13.07
Revenue$M
15.33
15.98
16.81
17.54
18.84
19.95
21.69
22.61
24.10
25.47
14.58
6.22%
5.60%
45
29.18
Revenue growth%
0.40
0.40
0.40
0.40
0.40
3.03
1.61
4.15
4.78
7.16
15.45
4.15
1.00
26
29.25
Gross margin%
24.63
26.54
28.09
27.34
25.06
23.43
24.35
21.66
19.76
21.01
25.66
21.66
24.49
64
27.61
Operating margin%
5.86
8.73
9.91
7.69
5.52
3.33
2.14
1.57
1.58
3.45
20.69
2.14
4.48
9
17.55
Net margin%
24.78
25.96
23.09
21.86
19.87
19.18
21.94
24.93
24.54
26.70
22.12
24.54
23.81
77
24.79
P/E ratio (avg)x
17.94
18.65
20.50
22.94
21.78
21.23
20.53
20.19
19.34
18.34
24.55
20.19
20.35
93
12.88
EV/EBITx
14.23
13.32
14.08
13.48
13.20
11.55
10.03
8.466
7.259
6.645
17.60
8.466
12.37
62
10.56
FCF yield (avg)%
7.48
9.79
12.43
13.80
10.91
8.38
10.58
8.16
8.13
6.71
26.21
8.16
9.09
91
21.34
FCF margin%
38.25
39.00
39.53
37.42
39.00
37.64
40.07
38.61
37.24
38.95
4.31
38.61
38.78
36
0.435
FCF / Net incomex
1.204
1.308
1.541
1.825
1.943
2.215
2.471
2.590
3.112
3.275
0.181
2.590
2.079
55
11.29
ROIC%
31.28
28.54
26.94
27.78
30.39
27.49
27.39
28.49
28.57
29.16
24.90
28.49
28.51
93
10.03
Return on equity%
8.60
10.46
10.57
8.49
7.43
5.83
6.01
5.63
6.71
8.38
13.58
6.01
7.91
45
14.19
Return on assets%
16.99
19.17
21.01
19.45
21.23
20.97
18.83
18.58
16.86
16.09
26.41
18.58
19.00
76
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.73%
5.11%
—
28.74
EPS growth%
16.31
14.16
11.66
12.37
12.97
10.35
12.65
12.28
13.79
13.00
3.53
12.65
12.81
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.44%
6.34%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.31%)
(0.91%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.90%
6.82%
—
10.91
Div yield (avg)%
26.31
26.41
26.35
24.75
26.38
25.03
27.62
25.71
23.01
22.35
10.70
25.03
26.01
61
11.67
Payout ratio%
23.36
23.43
25.41
28.04
27.46
24.50
26.29
27.30
27.65
28.84
17.19
27.30
26.80
58
5.570
Shares (diluted)B
5.035
5.270
5.192
4.817
5.384
5.937
5.772
6.241
6.915
6.914
5.834
5.13%
2.82%
20
28.36
Buyback yield%
15.35
18.03
18.51
18.90
16.71
14.96
17.38
18.59
17.18
15.97
15.80
17.18
17.28
57
1.154
D/E ratiox
2.049
2.325
2.509
2.562
2.951
3.289
3.801
4.483
4.633
5.266
0.224
4.483
3.120
63
1.352
Enterprise value$M
9.733
11.64
11.27
11.99
12.55
14.73
16.58
16.83
18.56
20.80
9.415
10.63%
8.92%
78
11.35
LT debt$M
1.402
1.509
1.513
1.453
1.332
1.521
1.568
1.614
1.463
1.621
1.388
4.00%
0.68%
73
Revenue
$25.47M
5.60%
1.00×
Cost of revenue
$17.83M
5.60%
1.00×
Operating expenses
$3.508M
4.83%
0.93×
Cash and investments
17.88%
Property and equipment
16.83%
Spread over hurdle
(4.03%)