0.754
Revenue$M
0.876
0.921
0.951
0.978
1.029
1.083
1.129
1.163
1.214
1.237
0.843
3.75%
4.06%
91
14.90
Revenue growth%
25.04
26.52
28.99
28.38
28.98
30.46
30.87
32.84
29.92
30.86
6.63
30.86
29.46
37
16.80
Gross margin%
25.73
25.99
23.81
23.66
20.72
19.98
21.03
21.04
22.29
24.61
14.90
21.04
22.97
28
14.75
Operating margin%
26.61
25.92
26.07
26.95
27.75
26.01
27.76
25.08
23.68
21.79
23.98
25.08
26.04
54
10.73
Net margin%
22.53
22.49
24.18
26.65
27.33
25.13
24.43
23.13
25.18
25.42
28.96
25.13
24.78
63
13.83
P/E ratio (avg)x
55.65
64.38
64.33
66.03
74.85
84.93
86.47
86.38
86.68
90.10
27.21
86.47
79.89
58
28.25
EV/EBITx
12.53
12.60
14.82
15.44
15.93
17.33
18.23
17.55
17.73
18.36
32.63
17.73
16.63
15
10.13
FCF yield (avg)%
2.61
2.31
1.78
2.76
2.94
5.94
3.43
5.64
6.89
7.88
19.54
5.94
3.18
93
23.38
FCF margin%
20.61
22.32
20.13
21.87
23.87
26.80
26.29
25.10
22.70
20.43
16.45
25.10
22.51
64
1.483
FCF / Net incomex
1.099
1.116
1.250
1.369
1.459
1.605
1.763
1.846
2.226
2.293
0.248
1.846
1.532
44
25.63
ROIC%
18.73
17.09
16.54
19.11
17.19
16.22
16.34
15.99
15.36
13.71
4.66
15.99
16.44
82
14.07
Return on equity%
31.13
30.07
30.24
28.73
28.74
27.74
25.19
23.14
25.13
23.98
4.26
25.13
28.23
14
28.37
Return on assets%
32.30
29.99
32.91
31.03
28.06
28.48
27.08
24.53
25.26
23.29
19.72
25.26
28.27
80
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.18%)
(1.93%)
—
24.52
EPS growth%
6.60
4.35
7.26
5.26
4.63
4.06
6.14
8.59
9.95
8.06
12.30
8.06
6.37
45
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.21%)
(3.18%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.39%
7.96%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.63%
(1.23%)
—
5.09
Div yield (avg)%
6.91
4.98
6.63
5.21
4.44
5.82
7.68
5.67
2.88
1.33
17.19
5.67
5.44
14
16.23
Payout ratio%
19.09
20.05
20.40
19.39
19.97
19.77
18.58
16.49
16.58
19.38
4.80
18.58
19.38
6
2.176
Shares (diluted)B
3.616
4.079
4.820
4.661
4.700
5.134
5.427
5.211
5.410
5.715
2.273
3.99%
6.48%
9
18.21
Buyback yield%
13.29
11.71
10.42
7.96
10.34
7.49
4.69
2.43
3.03
5.68
19.29
4.69
7.72
50
0.237
D/E ratiox
1.846
2.130
2.377
2.755
2.693
3.148
3.535
3.454
3.413
3.977
1.193
3.454
2.951
94
0.649
Enterprise value$M
1.380
1.273
1.195
1.316
1.369
1.368
1.429
1.480
1.358
1.257
0.889
(1.70%)
(0.17%)
32
1.073
LT debt$M
0.681
0.713
0.775
0.836
0.900
0.917
0.867
0.779
0.818
0.885
0.045
(0.33%)
1.51%
27
Revenue
$1.237M
4.06%
1.00×
Cost of revenue
$0.866M
4.06%
1.00×
Operating expenses
$0.271M
4.19%
1.01×
Cash and investments
15.99%
Spread over hurdle
(6.74%)