1.209
Revenue$M
1.824
1.914
1.978
2.034
2.172
2.320
2.403
2.478
2.565
2.707
1.242
4.50%
4.28%
17
4.80
Revenue growth%
11.97
12.05
13.70
12.91
11.62
14.55
16.47
17.60
18.17
17.85
11.58
17.60
14.12
18
4.15
Gross margin%
25.98
23.56
21.00
18.09
15.54
14.89
12.43
11.23
12.07
13.52
26.64
12.43
15.21
65
11.32
Operating margin%
31.34
32.99
31.34
33.89
33.78
33.99
35.01
35.51
35.85
34.15
13.58
35.01
33.94
30
9.52
Net margin%
17.24
19.55
20.63
22.39
25.23
27.18
25.41
25.61
24.16
25.03
8.57
25.41
24.60
38
30.05
P/E ratio (avg)x
33.09
34.69
40.55
47.31
51.14
54.65
59.41
56.21
62.82
66.35
37.97
59.41
52.90
91
20.82
EV/EBITx
25.00
27.13
27.39
27.59
25.15
26.48
28.36
26.72
25.24
27.45
26.27
26.72
26.93
50
10.41
FCF yield (avg)%
18.16
18.06
16.38
14.28
16.38
16.40
17.65
16.37
14.40
15.55
3.61
16.37
16.38
7
24.72
FCF margin%
22.09
19.62
20.42
19.20
19.85
20.78
17.82
18.27
17.73
15.80
7.99
17.82
19.41
36
0.237
FCF / Net incomex
0.298
0.293
0.270
0.279
0.276
0.272
0.242
0.223
0.210
0.224
0.570
0.224
0.271
10
3.83
ROIC%
7.96
10.46
11.89
10.36
7.37
4.74
5.08
2.13
2.82
4.68
13.31
4.68
6.22
94
9.47
Return on equity%
13.30
11.95
13.34
15.64
15.69
16.49
15.56
12.72
13.50
13.91
2.19
13.91
13.70
75
26.28
Return on assets%
11.83
14.25
16.01
15.82
16.97
17.87
20.11
17.26
14.74
16.26
26.81
17.26
16.13
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.89%
4.74%
—
3.44
EPS growth%
3.86
2.88
2.43
1.24
1.74
0.46
0.40
3.14
5.99
8.21
24.79
3.14
2.65
83
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.53%
(0.04%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
13.02%
11.13%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.35%
6.30%
—
4.18
Div yield (avg)%
12.67
11.19
10.53
10.76
11.65
11.63
11.14
11.66
13.67
11.19
17.01
11.63
11.41
43
15.48
Payout ratio%
14.78
13.68
10.99
12.33
12.04
12.48
11.03
9.08
12.03
13.89
13.06
12.03
12.18
63
0.637
Shares (diluted)B
0.810
0.795
0.848
0.883
0.954
1.079
1.280
1.256
1.356
1.312
0.625
6.59%
6.24%
25
23.87
Buyback yield%
4.94
6.98
5.79
6.08
8.79
5.84
8.78
11.12
11.67
10.81
6.25
10.81
7.88
35
0.778
D/E ratiox
1.287
1.293
1.330
1.422
1.303
1.264
1.400
1.313
1.184
1.093
0.549
1.264
1.298
74
2.197
Enterprise value$M
1.072
1.105
1.171
1.277
1.191
1.220
1.263
1.281
1.336
1.276
1.180
1.39%
1.41%
89
0.210
LT debt$M
0.634
0.722
0.832
0.812
0.895
0.864
0.975
0.990
1.133
1.091
1.330
4.03%
6.12%
44
Revenue
$2.707M
4.28%
1.00×
Cost of revenue
$1.568M
4.50%
1.02×
Operating expenses
$0.630M
4.05%
0.98×
Cash and investments
16.35%
Spread over hurdle
(0.06%)