2.331
Revenue$M
5.806
5.990
6.216
6.497
6.704
7.063
7.333
7.442
7.685
8.083
2.553
3.81%
3.63%
56
3.72
Revenue growth%
22.58
20.46
21.20
21.65
22.64
25.20
26.34
27.46
27.23
25.88
14.95
26.34
23.92
63
26.07
Gross margin%
1.79
3.04
0.73
1.58
1.80
0.40
0.40
0.40
0.40
1.54
17.55
0.40
1.14
47
26.57
Operating margin%
27.41
28.58
31.03
30.77
29.65
29.25
30.66
32.83
33.03
31.54
29.26
31.54
30.72
29
6.40
Net margin%
24.02
24.59
26.54
25.37
24.51
26.16
28.22
29.11
28.43
27.06
14.71
28.22
26.35
32
36.47
P/E ratio (avg)x
13.40
11.76
10.82
10.24
9.650
9.008
7.820
8.458
8.417
8.733
35.69
8.458
9.329
8
34.20
EV/EBITx
20.14
22.02
21.44
23.16
27.94
27.75
28.77
28.90
30.60
30.80
15.25
28.90
27.85
84
24.33
FCF yield (avg)%
20.97
18.57
16.88
15.13
17.15
19.09
18.86
18.69
19.99
22.68
12.26
19.09
18.78
87
13.96
FCF margin%
18.63
19.53
20.97
18.37
16.89
17.77
20.27
19.35
17.02
14.90
2.39
17.77
18.50
64
0.720
FCF / Net incomex
0.992
1.095
1.052
1.047
1.100
1.236
1.182
1.285
1.325
1.399
0.231
1.285
1.141
62
7.33
ROIC%
10.57
13.14
12.64
15.15
12.48
11.38
13.20
15.20
15.09
16.25
21.18
15.09
13.17
51
12.05
Return on equity%
12.83
10.03
7.04
6.69
6.11
5.75
4.07
5.83
7.54
5.65
2.26
5.75
6.40
84
3.75
Return on assets%
26.42
25.25
24.33
26.37
26.27
28.91
31.26
29.84
26.93
29.88
22.21
29.84
26.67
32
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.99%)
(0.93%)
—
13.16
EPS growth%
18.90
20.21
23.06
22.90
21.98
19.14
21.11
23.99
24.77
27.09
22.08
23.99
22.44
47
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.34%
4.70%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.14%
6.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.14%)
(1.21%)
—
26.14
Div yield (avg)%
11.98
12.33
11.05
11.98
14.20
13.01
10.78
12.73
11.27
11.79
7.26
11.79
11.98
84
8.80
Payout ratio%
16.08
14.48
16.79
15.09
13.73
12.10
11.16
8.90
10.68
9.95
17.88
10.68
12.92
76
2.142
Shares (diluted)B
2.352
2.693
2.692
3.039
2.822
3.268
3.678
3.805
4.030
4.223
2.103
8.39%
5.78%
58
13.91
Buyback yield%
27.09
24.92
22.81
23.62
23.73
24.09
24.40
24.55
25.47
26.81
16.10
24.55
24.47
92
0.428
D/E ratiox
1.348
1.197
1.299
1.382
1.284
1.270
1.365
1.298
1.378
1.452
0.529
1.365
1.324
55
5.896
Enterprise value$M
5.510
5.150
5.259
5.877
6.404
6.796
7.024
7.135
7.169
7.249
3.166
2.51%
3.72%
24
4.154
LT debt$M
3.785
3.922
3.881
3.913
4.024
4.335
4.144
4.261
4.356
3.911
1.567
(0.57%)
0.37%
54
Revenue
$8.083M
3.63%
1.00×
Cost of revenue
$5.658M
3.63%
1.00×
Operating expenses
$1.509M
2.91%
0.93×
Cash and investments
16.56%
Property and equipment
16.00%
Spread over hurdle
(7.72%)