0.866
Revenue$M
1.353
1.409
1.441
1.457
1.485
1.520
1.558
1.581
1.612
1.689
0.918
2.61%
2.35%
37
8.38
Revenue growth%
20.09
17.88
18.42
20.06
21.37
21.91
22.57
22.93
21.38
24.03
13.38
22.57
21.37
53
22.89
Gross margin%
10.65
12.75
13.67
15.86
15.30
17.68
15.84
14.65
13.60
14.83
22.28
14.83
14.74
7
10.59
Operating margin%
5.92
7.57
10.36
9.58
8.28
9.72
7.50
6.83
6.74
6.45
22.63
6.83
7.54
84
7.07
Net margin%
14.01
12.56
11.55
9.84
11.08
8.55
9.73
12.39
9.50
12.01
4.83
9.73
11.32
57
22.06
P/E ratio (avg)x
37.10
43.56
46.62
51.45
60.22
63.62
72.90
74.62
78.61
81.95
16.21
74.62
61.92
75
15.08
EV/EBITx
51.74
57.48
62.54
64.15
68.46
78.98
85.43
91.51
87.92
88.23
36.06
87.92
73.72
80
15.29
FCF yield (avg)%
12.11
13.58
12.19
9.66
11.55
13.76
14.29
12.25
9.38
7.67
14.58
12.25
12.15
50
25.32
FCF margin%
7.60
9.95
9.39
7.55
7.26
6.17
3.90
6.68
5.45
4.05
3.92
5.45
6.97
53
0.289
FCF / Net incomex
1.606
1.484
1.568
1.706
1.659
1.665
1.659
1.858
1.899
2.075
0.107
1.858
1.662
6
27.57
ROIC%
37.33
35.50
36.99
38.20
35.37
33.75
33.24
35.37
34.32
35.98
19.99
34.32
35.43
71
6.79
Return on equity%
19.21
18.91
18.66
21.26
22.49
20.07
21.82
21.69
19.15
21.94
25.63
21.69
20.67
10
2.87
Return on assets%
30.71
30.95
31.29
32.63
33.51
32.96
35.66
33.42
32.15
29.88
2.11
32.96
32.39
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.59%
2.80%
—
27.24
EPS growth%
6.86
6.92
8.93
8.58
7.56
8.08
5.40
6.02
7.05
4.38
23.80
6.02
6.99
72
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.99%)
(4.99%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.96%
6.58%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.30%)
(0.06%)
—
26.92
Div yield (avg)%
5.24
3.31
0.44
0.40
2.47
4.61
7.44
9.20
11.09
8.65
8.71
8.65
4.92
76
16.43
Payout ratio%
9.57
11.71
13.89
16.22
18.08
16.76
14.96
15.62
14.90
16.87
27.61
15.62
15.29
77
4.062
Shares (diluted)B
4.602
4.896
4.663
5.212
5.308
4.851
4.846
4.371
4.863
5.313
4.152
0.02%
1.92%
21
6.16
Buyback yield%
5.88
4.38
6.68
8.80
10.19
7.34
6.66
8.48
9.37
9.53
21.13
8.48
7.91
7
0.931
D/E ratiox
0.603
0.522
0.559
0.508
0.535
0.462
0.499
0.524
0.572
0.534
0.317
0.524
0.529
13
0.535
Enterprise value$M
1.932
1.976
1.939
1.889
2.085
2.079
2.130
2.432
2.578
2.639
0.319
4.82%
4.04%
50
0.997
LT debt$M
1.246
1.283
1.271
1.203
1.302
1.232
1.254
1.311
1.309
1.285
0.877
(0.26%)
0.84%
64
Revenue
$1.689M
2.35%
1.00×
Cost of revenue
$0.987M
2.02%
0.97×
Operating expenses
$0.253M
2.84%
1.05×
Cash and investments
17.41%
Spread over hurdle
(1.14%)