7.647
Revenue$M
5.513
5.711
5.877
6.138
6.526
6.725
6.875
7.146
7.595
8.052
7.853
4.29%
4.22%
68
15.27
Revenue growth%
21.50
23.31
21.22
21.50
21.75
23.87
25.39
27.50
25.50
27.61
22.42
25.50
23.59
65
4.99
Gross margin%
11.72
14.70
15.74
15.49
17.61
19.30
17.38
18.30
15.67
15.44
13.99
17.38
15.70
91
22.88
Operating margin%
10.13
7.35
7.27
4.70
2.27
3.34
2.51
0.40
3.29
3.78
8.33
3.29
3.56
6
23.52
Net margin%
32.28
31.83
33.76
35.59
32.94
30.51
32.99
33.67
33.98
33.37
29.69
33.37
33.18
80
29.46
P/E ratio (avg)x
26.26
27.22
28.94
32.48
32.13
31.63
32.99
36.85
43.35
47.34
32.00
36.85
32.31
84
15.69
EV/EBITx
12.26
12.95
12.03
11.52
11.43
10.52
9.682
10.43
10.12
11.27
26.67
10.43
11.35
50
26.93
FCF yield (avg)%
2.19
1.67
0.63
2.19
2.47
1.62
0.53
0.40
2.27
0.44
26.42
0.53
1.64
74
28.01
FCF margin%
4.32
6.45
6.27
8.33
9.43
11.56
9.16
8.78
7.40
7.09
21.04
8.78
7.87
70
1.770
FCF / Net incomex
1.102
1.142
1.122
1.167
1.023
1.064
1.067
1.006
0.930
0.853
0.429
1.006
1.065
77
29.72
ROIC%
7.70
9.44
8.96
7.94
5.05
4.50
5.31
6.86
5.13
7.54
14.52
5.31
7.20
44
24.11
Return on equity%
28.08
29.85
27.92
28.73
28.42
25.82
25.10
22.83
24.45
23.97
22.48
24.45
26.87
47
25.71
Return on assets%
23.31
25.74
28.74
27.17
26.98
24.14
24.67
22.62
20.46
17.52
19.24
22.62
24.40
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.71%
3.87%
—
28.10
EPS growth%
24.31
25.85
24.04
23.17
25.36
23.06
25.79
27.04
29.72
30.23
12.70
27.04
25.57
75
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.83%)
(2.46%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
4.39%
5.39%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.88%)
(4.00%)
—
16.99
Div yield (avg)%
20.88
21.25
18.80
19.75
18.19
19.83
22.65
23.95
21.68
24.02
10.85
22.65
21.06
7
13.72
Payout ratio%
26.70
29.25
26.83
26.32
26.61
25.43
27.70
25.16
25.79
28.06
6.47
25.79
26.66
89
1.580
Shares (diluted)B
1.173
1.100
1.106
0.972
0.989
0.941
0.970
0.896
0.947
0.905
1.611
(1.75%)
(4.07%)
90
16.91
Buyback yield%
5.79
8.51
7.26
5.56
8.00
9.60
7.04
6.12
4.67
5.05
24.07
6.12
6.58
20
0.153
D/E ratiox
0.084
0.092
0.079
0.075
0.066
0.061
0.058
0.056
0.051
0.047
1.746
0.056
0.063
13
2.233
Enterprise value$M
13.01
15.53
17.82
18.11
20.39
22.73
25.80
26.73
31.79
32.98
2.434
10.09%
10.34%
38
7.858
LT debt$M
10.45
11.22
11.52
12.00
13.94
16.20
18.02
21.76
25.89
30.98
0.969
17.31%
12.96%
39
Revenue
$8.052M
4.22%
1.00×
Cost of revenue
$4.574M
4.19%
1.00×
Operating expenses
$1.778M
3.75%
0.96×
Cash and investments
16.04%
Spread over hurdle
(1.09%)