0.417
Revenue$M
4.519
4.646
4.868
4.888
4.980
5.189
5.438
5.656
5.730
5.780
0.459
3.03%
2.84%
83
6.96
Revenue growth%
8.99
6.68
7.27
4.93
7.49
8.83
6.87
4.35
5.57
4.87
26.07
5.57
6.78
63
11.15
Gross margin%
30.82
31.58
29.60
28.39
30.95
32.46
31.90
31.54
33.21
35.25
28.12
32.46
31.56
31
25.36
Operating margin%
15.24
17.02
19.38
17.93
15.37
13.83
12.16
11.80
12.06
13.21
4.32
12.16
14.53
65
28.21
Net margin%
15.83
18.24
17.87
17.88
14.92
13.67
16.25
16.94
14.68
15.95
10.68
15.95
16.10
53
32.34
P/E ratio (avg)x
10.17
10.52
9.460
10.19
10.60
11.48
10.32
9.527
9.866
8.760
13.42
9.866
10.18
58
28.33
EV/EBITx
24.40
26.46
30.74
31.46
34.73
34.55
34.09
39.76
41.94
42.31
12.78
39.76
34.32
92
12.38
FCF yield (avg)%
24.10
23.07
24.27
27.09
28.08
28.13
27.17
26.09
28.35
30.43
23.75
28.13
27.13
9
8.83
FCF margin%
2.64
2.12
4.73
7.52
7.42
5.49
6.05
4.28
2.50
2.27
15.83
4.28
4.50
40
1.259
FCF / Net incomex
0.410
0.390
0.446
0.504
0.564
0.526
0.599
0.634
0.658
0.716
1.264
0.634
0.545
22
26.77
ROIC%
21.20
21.04
22.26
23.32
24.86
24.98
25.96
26.75
28.24
27.19
6.32
26.75
24.92
74
14.09
Return on equity%
6.41
5.42
5.55
4.63
4.47
2.77
2.55
0.81
3.80
5.38
16.05
2.77
4.55
75
25.15
Return on assets%
30.04
28.72
31.00
29.46
27.11
27.75
30.14
30.73
29.69
31.19
17.39
30.14
29.86
56
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.97%)
(1.21%)
—
28.84
EPS growth%
25.46
24.26
24.52
25.21
22.84
24.54
21.55
21.72
24.16
27.02
10.93
24.16
24.39
48
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.63%
8.64%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.23%
1.55%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.80%
0.81%
—
29.82
Div yield (avg)%
14.33
13.31
11.92
11.81
11.73
13.84
16.02
18.54
19.55
21.31
29.23
18.54
14.09
16
19.83
Payout ratio%
22.71
22.55
19.98
21.41
21.72
23.01
22.30
23.18
24.79
25.63
7.96
23.18
22.63
7
1.261
Shares (diluted)B
1.634
1.790
2.002
1.873
1.782
1.951
1.875
1.776
2.043
2.378
1.227
5.94%
3.52%
78
25.16
Buyback yield%
15.55
14.96
12.35
14.58
13.26
16.05
13.74
14.40
16.32
14.84
21.53
14.84
14.71
72
1.221
D/E ratiox
1.373
1.485
1.621
1.454
1.449
1.604
1.570
1.470
1.396
1.478
0.556
1.478
1.474
22
0.226
Enterprise value$M
3.047
2.805
3.136
3.123
2.897
2.820
2.648
2.437
2.325
2.563
0.229
(2.42%)
(2.44%)
75
2.277
LT debt$M
5.012
5.079
5.146
4.834
4.651
5.126
4.796
4.380
4.376
4.493
0.876
(0.69%)
(0.98%)
24
Revenue
$5.780M
2.84%
1.00×
Cost of revenue
$4.046M
2.84%
1.00×
Operating expenses
$1.212M
2.56%
0.97×
Property and equipment
19.17%
Cash and investments
15.33%
Spread over hurdle
(6.60%)