1.771
Revenue$M
1.435
1.441
1.461
1.499
1.500
1.532
1.537
1.550
1.525
1.512
1.847
0.17%
0.41%
34
12.00
Revenue growth%
16.53
16.98
19.78
21.63
23.75
25.56
24.87
25.43
27.48
30.13
2.37
25.56
24.31
50
21.52
Gross margin%
10.41
10.54
8.41
10.61
8.09
5.53
3.85
3.90
1.59
0.40
2.88
3.85
6.81
73
19.42
Operating margin%
22.90
22.62
22.89
21.46
22.42
24.81
21.90
22.00
24.83
26.79
14.27
24.81
22.76
43
9.35
Net margin%
26.84
28.66
30.43
28.94
26.01
28.95
27.03
24.46
21.47
21.16
3.28
24.46
26.94
24
8.104
P/E ratio (avg)x
56.14
57.56
65.05
64.75
71.94
83.58
94.49
102.8
118.6
118.2
8.473
102.8
77.76
24
20.16
EV/EBITx
19.44
18.41
19.70
19.70
23.17
27.08
31.05
35.22
39.33
41.25
19.41
35.22
25.12
21
13.99
FCF yield (avg)%
23.51
21.45
20.62
23.57
22.06
22.58
22.36
19.63
16.83
15.88
18.54
19.63
21.75
48
27.12
FCF margin%
8.31
10.47
11.89
9.14
8.65
5.83
6.55
8.51
9.17
10.37
12.36
8.51
8.89
77
0.440
FCF / Net incomex
1.733
1.811
1.876
1.945
1.862
2.123
1.968
2.116
2.011
2.036
0.294
2.036
1.957
86
12.00
ROIC%
20.76
23.19
23.25
25.69
23.54
26.54
28.99
26.91
29.21
26.47
18.78
26.91
26.08
10
27.34
Return on equity%
8.79
11.51
10.64
11.62
9.17
6.92
8.45
9.23
10.00
10.10
3.58
9.23
9.62
92
8.37
Return on assets%
27.71
29.45
31.06
29.06
31.03
31.98
29.17
30.78
29.87
27.57
10.64
29.87
29.66
69
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.80%
11.22%
—
4.12
EPS growth%
22.77
25.59
23.18
21.60
22.87
23.69
24.64
27.11
29.73
28.02
27.56
27.11
24.17
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.00%
9.37%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.65%
1.15%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.61%
4.30%
—
24.12
Div yield (avg)%
0.40
0.40
0.40
0.40
3.11
4.55
4.66
7.59
10.09
7.22
12.80
7.22
3.83
60
9.69
Payout ratio%
0.40
0.40
0.40
0.40
3.29
5.82
7.77
4.97
4.57
4.03
8.68
4.97
3.66
92
2.286
Shares (diluted)B
2.889
3.293
3.211
3.634
3.928
4.019
4.790
4.767
4.734
5.309
2.250
6.21%
6.85%
89
20.33
Buyback yield%
0.40
0.40
0.40
0.40
2.46
5.39
7.39
9.39
7.53
6.04
24.56
7.39
3.93
52
0.233
D/E ratiox
0.323
0.273
0.243
0.218
0.212
0.218
0.187
0.158
0.168
0.173
1.718
0.173
0.215
8
1.450
Enterprise value$M
1.621
1.525
1.349
1.476
1.625
1.539
1.384
1.201
1.100
1.053
1.973
(8.31%)
(5.26%)
41
1.543
LT debt$M
0.978
1.148
1.344
1.434
1.690
1.913
2.040
2.119
2.037
2.190
0.513
5.33%
10.02%
17
Revenue
$1.512M
0.41%
1.00×
Cost of revenue
$0.857M
0.48%
1.01×
Operating expenses
$0.213M
(0.18%)
0.94×
Cash and investments
18.52%
Spread over hurdle
(2.77%)