
0.796
0.814
0.936
0.957
1.028
1.107
0.940
6.81%
8.38%
76
0.193
LT debt$M
0.656
0.634
0.641
0.692
0.652
0.585
0.635
0.593
0.622
0.606
0.298
(1.47%)
(0.26%)
46
Revenue
$0.746M
8.82%
1.00×
Cost of revenue
$0.470M
8.97%
1.01×
Operating expenses
$0.136M
8.67%
0.99×
Property and equipment
20.20%
Cash and investments
16.52%
Spread over hurdle
31.46%