3.203
Revenue$M
1.466
1.614
1.770
1.902
2.070
2.262
2.504
2.715
2.955
3.212
3.522
9.18%
9.25%
33
29.98
Revenue growth%
4.44
4.43
5.04
6.03
8.06
9.47
6.49
8.21
9.71
10.58
28.93
9.47
7.28
66
17.21
Gross margin%
8.41
5.55
6.91
5.09
7.08
4.26
2.72
3.70
5.83
4.38
24.65
4.26
5.32
14
28.10
Operating margin%
28.14
26.19
23.36
22.50
20.67
21.82
23.70
26.70
24.41
22.36
15.85
23.70
23.53
24
16.74
Net margin%
11.72
11.98
11.96
10.89
11.86
12.71
9.84
8.50
8.45
8.02
29.99
8.50
11.31
13
15.02
P/E ratio (avg)x
13.16
15.37
17.58
18.99
19.59
21.64
21.59
22.93
26.63
28.65
6.117
22.93
20.59
37
11.08
EV/EBITx
21.41
22.98
21.97
18.99
19.53
20.91
21.25
18.96
18.80
16.53
23.04
18.96
20.22
68
27.98
FCF yield (avg)%
13.60
15.32
16.43
15.14
16.95
17.45
17.32
16.37
14.52
14.57
10.17
16.37
15.84
29
28.61
FCF margin%
18.79
19.29
18.01
20.79
20.74
23.37
24.75
23.89
26.71
23.98
24.20
23.98
22.08
56
0.854
FCF / Net incomex
0.581
0.688
0.781
0.785
0.778
0.911
1.060
1.058
1.158
1.215
0.502
1.060
0.848
47
17.18
ROIC%
15.05
17.70
17.08
19.15
17.13
17.01
18.26
19.43
19.13
17.55
3.00
18.26
17.62
36
19.31
Return on equity%
10.82
8.91
11.48
11.31
10.09
10.52
9.81
8.08
8.41
5.56
4.11
8.41
9.95
72
26.12
Return on assets%
18.39
21.34
19.73
18.52
18.50
18.66
15.80
15.75
15.55
17.68
19.95
15.80
18.44
15
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.57%)
(2.60%)
—
25.12
EPS growth%
32.48
32.78
31.61
34.60
36.22
38.01
36.65
39.08
41.39
40.03
27.01
39.08
36.43
79
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.14%
0.57%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(9.25%)
(3.84%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.66%)
(2.23%)
—
27.75
Div yield (avg)%
17.41
14.75
17.74
20.64
19.65
18.64
19.90
17.86
17.73
18.69
22.54
18.64
18.25
64
6.92
Payout ratio%
30.30
28.62
31.15
31.97
32.56
32.13
35.07
37.67
37.74
36.20
13.93
36.20
32.35
15
1.646
Shares (diluted)B
2.506
2.586
2.894
3.101
3.602
3.577
4.198
5.057
5.799
6.444
1.586
12.34%
10.82%
55
23.27
Buyback yield%
13.16
11.80
12.43
14.32
12.73
14.20
16.11
18.68
19.65
18.88
8.56
18.68
14.26
37
0.124
D/E ratiox
0.797
0.755
0.653
0.575
0.569
0.512
0.548
0.548
0.579
0.561
1.677
0.548
0.572
41
3.108
Enterprise value$M
1.018
0.990
0.919
0.945
1.040
1.068
1.077
1.161
1.089
1.183
0.303
2.60%
0.56%
22
1.865
LT debt$M
6.510
7.405
7.391
8.104
9.361
10.24
11.77
13.55
16.03
15.81
1.103
11.05%
11.25%
32
Revenue
$3.212M
9.25%
1.00×
Cost of revenue
$1.913M
9.06%
0.98×
Operating expenses
$0.424M
9.88%
1.06×
Cash and investments
17.80%
Spread over hurdle
(6.20%)