5.748
Revenue$M
7.002
7.159
7.371
7.597
8.083
8.530
9.098
9.451
9.800
10.03
6.060
4.41%
3.89%
53
26.38
Revenue growth%
15.15
12.56
11.81
9.76
10.13
9.40
7.11
6.86
7.90
9.38
14.62
7.90
9.58
84
23.61
Gross margin%
7.91
9.09
9.68
10.48
8.10
10.91
12.60
10.00
11.75
14.27
29.40
11.75
10.24
26
16.10
Operating margin%
27.20
25.07
27.12
28.45
27.25
29.37
28.12
27.36
25.00
26.74
10.78
27.36
27.22
38
28.98
Net margin%
33.98
33.02
35.24
33.54
36.28
33.89
34.80
34.80
35.10
34.64
13.32
34.80
34.72
24
37.67
P/E ratio (avg)x
18.16
18.21
19.00
20.15
20.32
24.13
27.82
33.47
39.24
42.18
19.39
33.47
22.22
12
26.29
EV/EBITx
25.69
26.75
25.74
26.61
28.39
29.94
33.76
31.80
28.48
25.62
26.14
29.94
27.57
30
16.01
FCF yield (avg)%
15.38
16.91
19.78
21.01
19.65
20.19
19.81
22.55
22.82
25.20
22.28
22.55
20.00
20
26.71
FCF margin%
1.03
0.40
0.40
3.38
4.15
4.03
4.59
6.68
4.38
6.62
24.56
4.59
4.09
48
0.697
FCF / Net incomex
0.396
0.370
0.367
0.348
0.375
0.335
0.302
0.308
0.274
0.288
1.115
0.302
0.341
87
7.17
ROIC%
25.48
23.45
23.25
20.28
19.16
22.09
24.59
27.40
28.95
26.94
28.81
26.94
24.02
65
18.37
Return on equity%
24.17
26.27
27.73
30.42
32.97
32.82
30.68
33.31
33.93
33.63
23.27
33.31
31.75
67
24.13
Return on assets%
24.96
25.77
25.89
27.52
26.22
23.26
20.62
19.55
18.92
21.75
10.29
20.62
24.11
59
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.57%)
(2.23%)
—
12.89
EPS growth%
16.11
15.48
14.10
15.63
12.78
15.56
13.05
15.78
13.98
15.56
20.10
15.56
15.52
12
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.97%
10.68%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.23%)
(0.81%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.10%
4.89%
—
27.19
Div yield (avg)%
24.41
25.33
27.02
25.39
26.11
23.41
25.46
22.59
22.53
24.23
26.37
23.41
24.87
55
17.36
Payout ratio%
21.86
21.10
20.39
18.47
15.64
15.01
16.87
18.22
15.41
14.59
11.51
15.41
17.55
38
1.374
Shares (diluted)B
2.482
2.546
2.980
3.502
3.567
4.300
5.098
5.496
6.000
6.945
1.375
14.25%
12.56%
6
29.65
Buyback yield%
26.82
26.92
29.34
29.21
27.62
27.13
29.30
26.44
26.42
23.78
10.44
26.44
27.03
56
1.050
D/E ratiox
0.559
0.591
0.553
0.608
0.643
0.604
0.599
0.550
0.602
0.567
0.386
0.599
0.595
68
8.344
Enterprise value$M
0.896
0.974
1.030
1.160
1.092
1.191
1.229
1.169
1.282
1.310
1.911
3.70%
3.57%
47
8.223
LT debt$M
6.546
6.804
6.539
6.883
7.196
7.286
7.055
6.772
6.259
6.786
9.223
(1.17%)
1.39%
75
Revenue
$10.03M
3.89%
1.00×
Cost of revenue
$5.989M
4.13%
1.02×
Operating expenses
$1.309M
3.46%
0.96×
Cash and investments
17.07%
Spread over hurdle
26.12%