0.542
Revenue$M
2.051
2.130
2.186
2.253
2.396
2.553
2.625
2.737
2.828
2.920
0.552
4.04%
4.04%
13
19.88
Revenue growth%
9.11
10.05
12.68
13.09
10.70
10.22
11.43
10.10
8.15
10.41
27.02
10.22
10.31
62
25.53
Gross margin%
31.54
32.74
33.86
33.53
35.23
38.03
38.44
40.10
37.34
37.55
10.83
38.03
36.28
95
12.58
Operating margin%
19.51
19.90
18.01
15.64
16.84
15.60
13.85
15.35
15.58
14.44
17.80
15.35
15.62
61
20.03
Net margin%
9.12
11.46
14.02
15.77
16.80
17.32
18.15
17.54
16.50
15.07
8.81
17.32
16.13
26
15.54
P/E ratio (avg)x
18.20
19.60
20.72
22.27
23.21
22.78
23.43
24.94
24.41
24.27
26.92
24.27
22.99
31
31.04
EV/EBITx
34.56
34.29
38.44
36.73
39.22
42.89
47.78
52.65
55.79
53.62
33.05
52.65
41.05
43
25.07
FCF yield (avg)%
25.71
22.93
20.28
17.54
19.14
20.79
19.90
21.00
20.96
21.61
21.35
20.96
20.87
46
23.26
FCF margin%
21.47
18.71
17.38
19.60
19.23
21.19
19.00
17.56
19.82
21.91
28.39
19.82
19.42
58
1.038
FCF / Net incomex
1.044
1.171
1.301
1.271
1.373
1.264
1.382
1.330
1.265
1.315
0.328
1.315
1.286
35
27.20
ROIC%
21.88
20.64
19.67
17.03
16.69
15.79
15.39
17.76
15.37
15.70
6.45
15.70
16.86
72
6.31
Return on equity%
5.80
5.24
7.96
5.94
4.27
1.35
0.40
0.40
1.93
2.44
15.11
1.35
3.36
72
3.18
Return on assets%
0.60
2.69
4.26
1.34
0.40
0.40
0.40
3.13
1.61
0.40
29.19
0.40
0.97
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.20%
1.80%
—
3.09
EPS growth%
19.39
22.36
24.84
25.85
27.13
27.92
26.54
26.82
26.25
24.32
11.97
26.54
26.05
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.25%
8.41%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.01%
4.45%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.48%)
(2.13%)
—
10.73
Div yield (avg)%
5.02
2.03
3.32
5.28
6.77
4.30
5.38
4.29
2.30
2.36
29.74
4.29
4.30
79
19.09
Payout ratio%
16.58
14.19
16.32
16.58
18.93
18.84
21.28
21.66
19.79
20.22
18.19
20.22
18.88
9
1.217
Shares (diluted)B
1.595
1.706
2.038
2.109
2.466
2.586
2.995
3.228
3.524
3.761
1.189
8.81%
10.27%
81
23.88
Buyback yield%
13.48
11.69
9.58
12.01
10.61
8.49
7.12
6.12
3.62
3.45
17.11
6.12
9.03
93
0.131
D/E ratiox
1.026
1.186
1.163
1.213
1.431
1.661
1.670
1.817
2.073
2.393
1.041
1.817
1.546
39
2.823
Enterprise value$M
2.417
2.598
2.474
2.398
2.276
2.160
2.124
2.016
1.804
2.016
0.225
(2.39%)
(1.16%)
67
1.282
LT debt$M
3.145
2.878
3.008
2.737
2.496
2.400
2.272
2.303
2.500
2.560
3.386
0.51%
(1.55%)
81
Revenue
$2.920M
4.04%
1.00×
Cost of revenue
$1.475M
4.04%
1.00×
Operating expenses
$0.485M
4.87%
1.08×
Cash and investments
16.59%
Spread over hurdle
(4.79%)