1.774
Revenue$M
1.405
1.510
1.571
1.648
1.757
1.856
1.913
2.015
2.132
2.246
1.819
5.03%
5.13%
56
17.78
Revenue growth%
20.72
22.71
22.00
19.17
21.04
22.21
20.79
18.73
19.71
21.67
16.78
20.79
20.92
7
4.99
Gross margin%
18.99
16.04
13.15
10.71
10.94
10.65
7.74
10.37
11.65
11.22
29.13
10.65
11.08
30
23.99
Operating margin%
26.37
27.76
30.38
29.81
31.66
28.71
29.73
28.79
31.57
33.95
2.83
29.73
29.77
64
14.26
Net margin%
11.73
14.55
15.52
17.30
17.58
18.73
15.78
16.42
17.69
17.02
24.75
17.02
16.72
22
11.41
P/E ratio (avg)x
35.50
35.10
35.61
33.85
30.67
33.92
35.99
34.81
37.31
33.54
19.09
34.81
34.95
15
12.47
EV/EBITx
13.48
13.25
14.95
15.78
15.83
17.30
17.07
17.52
19.38
18.45
34.56
17.52
16.45
90
11.53
FCF yield (avg)%
28.90
29.85
28.11
25.24
23.55
25.10
28.07
25.31
24.78
24.75
11.85
25.10
25.28
50
10.56
FCF margin%
20.39
22.35
24.48
22.96
22.52
20.95
20.21
17.64
14.82
16.85
26.51
17.64
20.67
71
1.768
FCF / Net incomex
0.311
0.297
0.310
0.307
0.319
0.334
0.394
0.401
0.451
0.523
1.191
0.401
0.327
72
28.79
ROIC%
26.31
23.90
21.12
22.51
25.05
27.61
28.74
29.54
29.66
27.00
4.93
28.74
26.65
45
16.90
Return on equity%
28.19
28.87
26.39
24.24
24.67
24.08
26.46
27.61
25.08
27.20
13.28
26.46
26.43
75
22.51
Return on assets%
9.87
11.82
9.51
11.43
14.03
11.44
10.87
12.81
12.37
11.90
14.33
11.90
11.63
35
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
14.25%
9.54%
—
28.19
EPS growth%
10.09
8.54
8.81
6.81
5.63
3.84
2.09
4.52
7.38
5.88
6.37
4.52
6.35
55
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.95%
4.17%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.99%
6.91%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.36%
8.03%
—
8.62
Div yield (avg)%
20.03
20.30
19.54
19.89
17.10
14.18
13.72
12.13
12.62
10.69
18.32
12.62
15.64
25
2.69
Payout ratio%
25.31
27.54
29.44
30.91
32.11
31.47
32.81
30.93
32.07
29.39
27.06
31.47
30.92
67
570.4
Shares (diluted)M
545.0
523.4
480.5
423.0
454.6
454.1
486.3
423.9
399.5
432.6
564.9
(0.99%)
(2.73%)
72
19.31
Buyback yield%
25.66
27.69
27.21
27.33
27.00
29.00
28.80
28.98
29.46
30.25
24.68
29.00
28.24
8
1.654
D/E ratiox
0.481
0.518
0.461
0.469
0.408
0.395
0.396
0.349
0.299
0.293
1.001
0.349
0.402
88
2.121
Enterprise value$M
1.929
2.008
2.283
2.541
2.459
2.596
2.992
3.165
3.620
3.429
0.427
6.87%
5.31%
43
1.004
LT debt$M
2.863
3.177
3.633
4.060
4.344
5.099
5.389
5.635
6.357
6.296
1.204
7.71%
9.07%
53
Revenue
$2.246M
5.13%
1.00×
Cost of revenue
$1.482M
4.97%
0.98×
Operating expenses
$0.516M
5.13%
1.00×
Goodwill & intangibles
18.32%
Cash and investments
17.20%
Property and equipment
16.45%
Spread over hurdle
(1.10%)