2.178
Revenue$M
3.976
4.111
4.398
4.545
4.902
5.164
5.519
5.691
6.007
6.467
2.311
5.70%
5.37%
71
2.21
Revenue growth%
11.11
10.96
13.11
12.04
14.98
16.76
14.78
13.25
11.65
11.51
8.50
13.25
12.57
90
9.58
Gross margin%
28.31
29.19
27.34
28.23
28.67
29.26
29.29
30.93
29.28
29.76
14.86
29.29
29.23
82
18.75
Operating margin%
8.77
9.31
6.70
8.61
9.29
10.84
9.74
10.88
12.06
9.77
5.58
10.84
9.52
22
17.59
Net margin%
27.73
30.71
30.54
32.20
34.53
37.28
37.76
35.05
37.97
38.42
12.57
37.76
34.79
9
25.60
P/E ratio (avg)x
29.55
29.24
33.81
40.06
39.87
46.53
52.02
50.46
51.06
51.15
6.060
51.06
43.30
77
21.64
EV/EBITx
33.38
31.50
31.98
35.79
37.75
41.03
46.73
53.21
59.55
60.93
12.79
53.21
39.39
76
6.21
FCF yield (avg)%
24.10
25.96
24.47
26.42
24.67
21.68
23.86
23.09
23.72
26.15
8.20
23.72
24.29
34
8.79
FCF margin%
24.59
24.78
24.68
21.72
20.14
17.35
15.50
15.56
13.88
11.79
3.99
15.50
18.74
71
0.222
FCF / Net incomex
1.077
1.141
1.213
1.226
1.391
1.622
1.573
1.677
1.811
1.873
0.836
1.677
1.482
33
28.77
ROIC%
5.27
6.27
6.02
8.34
10.34
9.82
12.54
12.11
14.57
15.10
10.11
12.54
10.08
5
25.07
Return on equity%
29.45
27.25
26.11
26.17
23.45
25.70
27.97
28.61
29.09
31.32
8.01
28.61
27.61
14
13.87
Return on assets%
20.39
21.98
23.46
25.97
26.43
26.88
24.24
24.26
25.97
24.93
18.57
24.93
24.60
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.07%
(1.12%)
—
25.42
EPS growth%
9.34
7.18
9.16
11.94
9.51
9.26
12.09
9.34
11.08
10.57
27.67
10.57
9.43
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.06%
9.31%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
7.59%
10.22%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.14%
2.51%
—
25.50
Div yield (avg)%
4.38
3.66
3.34
3.68
4.47
5.49
8.03
10.43
10.28
10.36
4.87
10.28
4.98
93
27.78
Payout ratio%
16.85
15.67
12.73
14.02
11.30
11.64
10.86
13.18
13.62
13.05
6.23
13.05
13.12
81
1.465
Shares (diluted)B
1.376
1.459
1.331
1.355
1.246
1.115
1.150
1.126
1.049
1.166
1.516
(1.33%)
(2.35%)
53
22.28
Buyback yield%
22.15
24.82
22.41
22.35
23.79
22.67
23.50
25.09
25.69
23.63
17.03
23.63
23.57
44
0.432
D/E ratiox
0.780
0.877
1.039
1.234
1.396
1.449
1.636
1.868
2.168
2.152
1.763
1.868
1.422
12
5.624
Enterprise value$M
1.240
1.110
1.125
1.142
1.146
1.027
0.943
0.879
0.793
0.808
3.307
(6.75%)
(4.30%)
55
1.509
LT debt$M
9.592
11.21
11.83
12.20
14.60
15.33
17.06
17.73
18.68
19.17
2.474
5.60%
7.05%
32
Revenue
$6.467M
5.37%
1.00×
Cost of revenue
$2.922M
5.58%
1.02×
Operating expenses
$1.399M
5.15%
0.98×
Cash and investments
18.56%
Goodwill & intangibles
17.22%
Spread over hurdle
(4.08%)