1.282
Revenue$M
3.800
4.002
4.304
4.610
4.848
5.210
5.450
5.711
5.975
6.269
1.372
5.27%
5.87%
10
26.64
Revenue growth%
12.75
13.38
15.94
14.04
16.95
14.77
16.96
19.25
18.22
15.68
5.59
16.96
15.81
64
24.28
Gross margin%
32.73
33.43
31.72
32.66
30.11
30.26
30.43
32.14
32.06
29.87
27.94
30.43
31.89
82
18.40
Operating margin%
10.30
11.99
13.52
16.31
15.57
12.87
11.25
11.45
13.34
12.15
21.92
12.15
12.51
42
15.68
Net margin%
19.02
20.78
18.41
20.39
21.11
18.31
16.26
13.51
13.06
12.55
7.57
13.51
18.36
73
13.80
P/E ratio (avg)x
50.76
53.10
56.78
58.30
64.88
68.97
81.08
87.62
86.92
91.35
25.98
86.92
66.93
85
6.752
EV/EBITx
22.16
25.14
27.05
31.98
33.49
39.50
42.77
47.20
47.00
50.63
36.03
47.00
36.50
34
13.40
FCF yield (avg)%
15.40
14.82
11.85
9.97
7.03
7.44
5.28
2.55
0.61
0.40
27.51
2.55
7.23
51
24.43
FCF margin%
26.35
24.46
25.41
23.76
22.00
22.67
21.92
24.72
27.28
27.89
2.30
24.72
24.59
72
0.407
FCF / Net incomex
0.877
0.847
0.799
0.757
0.792
0.843
0.808
0.725
0.767
0.710
1.507
0.767
0.796
20
25.98
ROIC%
19.34
19.63
19.15
18.67
16.13
14.00
15.95
17.39
15.13
18.10
13.66
15.95
17.75
34
6.49
Return on equity%
11.28
12.11
9.37
7.42
9.90
10.88
12.93
12.38
13.88
16.63
23.51
12.93
11.70
81
10.71
Return on assets%
34.03
36.92
38.38
37.61
40.53
38.03
36.17
34.28
34.58
33.08
15.83
34.58
36.55
74
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.13%
(0.45%)
—
6.88
EPS growth%
24.70
26.33
25.49
23.07
24.33
24.08
25.68
23.43
21.30
18.79
21.16
23.43
24.20
69
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.44%)
(0.15%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.81%)
(3.14%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.70%
5.99%
—
7.97
Div yield (avg)%
23.46
21.65
21.88
23.76
24.74
26.23
24.74
25.10
25.17
25.32
24.23
25.17
24.74
32
14.77
Payout ratio%
27.99
26.97
25.89
28.15
28.85
29.31
27.88
26.02
26.13
24.31
9.06
26.13
27.43
31
5.784
Shares (diluted)B
6.639
6.145
5.969
5.569
6.156
6.858
6.654
6.907
6.734
6.873
5.670
2.23%
0.74%
67
24.52
Buyback yield%
16.21
15.79
15.47
13.73
10.89
11.66
12.64
10.71
13.39
15.15
21.02
12.64
13.56
37
1.286
D/E ratiox
0.331
0.335
0.380
0.414
0.452
0.530
0.615
0.682
0.677
0.791
0.803
0.677
0.491
50
3.643
Enterprise value$M
3.368
3.621
3.922
3.905
3.681
3.599
3.394
3.406
3.584
3.839
0.297
0.84%
(0.07%)
48
3.287
LT debt$M
3.041
3.010
2.867
2.869
2.535
2.774
2.433
2.226
2.311
2.278
1.152
(2.11%)
(3.94%)
30
Revenue
$6.269M
5.87%
1.00×
Cost of revenue
$3.407M
5.89%
1.00×
Operating expenses
$1.077M
5.69%
0.98×
Cash and investments
17.65%
Property and equipment
17.05%
Goodwill & intangibles
16.95%
Spread over hurdle
31.77%