2.339
Revenue$M
1.441
1.482
1.552
1.647
1.750
1.859
1.925
1.961
2.014
2.113
2.400
3.84%
4.27%
49
2.42
Revenue growth%
8.40
6.89
9.33
7.75
6.65
3.81
2.38
3.48
5.95
8.01
4.96
3.81
6.77
50
10.29
Gross margin%
0.40
0.40
2.61
2.56
5.42
2.77
1.34
0.40
0.40
0.84
16.90
0.84
1.09
52
20.46
Operating margin%
29.41
27.63
25.40
23.46
21.06
19.40
21.26
23.12
23.04
22.99
4.75
22.99
23.08
56
3.11
Net margin%
11.95
10.31
7.93
5.47
7.42
5.17
7.18
6.51
9.32
11.23
13.15
7.18
7.68
34
25.03
P/E ratio (avg)x
7.973
7.837
8.303
8.731
7.438
7.368
7.755
7.947
8.252
7.064
18.71
7.755
7.892
65
11.27
EV/EBITx
13.43
12.44
11.88
12.43
14.01
14.31
14.08
13.95
13.02
12.75
37.94
13.95
13.23
40
11.18
FCF yield (avg)%
18.74
16.97
14.23
15.58
14.26
15.12
13.37
11.49
14.37
12.31
15.10
13.37
14.31
21
23.46
FCF margin%
35.00
32.40
31.55
32.01
31.53
31.40
33.03
34.87
37.34
35.45
27.50
34.87
32.72
78
1.406
FCF / Net incomex
1.187
1.182
1.307
1.153
1.121
1.150
1.112
1.038
0.985
0.872
0.180
1.038
1.135
92
26.30
ROIC%
27.09
27.44
29.49
28.66
31.62
32.45
33.04
31.33
29.01
31.33
27.97
31.33
30.41
27
5.70
Return on equity%
30.63
32.77
34.85
37.42
38.35
36.25
33.52
31.93
31.07
32.92
14.07
32.92
33.22
72
29.90
Return on assets%
15.49
16.32
13.33
15.45
14.21
11.42
8.73
6.67
9.53
10.09
8.57
9.53
12.38
38
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.89%
10.37%
—
2.48
EPS growth%
29.20
31.36
30.90
28.79
30.42
31.93
30.15
32.53
34.08
34.60
24.90
32.53
31.13
80
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.56%)
0.39%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.36%)
(5.18%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.31%
10.07%
—
27.64
Div yield (avg)%
18.80
20.98
18.09
20.52
18.51
19.39
19.47
16.73
14.97
15.67
26.47
16.73
18.65
63
8.20
Payout ratio%
25.79
24.25
21.75
19.57
20.85
22.16
20.99
23.16
20.65
18.46
17.39
20.99
21.37
44
4.464
Shares (diluted)B
4.996
5.202
4.861
5.144
4.983
4.804
4.366
4.746
4.640
4.872
4.392
(0.45%)
(0.05%)
75
2.60
Buyback yield%
0.40
0.40
1.85
2.36
4.69
7.42
4.84
4.83
3.50
6.21
11.21
4.84
4.10
38
1.220
D/E ratiox
0.520
0.564
0.604
0.651
0.689
0.737
0.749
0.827
0.881
0.850
0.298
0.827
0.713
43
1.165
Enterprise value$M
3.547
4.096
3.930
4.183
4.389
4.555
4.494
5.019
4.822
4.718
2.327
1.45%
4.06%
38
2.022
LT debt$M
3.061
3.556
3.682
4.176
4.289
4.213
4.029
4.011
3.894
4.274
2.775
(0.07%)
4.44%
46
Revenue
$2.113M
4.27%
1.00×
Cost of revenue
$1.161M
4.36%
1.01×
Operating expenses
$0.399M
4.44%
1.02×
Cash and investments
17.20%
Property and equipment
16.43%
Spread over hurdle
10.41%