0.478
Revenue$M
0.741
0.775
0.818
0.859
0.882
0.939
1.004
1.079
1.161
1.242
0.494
7.08%
5.74%
72
16.41
Revenue growth%
22.07
22.40
20.07
21.95
24.63
25.98
25.54
24.93
26.63
26.85
11.01
25.98
24.78
68
13.93
Gross margin%
31.56
29.36
27.83
27.07
29.58
28.40
26.15
28.43
25.60
26.03
19.62
26.15
28.12
24
11.90
Operating margin%
1.12
1.53
2.20
2.97
1.00
0.40
0.40
0.40
2.79
0.40
6.67
0.40
1.06
34
23.57
Net margin%
23.41
21.68
23.41
25.46
25.15
24.03
22.36
25.19
22.74
24.51
16.77
24.03
23.72
33
28.29
P/E ratio (avg)x
22.69
22.30
23.89
24.51
22.09
24.21
25.73
27.78
28.28
26.27
34.39
26.27
24.36
62
28.54
EV/EBITx
38.91
42.56
46.60
54.65
64.33
62.98
70.21
70.53
71.69
79.27
34.37
70.53
63.66
12
26.74
FCF yield (avg)%
11.87
12.65
13.22
11.80
14.60
12.34
12.47
9.87
9.10
7.42
7.16
9.87
12.10
21
27.68
FCF margin%
33.34
32.31
31.55
28.82
31.79
33.41
34.92
32.80
30.42
33.19
10.34
33.19
32.56
78
0.389
FCF / Net incomex
0.107
0.097
0.092
0.089
0.086
0.088
0.093
0.084
0.074
0.071
0.749
0.084
0.088
26
20.03
ROIC%
24.37
21.39
23.53
20.64
21.69
21.21
20.98
21.72
20.21
22.12
12.13
21.21
21.54
38
20.39
Return on equity%
8.60
9.34
6.63
4.70
2.70
0.40
2.88
4.05
4.05
1.15
16.62
2.88
4.05
57
21.31
Return on assets%
6.10
5.81
3.52
4.45
3.43
1.16
0.40
3.27
4.11
2.39
3.26
2.39
3.48
88
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.85%
9.95%
—
7.32
EPS growth%
16.18
13.27
13.53
12.20
14.70
12.41
12.91
10.59
8.26
8.74
2.05
10.59
12.66
43
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.76%
1.55%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
12.04%
10.85%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.04%
3.40%
—
8.18
Div yield (avg)%
24.19
22.39
24.39
24.12
21.55
22.47
25.03
26.48
24.79
22.32
2.52
24.79
24.16
30
18.92
Payout ratio%
15.76
13.78
11.20
10.00
12.74
13.24
12.00
9.40
9.59
11.49
3.96
11.49
11.75
23
1.823
Shares (diluted)B
1.294
1.174
1.129
1.135
1.158
1.137
1.035
0.939
0.845
0.837
1.837
(6.28%)
(5.80%)
9
5.12
Buyback yield%
19.76
17.99
20.61
18.13
15.46
17.78
18.63
20.82
18.12
15.51
27.53
18.12
18.13
24
0.233
D/E ratiox
0.352
0.399
0.442
0.469
0.458
0.456
0.421
0.395
0.424
0.408
0.435
0.421
0.423
63
0.729
Enterprise value$M
0.965
1.050
1.049
1.047
0.986
1.055
1.147
1.088
1.161
1.306
1.255
5.79%
2.93%
40
0.336
LT debt$M
0.397
0.424
0.387
0.359
0.340
0.364
0.366
0.397
0.381
0.392
0.351
2.89%
(0.70%)
54
Revenue
$1.242M
5.74%
1.00×
Cost of revenue
$0.858M
5.69%
0.99×
Operating expenses
$0.171M
5.77%
1.00×
Property and equipment
16.42%
Cash and investments
15.77%
Spread over hurdle
(3.96%)