1.474
Revenue$M
1.101
1.183
1.276
1.358
1.452
1.512
1.580
1.650
1.731
1.835
1.525
4.79%
6.01%
13
29.08
Revenue growth%
17.63
15.69
16.71
17.21
16.62
15.40
16.37
14.25
12.55
13.27
13.20
14.25
16.03
95
19.57
Gross margin%
19.13
21.60
22.12
24.72
24.00
25.95
28.60
25.72
23.10
21.89
18.26
25.72
23.55
74
24.90
Operating margin%
21.96
21.23
23.66
20.94
22.14
20.77
22.50
24.08
24.84
24.28
3.13
24.08
22.32
41
7.82
Net margin%
10.53
10.27
8.63
7.56
6.11
7.16
7.83
9.21
8.00
9.63
20.32
8.00
8.31
87
8.003
P/E ratio (avg)x
10.51
10.86
9.824
9.797
10.42
10.04
9.706
10.09
10.89
11.35
7.729
10.09
10.26
93
6.607
EV/EBITx
12.80
12.63
13.98
13.93
15.08
14.63
15.55
17.35
19.08
18.32
10.63
17.35
14.85
34
20.82
FCF yield (avg)%
24.64
23.41
21.38
20.89
19.66
22.53
24.69
23.62
24.53
26.98
26.19
24.53
23.52
62
8.74
FCF margin%
13.95
12.28
14.70
16.35
15.54
18.35
16.03
16.62
15.58
15.60
11.92
16.03
15.59
55
0.961
FCF / Net incomex
0.275
0.232
0.229
0.226
0.226
0.232
0.208
0.205
0.213
0.182
0.955
0.208
0.226
25
22.95
ROIC%
6.94
7.11
9.21
12.01
14.79
15.61
17.19
18.81
21.21
20.16
2.04
18.81
15.20
32
20.24
Return on equity%
5.71
4.17
1.35
0.40
0.72
1.03
3.09
0.59
0.40
0.40
4.78
0.59
0.87
72
8.35
Return on assets%
35.64
35.90
38.59
39.90
38.71
36.22
34.20
36.43
36.25
38.29
18.79
36.25
36.34
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.88%)
0.55%
—
10.29
EPS growth%
24.55
23.48
23.52
26.35
25.34
24.60
24.65
22.96
23.34
22.38
11.15
23.34
24.04
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.74%)
(1.75%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.28%
2.92%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.15%)
(5.33%)
—
26.45
Div yield (avg)%
10.02
10.60
9.20
10.16
9.77
9.02
8.51
10.48
13.29
11.79
27.37
10.48
10.09
76
24.85
Payout ratio%
4.79
4.58
4.47
3.80
2.51
2.38
0.85
2.88
0.40
0.40
4.30
0.85
2.69
21
0.806
Shares (diluted)B
1.054
1.154
1.092
1.083
1.172
1.240
1.248
1.198
1.284
1.212
0.805
0.68%
2.47%
17
21.13
Buyback yield%
33.07
34.25
35.26
34.86
36.08
36.67
37.50
40.31
37.96
36.04
17.24
37.50
36.06
64
1.607
D/E ratiox
0.149
0.154
0.148
0.148
0.128
0.126
0.136
0.136
0.135
0.131
1.668
0.135
0.136
10
2.089
Enterprise value$M
0.760
0.734
0.777
0.872
0.943
0.926
0.883
0.905
0.967
0.983
1.529
0.83%
3.37%
23
2.200
LT debt$M
0.792
0.821
0.896
0.819
0.910
0.999
0.941
1.014
0.923
0.930
0.590
0.45%
2.13%
73
Revenue
$1.835M
6.01%
1.00×
Cost of revenue
$1.045M
5.98%
1.00×
Operating expenses
$0.427M
6.22%
1.02×
Cash and investments
20.79%
Property and equipment
20.12%
Goodwill & intangibles
13.87%
Spread over hurdle
11.76%