4.660
Revenue$M
11.47
12.19
13.15
14.29
15.03
16.13
17.53
18.43
19.68
21.25
5.074
7.18%
7.08%
29
13.28
Revenue growth%
22.15
24.03
24.23
26.49
24.60
22.95
23.59
24.49
25.03
25.08
4.65
24.49
24.36
61
21.18
Gross margin%
26.17
27.17
28.27
26.29
29.15
28.63
29.45
26.89
27.18
24.67
13.81
27.18
27.17
32
2.20
Operating margin%
10.92
8.76
8.41
6.31
7.93
9.56
8.99
9.22
11.02
13.02
18.94
9.56
9.10
77
6.17
Net margin%
32.42
30.20
32.52
29.75
31.32
29.48
29.83
28.99
29.44
29.38
20.73
29.44
29.79
50
28.18
P/E ratio (avg)x
36.44
35.82
32.55
29.54
30.23
28.23
29.67
25.95
26.91
25.85
9.902
26.91
29.61
50
17.08
EV/EBITx
32.25
36.65
35.93
41.01
39.21
40.47
40.18
44.55
44.54
49.23
25.35
44.54
40.33
12
28.83
FCF yield (avg)%
20.63
19.23
18.20
18.63
20.21
20.69
23.58
22.44
22.55
23.95
20.80
22.55
20.66
92
28.68
FCF margin%
24.36
24.57
23.37
25.47
26.21
24.81
25.57
25.85
23.76
26.23
10.22
25.57
25.14
69
0.106
FCF / Net incomex
0.187
0.209
0.234
0.266
0.292
0.330
0.316
0.373
0.373
0.391
0.686
0.373
0.304
22
19.57
ROIC%
15.13
17.01
19.57
17.54
17.23
16.40
18.04
18.34
16.91
16.52
11.44
16.91
17.12
78
11.55
Return on equity%
25.79
25.75
23.49
20.68
21.69
21.70
22.67
21.93
23.57
20.68
25.50
21.93
22.30
14
28.06
Return on assets%
9.65
10.21
9.94
7.90
10.83
9.46
9.86
12.75
12.72
10.10
7.73
10.10
10.02
47
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.90%
3.44%
—
9.58
EPS growth%
13.00
14.27
11.66
11.25
10.00
10.01
11.18
10.12
10.28
9.92
24.05
10.12
10.73
11
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
8.70%
7.44%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
8.35%
9.42%
—
0.01
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.01%
9.01%
—
16.14
Div yield (avg)%
26.52
27.38
25.63
27.68
29.11
29.42
27.94
25.42
24.79
27.42
5.22
27.42
27.40
23
2.77
Payout ratio%
3.63
5.75
8.62
7.90
7.01
7.78
10.50
9.47
11.82
9.46
11.59
9.47
8.26
63
2.571
Shares (diluted)B
2.556
2.715
2.514
2.172
1.984
1.923
1.905
1.811
1.667
1.577
2.651
(4.49%)
(3.81%)
70
2.18
Buyback yield%
8.90
10.48
10.97
12.25
15.02
12.26
13.38
15.46
16.21
13.43
4.49
13.43
12.82
57
1.638
D/E ratiox
1.935
2.040
2.177
2.023
2.186
2.023
2.053
1.890
2.049
2.133
1.216
2.049
2.044
91
6.886
Enterprise value$M
7.692
8.761
8.648
8.553
8.636
8.454
8.586
8.698
8.739
10.12
3.413
3.22%
3.00%
45
9.112
LT debt$M
22.30
22.64
24.36
28.06
31.21
33.75
38.12
37.17
36.67
42.74
22.46
6.49%
6.92%
32
Revenue
$21.25M
7.08%
1.00×
Cost of revenue
$10.64M
7.35%
1.03×
Operating expenses
$3.675M
6.41%
0.94×
Goodwill & intangibles
16.89%
Cash and investments
15.44%
Spread over hurdle
(0.79%)