3.521
Revenue$M
3.253
3.592
3.952
4.358
4.711
5.107
5.474
5.803
6.196
6.709
3.635
7.33%
8.15%
35
19.88
Revenue growth%
20.47
18.62
17.82
18.34
17.40
19.42
20.86
22.50
24.73
22.67
25.08
22.50
19.95
93
3.07
Gross margin%
20.76
21.27
20.98
20.59
18.90
19.76
19.84
21.24
24.00
24.90
11.85
21.24
20.87
72
17.93
Operating margin%
28.25
27.98
26.35
23.84
25.55
24.50
26.01
26.85
28.56
27.32
3.79
26.85
26.60
70
3.57
Net margin%
25.87
23.04
25.99
28.45
27.58
27.96
26.22
27.95
30.54
31.30
27.61
27.96
27.77
21
18.91
P/E ratio (avg)x
45.70
45.01
51.47
50.56
49.26
50.93
47.54
47.97
54.62
53.86
30.03
50.93
49.91
59
16.07
EV/EBITx
40.91
38.73
43.22
49.63
45.58
52.75
54.68
51.18
52.41
58.61
30.33
52.75
50.41
24
25.48
FCF yield (avg)%
13.65
15.78
13.05
15.98
13.33
13.54
15.49
15.95
16.98
14.82
11.79
15.49
15.16
73
23.03
FCF margin%
15.70
15.18
14.48
16.59
16.02
18.08
18.84
20.02
19.90
19.33
28.71
19.33
17.33
76
1.376
FCF / Net incomex
1.258
1.494
1.571
1.510
1.675
1.759
1.825
2.081
2.056
2.272
0.158
2.056
1.717
85
22.19
ROIC%
29.39
31.43
31.77
29.62
30.43
30.97
31.25
32.51
33.56
31.36
29.46
31.36
31.31
37
28.73
Return on equity%
27.90
28.59
30.85
33.07
35.24
36.32
38.20
40.41
41.85
38.91
21.38
38.91
35.78
43
14.20
Return on assets%
12.23
9.71
7.88
8.47
10.73
12.18
13.86
14.42
13.47
15.63
20.91
13.86
12.20
49
—
EPS$
—
—
—
—
—
—
0.01
—
0.01
0.01
—
8.35%
7.07%
—
2.89
EPS growth%
14.52
14.64
15.99
14.30
16.99
14.51
12.58
9.82
8.19
6.08
18.07
9.82
14.40
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.83%)
(2.07%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.38%)
0.14%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.71%
9.67%
—
8.00
Div yield (avg)%
17.80
17.48
18.15
20.43
18.37
16.39
16.55
13.60
11.40
12.33
27.17
13.60
17.01
33
21.13
Payout ratio%
10.76
10.57
10.30
12.26
14.38
12.16
12.89
12.40
11.08
12.52
11.63
12.40
12.21
17
1.141
Shares (diluted)B
1.068
1.151
1.049
0.972
0.925
0.988
0.902
0.786
0.763
0.797
1.137
(2.93%)
(3.50%)
73
29.26
Buyback yield%
12.00
11.35
13.59
12.25
10.93
10.84
11.12
11.23
8.76
7.99
9.84
10.84
11.17
84
1.683
D/E ratiox
1.111
1.167
1.167
1.257
1.321
1.336
1.355
1.537
1.633
1.767
0.283
1.537
1.329
52
2.437
Enterprise value$M
4.409
4.673
4.581
4.675
5.297
4.985
5.579
6.068
6.567
6.477
4.678
4.10%
4.35%
78
1.923
LT debt$M
1.747
1.905
2.168
2.467
2.499
2.849
3.305
3.944
4.524
5.309
2.067
16.27%
13.87%
45
Revenue
$6.709M
8.15%
1.00×
Cost of revenue
$3.998M
7.93%
0.98×
Operating expenses
$1.153M
8.51%
1.03×
Property and equipment
15.73%
Cash and investments
15.03%
Spread over hurdle
16.31%