0.355
Revenue$M
0.456
0.476
0.503
0.548
0.574
0.625
0.667
0.721
0.762
0.800
0.388
6.85%
6.45%
46
17.22
Revenue growth%
18.04
15.19
15.92
18.86
17.55
14.84
12.40
13.44
11.58
9.28
4.49
12.40
15.02
35
10.94
Gross margin%
7.24
9.21
7.86
8.26
9.51
12.38
14.61
16.43
16.73
14.26
9.46
14.61
10.94
36
9.36
Operating margin%
21.64
23.13
23.50
22.97
22.98
25.62
26.57
23.91
23.57
25.61
7.97
25.61
23.53
22
28.06
Net margin%
24.96
23.15
25.45
27.37
27.07
28.14
29.82
30.90
29.71
31.50
17.73
29.82
27.76
25
24.81
P/E ratio (avg)x
5.498
5.337
5.446
5.965
5.383
4.719
4.124
4.295
4.477
4.174
26.50
4.295
5.028
63
36.35
EV/EBITx
33.52
29.14
28.71
28.56
26.61
25.58
28.00
28.14
27.14
28.61
7.556
28.00
28.35
36
29.35
FCF yield (avg)%
13.14
14.40
11.58
12.08
10.26
7.47
6.64
6.18
3.65
3.21
20.65
6.18
8.86
90
27.11
FCF margin%
28.25
31.17
32.03
29.45
31.41
34.37
34.02
35.18
36.48
37.18
15.74
35.18
33.02
6
1.390
FCF / Net incomex
0.422
0.513
0.578
0.621
0.619
0.649
0.755
0.802
0.787
0.893
1.292
0.787
0.635
75
8.79
ROIC%
12.41
12.64
15.06
16.08
16.05
18.43
19.97
17.43
19.47
20.03
15.84
19.47
16.76
90
9.04
Return on equity%
27.36
24.90
26.20
26.76
29.15
29.14
30.30
28.50
27.42
24.58
20.72
28.50
27.39
46
10.21
Return on assets%
3.81
6.18
8.68
8.82
11.27
12.42
11.67
14.35
16.28
13.99
23.58
13.99
11.47
71
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.32%
3.21%
—
20.88
EPS growth%
14.69
14.82
12.76
13.86
15.42
13.83
12.02
10.58
7.74
7.62
5.46
10.58
13.30
10
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.31%
5.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.57%)
(0.34%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(9.82%)
(9.09%)
—
16.42
Div yield (avg)%
24.34
26.49
26.08
27.88
27.42
28.26
28.34
30.32
31.69
34.67
20.91
30.32
28.07
67
25.80
Payout ratio%
27.56
29.81
28.69
25.72
25.75
26.78
26.85
27.45
25.34
22.80
20.54
26.78
26.82
84
0.552
Shares (diluted)B
0.862
1.001
1.085
1.120
1.067
1.234
1.354
1.399
1.603
1.787
0.531
10.86%
8.22%
66
22.26
Buyback yield%
6.60
5.75
4.66
7.53
9.41
11.53
13.85
12.87
13.49
14.21
24.77
13.49
10.47
69
1.142
D/E ratiox
0.323
0.352
0.379
0.354
0.384
0.427
0.495
0.570
0.573
0.635
1.573
0.570
0.405
58
0.704
Enterprise value$M
0.953
1.067
1.039
1.137
1.200
1.302
1.264
1.447
1.539
1.482
0.389
4.31%
6.11%
50
0.922
LT debt$M
0.425
0.393
0.424
0.449
0.472
0.458
0.479
0.447
0.434
0.483
0.700
0.47%
0.96%
44
Revenue
$0.800M
6.45%
1.00×
Cost of revenue
$0.560M
6.45%
1.00×
Operating expenses
$0.106M
6.24%
0.98×
Cash and investments
18.75%
Property and equipment
17.25%
Spread over hurdle
(6.47%)