0.314
Revenue$M
2.769
2.981
3.217
3.360
3.533
3.669
3.918
4.142
4.386
4.704
0.323
5.90%
5.83%
86
29.71
Revenue growth%
15.20
17.95
20.23
22.23
24.75
26.43
25.27
27.64
30.34
29.01
27.40
27.64
25.01
71
28.65
Gross margin%
28.88
26.54
25.38
25.59
25.90
26.62
27.23
26.53
25.14
25.09
20.70
26.53
26.22
26
5.87
Operating margin%
5.12
3.14
3.07
4.89
7.34
8.69
7.42
9.73
10.63
13.29
14.02
9.73
7.38
12
11.77
Net margin%
24.85
26.14
25.60
24.57
24.25
22.58
20.79
23.50
25.62
24.43
11.45
23.50
24.50
75
25.75
P/E ratio (avg)x
31.79
36.60
36.83
41.94
41.82
47.88
55.29
60.97
64.14
63.21
37.19
60.97
44.91
21
28.46
EV/EBITx
17.81
19.63
19.35
21.42
21.04
19.93
18.61
19.13
18.00
17.52
8.772
18.61
19.24
78
22.83
FCF yield (avg)%
15.34
16.00
18.57
16.29
16.16
16.32
18.07
20.61
23.46
24.65
5.22
20.61
17.19
53
24.35
FCF margin%
29.88
32.21
29.80
27.47
27.47
27.88
25.72
25.21
26.23
26.00
25.56
26.00
27.47
73
0.141
FCF / Net incomex
1.734
1.740
2.015
1.975
2.213
2.497
2.510
2.597
2.641
2.950
0.632
2.597
2.355
52
25.97
ROIC%
10.77
11.02
10.08
11.98
14.17
16.76
18.01
16.39
15.86
16.29
28.95
16.39
15.02
62
22.86
Return on equity%
29.89
26.90
26.26
26.85
25.77
27.00
29.03
29.16
30.01
28.80
15.63
29.03
27.90
94
4.00
Return on assets%
19.65
20.49
17.88
17.90
16.91
19.37
17.15
16.26
14.63
16.01
18.30
16.26
17.52
67
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.68%
2.47%
—
24.67
EPS growth%
26.26
24.40
23.42
25.51
28.43
26.98
24.64
25.86
23.15
22.20
2.93
24.64
25.08
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.14%
1.98%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
16.84%
14.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.61%
7.06%
—
29.21
Div yield (avg)%
24.17
26.23
28.36
28.18
28.38
28.56
28.06
28.03
26.55
26.72
20.95
28.03
28.05
6
9.62
Payout ratio%
18.04
17.10
15.45
15.19
17.11
16.42
15.81
15.68
16.15
16.44
8.44
16.15
16.29
92
2.087
Shares (diluted)B
1.460
1.574
1.642
1.673
1.746
1.776
1.969
2.186
2.254
2.282
2.090
5.50%
3.27%
37
16.31
Buyback yield%
24.39
22.59
24.51
24.87
24.38
26.25
23.98
23.23
25.92
24.80
17.50
24.80
24.45
53
0.179
D/E ratiox
0.685
0.752
0.820
0.938
1.013
1.174
1.351
1.519
1.505
1.493
0.810
1.493
1.093
57
0.907
Enterprise value$M
1.695
1.849
1.991
2.150
2.395
2.348
2.673
3.131
3.056
3.144
1.158
5.59%
6.92%
17
0.883
LT debt$M
3.923
3.488
3.184
2.992
2.942
3.149
3.488
3.364
3.205
3.017
3.789
0.50%
(2.77%)
70
Revenue
$4.704M
5.83%
1.00×
Cost of revenue
$2.605M
5.57%
0.98×
Operating expenses
$1.070M
6.00%
1.02×
Cash and investments
15.77%
Property and equipment
15.71%
Spread over hurdle
16.24%