2.084
Revenue$M
4.869
5.002
5.156
5.469
5.643
5.775
6.057
6.155
6.501
6.849
2.126
3.95%
3.77%
70
12.85
Revenue growth%
28.73
27.85
27.29
29.93
27.34
28.01
30.34
30.05
29.89
29.91
4.44
29.91
29.31
32
6.55
Gross margin%
16.95
14.39
14.74
14.46
17.22
19.13
20.57
17.64
19.77
22.55
17.48
19.77
17.43
15
28.14
Operating margin%
18.07
16.19
14.69
15.28
12.38
12.05
12.12
14.24
14.88
15.45
26.88
14.24
14.78
47
21.39
Net margin%
40.62
39.59
40.84
43.24
41.39
42.11
42.76
41.19
42.40
45.28
9.68
42.40
41.75
11
23.76
P/E ratio (avg)x
19.10
18.57
20.32
18.04
19.04
18.14
17.15
15.28
15.14
16.23
31.80
16.23
18.09
87
11.40
EV/EBITx
31.64
28.49
28.89
29.87
25.19
26.67
27.34
29.27
29.00
25.33
31.05
27.34
28.69
75
28.67
FCF yield (avg)%
33.26
34.17
31.91
30.35
32.68
34.25
33.08
35.42
34.17
35.66
5.11
34.25
33.71
25
21.97
FCF margin%
9.59
8.68
8.64
11.17
10.75
9.81
9.64
8.76
7.76
7.31
24.52
8.76
9.17
78
1.674
FCF / Net incomex
0.710
0.827
0.889
0.838
0.814
0.846
0.965
1.056
1.131
1.089
0.584
1.056
0.867
42
24.52
ROIC%
17.10
19.60
17.46
20.11
17.11
14.94
13.97
14.52
13.20
14.95
5.73
14.52
16.03
49
26.10
Return on equity%
28.45
30.26
30.88
31.06
30.80
33.56
33.65
33.65
32.06
33.39
12.28
33.56
31.56
9
26.14
Return on assets%
14.20
12.19
9.33
10.45
8.69
7.67
4.78
2.08
1.01
2.37
18.62
2.37
8.18
27
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.11%
1.39%
—
14.92
EPS growth%
11.20
9.91
10.36
13.01
15.54
12.62
10.65
10.69
11.02
10.15
2.79
10.69
10.85
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.38%)
(4.93%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.11%)
(2.45%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.10%
1.48%
—
28.95
Div yield (avg)%
6.54
6.43
4.30
3.52
4.09
5.70
6.86
8.45
8.96
6.44
23.21
6.86
6.44
32
22.88
Payout ratio%
21.18
20.96
23.20
25.49
24.28
24.03
21.96
24.89
26.09
28.90
20.05
24.89
24.15
68
2.304
Shares (diluted)B
3.809
4.159
4.108
4.686
5.459
5.973
6.729
6.914
7.832
8.360
2.292
8.90%
7.85%
56
10.17
Buyback yield%
6.63
3.75
6.32
6.54
7.66
8.11
5.91
3.93
2.80
3.20
27.18
3.93
6.12
91
1.459
D/E ratiox
0.277
0.273
0.248
0.249
0.212
0.204
0.201
0.178
0.186
0.164
0.491
0.186
0.208
27
5.797
Enterprise value$M
1.612
1.604
1.550
1.419
1.364
1.363
1.423
1.438
1.433
1.545
3.464
2.51%
0.45%
87
4.300
LT debt$M
2.098
2.096
1.898
1.862
1.679
1.589
1.658
1.821
1.845
1.815
5.257
1.56%
(1.64%)
17
Revenue
$6.849M
3.77%
1.00×
Cost of revenue
$4.493M
3.86%
1.01×
Operating expenses
$1.511M
3.58%
0.98×
Cash and investments
16.52%
Return on capital
129.85%
Spread over hurdle
116.03%