11.38
Revenue$M
18.84
20.00
20.94
21.65
22.67
24.05
25.38
26.62
27.66
28.64
12.62
4.79%
4.85%
50
10.08
Revenue growth%
22.17
22.18
23.50
22.32
21.03
18.28
17.20
19.07
20.52
22.39
13.99
19.07
21.60
37
14.87
Gross margin%
28.37
31.09
31.30
31.65
33.50
35.23
33.94
36.08
37.24
38.20
28.67
36.08
33.72
28
9.64
Operating margin%
19.84
21.05
23.20
25.57
27.66
25.00
25.74
26.97
28.34
26.42
12.74
26.42
25.65
5
22.24
Net margin%
3.92
4.36
6.81
5.65
8.29
9.03
10.51
12.94
14.30
15.55
6.96
12.94
8.66
91
11.49
P/E ratio (avg)x
20.76
18.91
17.04
18.22
17.05
18.43
17.38
16.72
14.66
15.12
16.18
16.72
17.21
32
26.22
EV/EBITx
20.04
21.95
21.41
25.68
27.08
29.93
33.12
32.98
39.46
42.57
9.841
33.12
28.50
55
8.69
FCF yield (avg)%
9.31
8.51
7.40
4.73
3.63
3.55
1.66
1.60
4.44
5.54
2.13
3.55
4.58
87
6.73
FCF margin%
28.90
26.39
28.96
26.17
27.57
27.97
26.75
24.84
22.82
24.97
18.83
24.97
26.57
40
0.158
FCF / Net incomex
2.164
2.269
2.328
2.566
2.590
2.559
2.822
3.212
3.412
3.847
1.150
3.212
2.578
6
13.49
ROIC%
14.54
13.81
16.64
14.45
13.08
15.47
14.07
13.08
12.84
14.41
20.12
14.07
14.24
27
25.63
Return on equity%
31.71
30.57
29.02
27.66
28.61
30.18
32.32
33.15
34.45
36.68
18.57
33.15
31.14
36
8.02
Return on assets%
17.73
16.18
16.52
15.36
13.21
12.09
9.60
8.96
6.61
8.98
25.62
8.98
12.65
80
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.95%
6.74%
—
5.52
EPS growth%
23.72
25.60
25.61
26.83
25.57
27.43
26.24
28.68
28.83
31.05
6.84
28.68
26.53
50
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.20%)
(5.29%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.46%
1.60%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.58%)
(4.92%)
—
27.72
Div yield (avg)%
26.46
27.28
26.08
23.57
23.04
24.21
23.02
23.93
22.31
19.95
11.50
23.02
23.75
69
3.76
Payout ratio%
9.50
11.87
13.45
12.22
14.03
14.93
17.68
19.72
17.78
18.24
4.58
17.78
14.48
66
1.080
Shares (diluted)B
1.737
1.746
2.029
1.967
2.317
2.401
2.622
2.814
3.040
3.342
1.058
7.61%
7.63%
47
3.53
Buyback yield%
23.83
21.99
19.01
19.48
21.30
20.97
18.94
20.55
21.57
24.46
11.89
20.97
21.13
9
0.396
D/E ratiox
1.013
1.107
1.152
1.142
1.170
1.196
1.040
1.025
0.998
0.967
1.192
1.025
1.074
62
2.868
Enterprise value$M
12.67
14.13
14.90
16.07
17.78
18.05
16.21
15.66
15.55
14.19
1.228
(4.41%)
0.05%
29
18.80
LT debt$M
15.63
14.86
15.89
17.59
16.53
15.42
14.88
15.89
17.33
18.07
19.63
1.81%
2.10%
76
Revenue
$28.64M
4.85%
1.00×
Cost of revenue
$19.18M
4.74%
0.99×
Operating expenses
$4.981M
4.78%
0.99×
Cash and investments
17.68%
Goodwill & intangibles
15.20%
Spread over hurdle
15.21%