2.402
Revenue$M
1.833
1.855
1.933
2.010
2.080
2.110
2.107
2.121
2.197
2.246
2.549
1.55%
2.50%
94
26.91
Revenue growth%
27.61
27.48
27.70
30.41
29.39
31.58
30.85
29.17
30.27
27.41
6.15
30.27
29.28
45
19.39
Gross margin%
0.40
0.68
0.40
2.91
1.45
4.40
3.82
4.24
6.40
4.96
24.69
4.40
3.37
34
14.02
Operating margin%
26.68
25.05
26.26
25.15
27.56
26.49
24.84
24.97
24.56
25.90
24.50
24.97
25.53
74
18.77
Net margin%
11.76
11.35
8.62
9.07
10.36
9.61
8.68
10.31
10.29
10.05
21.27
10.05
10.17
27
26.49
P/E ratio (avg)x
36.18
34.88
33.53
37.69
37.13
36.63
36.96
43.15
50.82
55.33
6.332
43.15
37.04
76
14.19
EV/EBITx
34.69
38.78
36.40
37.48
34.15
37.47
34.19
31.45
34.26
35.20
15.28
34.26
34.95
93
26.14
FCF yield (avg)%
16.97
17.00
18.61
16.70
17.91
15.67
18.53
21.53
22.44
24.93
2.71
21.53
18.22
83
6.71
FCF margin%
18.84
20.32
20.13
22.20
21.97
23.81
25.29
26.67
24.36
23.63
14.68
24.36
22.91
25
0.842
FCF / Net incomex
1.965
1.788
1.974
2.038
2.140
2.284
2.461
2.260
2.189
2.044
0.248
2.260
2.092
36
17.38
ROIC%
10.36
7.77
9.37
8.35
9.18
8.83
6.88
4.56
5.50
4.83
19.51
5.50
8.06
59
20.27
Return on equity%
6.87
8.20
5.40
4.42
2.39
4.22
6.12
7.35
8.31
11.04
9.26
7.35
6.49
25
26.33
Return on assets%
18.07
16.56
14.28
15.95
13.30
12.93
14.22
16.13
17.32
17.83
10.23
16.13
16.04
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
13.69%
10.65%
—
11.61
EPS growth%
13.81
11.40
9.76
11.02
8.89
8.91
8.92
6.06
5.86
7.15
21.25
7.15
8.92
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.96%
1.53%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.63%
5.43%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.15%
6.39%
—
4.34
Div yield (avg)%
15.55
16.68
15.09
16.72
16.63
16.45
14.65
11.76
9.40
10.33
29.41
11.76
15.32
51
16.35
Payout ratio%
8.72
11.44
13.21
11.64
12.85
13.20
15.22
16.72
14.29
15.72
12.58
15.22
13.21
6
1.389
Shares (diluted)B
2.196
2.493
2.541
2.967
3.372
3.932
4.204
4.257
4.696
5.357
1.349
9.70%
9.64%
47
11.96
Buyback yield%
30.36
31.37
32.82
30.91
28.01
27.13
26.94
29.66
30.03
31.69
7.24
29.66
30.20
23
0.818
D/E ratiox
0.330
0.325
0.319
0.317
0.313
0.297
0.282
0.288
0.268
0.312
0.599
0.288
0.312
85
0.879
Enterprise value$M
2.257
2.196
2.185
2.437
2.366
2.343
2.228
2.360
2.523
2.889
1.152
4.07%
3.07%
95
1.600
LT debt$M
0.761
0.809
0.835
0.820
0.861
0.935
0.919
0.938
1.123
1.261
1.456
7.92%
6.09%
75
Revenue
$2.246M
2.50%
1.00×
Cost of revenue
$1.131M
1.97%
0.95×
Operating expenses
$0.500M
3.23%
1.07×
Cash and investments
18.89%
Spread over hurdle
(5.22%)