6.467
Revenue$M
5.100
5.249
5.499
5.500
5.690
5.732
5.748
5.873
6.060
6.191
6.898
1.70%
2.44%
56
21.16
Revenue growth%
18.71
18.23
20.06
17.39
19.32
19.95
17.96
19.94
20.72
18.54
18.50
19.94
19.02
61
25.37
Gross margin%
26.33
23.63
23.98
26.95
26.64
26.14
25.86
23.98
26.72
28.85
20.58
26.14
26.23
79
23.33
Operating margin%
18.50
21.50
19.35
16.73
19.19
17.04
19.50
21.01
23.78
26.68
19.43
21.01
19.42
12
16.66
Net margin%
6.99
7.30
6.79
9.21
11.68
12.04
10.35
10.17
11.95
10.27
7.21
10.35
10.22
15
12.53
P/E ratio (avg)x
45.45
47.57
45.86
48.10
51.75
57.94
66.59
63.69
66.63
76.15
20.57
66.59
54.84
92
22.70
EV/EBITx
40.20
41.04
45.21
43.91
42.06
44.71
43.85
48.59
49.88
46.79
31.29
46.79
44.31
20
29.82
FCF yield (avg)%
18.97
18.57
20.49
22.07
22.51
22.41
22.51
21.49
19.60
16.99
2.60
21.49
20.99
55
13.97
FCF margin%
5.61
3.02
5.42
7.42
9.36
6.60
7.81
9.22
11.83
13.16
12.61
9.22
7.61
36
1.766
FCF / Net incomex
1.702
1.855
1.696
1.732
1.923
1.849
1.818
2.048
2.149
2.253
1.308
2.048
1.852
30
18.66
ROIC%
29.24
28.14
27.17
30.10
32.52
31.02
28.83
31.04
31.32
32.85
17.26
31.04
30.56
30
16.56
Return on equity%
15.43
15.88
13.69
10.92
12.75
11.84
9.65
10.45
11.40
13.99
8.47
11.40
12.30
7
23.09
Return on assets%
15.00
12.38
13.10
11.97
9.94
7.48
8.89
6.07
6.10
8.14
13.26
7.48
9.42
7
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
4.47%
6.04%
—
14.82
EPS growth%
22.70
24.90
26.10
26.77
24.16
26.26
27.79
29.61
30.90
32.29
25.26
29.61
26.51
61
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.23%)
(1.08%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.27%)
(5.12%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.91%)
(1.29%)
—
8.33
Div yield (avg)%
29.29
29.31
29.06
29.85
30.79
31.25
31.36
29.71
27.71
26.22
26.61
29.71
29.51
84
24.68
Payout ratio%
34.55
34.19
31.81
32.93
32.75
30.45
29.26
26.47
29.30
31.63
24.64
29.30
31.72
24
1.355
Shares (diluted)B
0.982
1.035
1.048
0.905
0.969
0.948
0.851
0.920
0.905
0.911
1.353
(1.22%)
(0.67%)
17
28.84
Buyback yield%
14.66
17.36
14.40
14.48
14.82
15.66
13.08
14.07
14.84
14.14
12.60
14.14
14.57
88
1.272
D/E ratiox
0.333
0.312
0.288
0.246
0.246
0.255
0.244
0.229
0.243
0.245
1.699
0.244
0.246
22
1.937
Enterprise value$M
8.512
9.748
11.03
12.06
11.26
10.93
10.60
9.789
10.63
11.39
3.860
0.22%
3.51%
65
2.106
LT debt$M
1.257
1.272
1.382
1.452
1.447
1.434
1.406
1.394
1.543
1.728
4.143
3.61%
3.26%
26
Revenue
$6.191M
2.44%
1.00×
Cost of revenue
$4.252M
2.42%
1.00×
Operating expenses
$1.261M
2.39%
1.00×
Property and equipment
16.90%
Cash and investments
16.38%
Spread over hurdle
(4.88%)