10.55
Revenue$M
7.036
7.252
7.401
7.892
8.262
8.662
9.143
9.702
10.31
10.91
11.32
5.71%
4.79%
88
17.15
Revenue growth%
35.63
34.45
34.74
36.66
36.95
36.72
39.40
41.83
44.05
42.72
16.44
41.83
36.84
38
12.42
Gross margin%
11.10
10.46
11.05
10.46
7.58
7.59
6.59
6.79
3.95
1.05
13.86
6.59
7.59
56
18.62
Operating margin%
15.56
14.00
15.31
15.21
16.38
18.60
16.71
19.31
21.84
20.89
24.71
19.31
16.54
64
20.68
Net margin%
21.95
20.49
19.05
21.49
18.93
17.50
18.81
16.43
14.33
15.41
6.98
16.43
18.87
13
35.72
P/E ratio (avg)x
32.61
29.50
32.10
34.18
36.85
40.26
40.22
39.58
42.97
46.45
12.17
40.26
38.22
53
10.41
EV/EBITx
14.61
16.39
18.57
20.06
21.18
20.85
23.44
24.11
23.50
22.09
22.52
23.44
21.02
7
14.98
FCF yield (avg)%
7.89
7.08
5.93
5.17
4.38
2.38
0.40
1.19
2.89
0.40
10.78
1.19
3.63
87
3.26
FCF margin%
3.26
3.09
5.96
4.48
4.86
3.78
4.58
5.94
3.39
4.36
24.07
4.36
4.42
65
0.920
FCF / Net incomex
1.269
1.231
1.226
1.365
1.466
1.369
1.295
1.235
1.162
1.332
0.810
1.295
1.282
67
7.13
ROIC%
22.60
20.92
22.61
19.79
22.03
20.72
19.35
17.73
18.32
18.61
10.81
18.61
20.26
11
22.18
Return on equity%
21.04
19.65
17.15
15.66
18.32
18.43
20.55
18.68
17.47
18.42
7.60
18.43
18.42
76
7.86
Return on assets%
20.16
20.95
20.42
18.01
18.35
15.71
14.11
15.92
15.26
15.00
25.61
15.26
16.96
77
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
5.36%
5.96%
—
15.94
EPS growth%
17.82
19.67
22.03
20.80
19.26
16.39
16.18
13.73
13.13
14.79
4.27
14.79
17.11
24
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.60%
6.69%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
8.23%
10.61%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.38%
5.61%
—
3.75
Div yield (avg)%
24.70
26.28
25.74
25.60
27.17
26.54
28.62
30.66
31.10
30.80
24.84
30.66
26.86
19
14.52
Payout ratio%
29.34
29.98
27.68
29.47
28.23
30.01
27.30
26.62
26.06
27.66
15.78
27.30
27.95
26
1.171
Shares (diluted)B
2.018
2.234
2.446
2.571
2.842
2.999
3.070
3.036
3.629
4.008
1.144
7.12%
8.30%
40
5.11
Buyback yield%
8.01
9.98
8.27
5.51
3.14
4.60
3.81
5.07
5.97
8.64
8.27
5.07
5.74
52
1.479
D/E ratiox
0.616
0.671
0.706
0.771
0.768
0.859
0.936
1.028
1.219
1.384
0.347
1.028
0.815
66
4.788
Enterprise value$M
10.03
11.93
12.47
13.54
14.86
17.54
21.28
21.32
24.24
27.74
3.927
13.29%
12.15%
85
7.884
LT debt$M
5.190
5.424
5.132
4.606
5.073
5.265
4.937
5.204
5.002
4.880
6.135
(0.78%)
(1.93%)
66
Revenue
$10.91M
4.79%
1.00×
Cost of revenue
$5.651M
4.99%
1.02×
Operating expenses
$2.094M
4.58%
0.98×
Cash and investments
14.90%
Spread over hurdle
26.79%