0.921
Revenue$M
4.768
5.014
5.268
5.648
5.851
6.260
6.506
6.795
7.111
7.605
0.992
5.39%
5.46%
64
25.20
Revenue growth%
26.97
28.21
28.92
28.93
30.91
33.05
30.16
27.52
29.51
28.21
28.04
29.51
28.92
53
26.24
Gross margin%
14.99
12.37
13.73
15.78
16.45
19.37
21.62
22.89
24.98
27.45
12.06
22.89
17.91
8
5.47
Operating margin%
27.57
24.78
23.30
24.33
24.26
26.47
28.42
27.52
29.47
27.80
7.73
27.80
26.99
78
14.48
Net margin%
13.61
12.18
9.78
12.35
14.92
17.37
17.37
15.95
16.46
14.02
25.88
16.46
14.47
43
25.03
P/E ratio (avg)x
18.22
20.94
20.06
22.27
20.78
23.66
25.42
28.02
27.69
31.75
27.95
27.69
22.97
23
29.69
EV/EBITx
12.63
12.54
13.29
14.14
13.29
12.39
10.87
11.24
9.837
9.320
33.83
10.87
12.46
12
27.21
FCF yield (avg)%
22.47
20.91
20.40
17.58
16.94
15.81
16.17
13.34
12.01
10.26
26.99
13.34
16.55
30
29.89
FCF margin%
10.80
9.42
7.79
5.95
5.34
3.52
1.26
1.31
0.40
2.68
29.01
1.31
4.43
27
1.355
FCF / Net incomex
1.303
1.433
1.507
1.528
1.746
1.651
1.758
1.951
2.056
2.109
0.142
1.951
1.699
57
25.05
ROIC%
19.91
21.02
23.67
26.20
24.07
22.86
22.18
20.70
22.04
21.70
12.42
22.04
22.11
44
23.43
Return on equity%
3.22
3.70
5.22
6.77
7.26
8.61
7.64
5.64
5.26
7.39
26.67
7.39
6.21
69
26.48
Return on assets%
31.30
32.23
33.56
30.86
31.78
31.99
31.93
32.67
34.34
31.63
27.71
31.99
31.96
47
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.28%
2.45%
—
19.35
EPS growth%
9.31
8.70
8.03
9.71
12.10
10.49
7.49
6.22
5.13
2.72
3.13
6.22
8.36
56
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.13%
7.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.98%
1.00%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.63%)
(2.54%)
—
5.15
Div yield (avg)%
22.29
20.89
23.14
21.88
24.69
22.20
20.27
19.37
21.01
18.35
3.12
20.27
21.44
64
11.04
Payout ratio%
24.56
25.64
23.84
22.95
21.94
19.88
22.13
21.62
21.13
19.80
24.58
21.13
22.03
58
0.733
Shares (diluted)B
1.139
1.260
1.370
1.561
1.536
1.674
1.972
1.940
2.292
2.247
0.763
7.90%
8.51%
63
23.48
Buyback yield%
28.75
31.13
32.71
35.61
36.17
37.42
39.34
41.24
40.33
39.86
6.10
39.86
36.79
70
0.258
D/E ratiox
0.917
0.944
1.020
1.016
0.952
0.963
0.869
0.897
0.957
0.844
1.612
0.897
0.948
13
5.846
Enterprise value$M
4.019
3.808
4.177
4.722
5.378
5.373
5.249
5.614
6.261
6.888
5.469
5.07%
5.21%
45
3.554
LT debt$M
2.538
2.946
2.823
2.890
2.842
2.804
2.807
2.920
2.962
3.373
3.831
3.49%
3.59%
41
Revenue
$7.605M
5.46%
1.00×
Cost of revenue
$4.800M
5.79%
1.03×
Operating expenses
$1.230M
4.33%
0.90×
Cash and investments
19.46%
Spread over hurdle
14.02%