4.945
Revenue$M
3.648
3.940
4.286
4.518
4.923
5.217
5.549
5.840
6.162
6.572
5.353
5.95%
6.89%
16
15.07
Revenue growth%
10.68
13.19
11.25
13.11
11.45
11.28
9.57
11.84
9.21
11.13
9.02
11.13
11.26
64
3.30
Gross margin%
28.54
30.70
28.90
30.09
32.94
33.73
34.79
34.75
35.31
35.03
2.75
34.79
33.34
65
29.12
Operating margin%
15.84
15.17
17.36
16.52
18.00
20.05
20.77
18.18
19.01
21.45
3.91
20.05
18.09
34
23.24
Net margin%
25.15
25.01
24.66
26.01
26.01
25.05
25.98
28.35
29.99
28.54
11.37
28.35
25.99
6
35.85
P/E ratio (avg)x
33.11
31.34
29.77
28.71
28.90
27.05
26.14
24.52
25.05
26.23
28.44
26.14
27.88
29
19.96
EV/EBITx
12.69
12.82
12.69
11.81
10.37
10.84
9.279
8.090
7.115
6.495
35.77
8.090
10.60
62
22.64
FCF yield (avg)%
16.23
13.35
15.67
15.45
15.58
13.04
15.00
16.97
19.70
19.74
24.60
16.97
15.62
52
8.64
FCF margin%
16.29
15.39
12.74
15.55
14.50
12.51
13.91
13.19
13.25
13.92
3.42
13.25
13.92
22
1.378
FCF / Net incomex
1.189
1.142
1.064
1.016
1.135
1.257
1.443
1.470
1.606
1.539
0.247
1.470
1.223
31
22.96
ROIC%
26.40
26.71
24.16
24.56
26.15
27.99
28.49
27.84
29.83
30.09
26.21
28.49
27.28
76
15.31
Return on equity%
8.77
8.50
6.67
4.68
5.73
5.51
4.36
2.07
0.96
0.40
2.25
2.07
5.10
86
27.69
Return on assets%
22.14
23.56
23.28
21.31
21.47
19.81
17.95
17.34
16.66
16.06
7.95
17.34
20.56
74
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.87%
2.02%
—
17.30
EPS growth%
14.90
14.14
15.16
17.82
19.34
19.76
20.24
22.93
25.37
24.08
7.10
22.93
19.55
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.56%
3.50%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.94%)
1.40%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
10.75%
8.69%
—
4.40
Div yield (avg)%
7.51
7.76
8.11
6.93
8.86
6.55
5.46
3.11
5.29
5.90
12.17
5.46
6.74
29
18.91
Payout ratio%
25.66
24.08
23.16
25.66
22.91
20.35
18.95
18.23
18.39
19.71
28.24
18.95
21.63
46
0.337
Shares (diluted)B
0.523
0.516
0.608
0.667
0.694
0.822
0.956
1.012
0.969
0.996
0.331
7.51%
6.75%
90
10.81
Buyback yield%
2.74
1.98
0.40
1.11
3.13
2.32
4.29
6.85
5.70
4.28
8.95
4.29
2.93
8
0.404
D/E ratiox
0.192
0.208
0.217
0.227
0.224
0.213
0.215
0.205
0.195
0.184
1.036
0.205
0.210
72
3.182
Enterprise value$M
0.962
0.968
0.976
0.978
0.987
1.133
1.223
1.142
1.129
1.188
5.232
3.76%
1.41%
16
4.144
LT debt$M
3.128
3.528
4.102
4.289
5.074
5.213
5.763
6.496
7.326
8.098
4.098
9.80%
9.62%
68
Revenue
$6.572M
6.89%
1.00×
Cost of revenue
$4.371M
6.89%
1.00×
Operating expenses
$1.252M
6.60%
0.97×
Cash and investments
18.25%
Goodwill & intangibles
18.21%
Spread over hurdle
(2.97%)