4.821
Revenue$M
6.074
6.309
6.659
6.968
7.434
7.948
8.413
8.787
9.455
10.19
5.368
6.51%
5.97%
12
11.39
Revenue growth%
27.68
30.38
29.42
31.34
30.76
31.63
31.94
32.67
31.91
30.10
5.58
31.91
31.05
7
14.06
Gross margin%
24.86
26.72
26.91
24.72
26.58
29.55
28.41
29.18
30.88
28.21
9.51
29.18
27.56
89
26.14
Operating margin%
1.31
2.60
5.21
6.38
4.86
4.64
3.22
4.40
5.79
3.41
10.27
4.40
4.52
22
10.97
Net margin%
20.24
19.42
17.05
19.03
16.52
18.78
17.47
15.96
13.89
15.15
26.18
15.96
17.26
74
9.821
P/E ratio (avg)x
46.82
47.10
52.73
51.84
52.10
60.40
67.47
78.25
81.93
78.92
31.52
78.25
56.57
61
24.72
EV/EBITx
25.45
26.12
28.67
29.68
31.31
30.30
28.29
28.83
27.14
29.08
33.69
28.83
28.75
95
9.34
FCF yield (avg)%
2.12
4.89
3.65
2.05
3.53
0.82
3.27
2.16
0.98
0.40
18.34
0.98
2.14
22
13.78
FCF margin%
0.40
0.45
3.09
4.25
2.81
4.10
2.94
0.40
0.65
1.01
5.97
1.01
1.91
23
0.962
FCF / Net incomex
1.792
1.785
1.736
1.817
1.906
1.768
1.638
1.647
1.629
1.727
1.037
1.647
1.752
44
27.06
ROIC%
25.74
27.05
24.75
25.30
26.79
27.14
28.13
30.26
30.44
29.33
20.53
29.33
27.09
77
14.09
Return on equity%
28.12
29.83
27.20
29.70
31.73
31.96
31.09
32.04
29.59
28.77
2.97
31.09
29.76
16
15.39
Return on assets%
4.30
4.55
2.70
0.40
2.83
1.55
1.49
3.51
3.49
2.25
15.07
2.25
2.77
78
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.57%
1.68%
—
24.38
EPS growth%
4.24
4.29
5.80
5.31
6.71
9.32
8.94
10.48
12.60
10.89
27.57
10.48
7.82
75
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.19%
8.13%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.31%
7.13%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.32%
8.03%
—
23.55
Div yield (avg)%
30.14
29.71
28.69
28.71
26.65
25.54
24.10
26.20
27.48
25.75
24.32
25.75
27.07
81
2.39
Payout ratio%
18.26
16.48
16.25
13.65
14.28
16.13
14.95
12.34
14.19
16.18
16.27
14.95
15.54
42
2.790
Shares (diluted)B
3.460
3.410
3.431
3.507
4.034
4.614
4.424
4.955
4.640
4.624
2.674
2.77%
4.47%
61
18.37
Buyback yield%
0.40
0.82
0.75
2.67
3.60
6.34
7.76
10.52
10.99
11.12
29.96
10.52
4.97
17
0.308
D/E ratiox
0.876
1.033
1.064
1.034
1.111
1.069
1.111
1.214
1.384
1.391
1.055
1.214
1.090
22
4.552
Enterprise value$M
8.132
8.058
7.758
7.717
7.604
7.326
8.423
8.470
8.038
8.871
0.861
3.13%
0.53%
49
2.782
LT debt$M
0.665
0.715
0.760
0.775
0.771
0.729
0.739
0.692
0.659
0.630
2.930
(3.96%)
(0.99%)
20
Revenue
$10.19M
5.97%
1.00×
Cost of revenue
$7.134M
5.97%
1.00×
Operating expenses
$1.712M
5.80%
0.98×
Property and equipment
19.19%
Cash and investments
15.42%
Spread over hurdle
(7.04%)