1.509
Revenue$M
1.946
2.009
2.090
2.101
2.102
2.114
2.113
2.188
2.243
2.253
1.642
1.40%
1.52%
30
20.87
Revenue growth%
22.92
20.41
20.80
20.79
20.18
20.33
18.54
17.27
17.41
17.88
16.02
17.88
20.25
55
10.78
Gross margin%
8.98
11.76
8.96
10.98
13.73
15.15
13.84
12.43
9.98
11.45
15.68
12.43
11.61
90
25.40
Operating margin%
29.90
26.90
29.81
27.71
25.96
27.28
26.58
29.39
29.27
29.18
19.14
29.18
28.44
79
14.64
Net margin%
20.17
20.80
20.36
18.07
17.81
14.83
15.73
16.71
19.32
17.77
7.87
16.71
17.94
73
24.18
P/E ratio (avg)x
29.75
33.56
33.81
34.54
38.97
46.52
53.55
58.37
65.25
74.66
9.007
58.37
42.74
73
21.87
EV/EBITx
21.14
22.98
23.74
27.30
27.98
32.21
31.43
32.56
32.72
37.26
22.55
32.56
29.71
58
29.60
FCF yield (avg)%
8.08
6.88
6.06
3.41
0.69
1.64
0.40
3.29
4.71
2.74
5.97
2.74
3.35
30
28.76
FCF margin%
12.43
13.72
12.18
10.40
9.25
7.34
7.17
8.30
7.92
7.17
22.25
7.34
8.78
14
1.384
FCF / Net incomex
1.243
1.400
1.475
1.705
1.889
2.092
2.250
2.500
2.804
3.061
1.437
2.500
1.991
22
19.72
ROIC%
0.40
1.43
3.21
3.57
6.18
7.19
6.45
5.40
7.83
6.19
26.73
6.45
5.79
31
17.72
Return on equity%
11.92
10.56
12.64
12.28
10.52
10.22
7.33
5.08
5.53
5.76
19.44
5.76
10.37
48
2.87
Return on assets%
16.48
16.64
18.22
18.22
17.74
16.31
14.85
13.65
14.70
14.01
15.77
14.70
16.40
18
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.69%
4.45%
—
11.52
EPS growth%
13.18
11.05
10.69
9.50
8.79
10.66
11.04
8.19
8.43
10.16
22.43
10.16
10.41
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.78%)
(3.67%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
13.07%
13.95%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.59%
6.30%
—
14.33
Div yield (avg)%
24.69
26.55
28.52
28.80
30.81
30.14
29.14
31.76
29.26
28.15
8.95
29.26
28.97
60
10.81
Payout ratio%
7.95
8.46
5.54
8.03
5.73
4.22
3.75
3.33
5.39
3.20
17.87
3.75
5.47
54
3.302
Shares (diluted)B
4.064
4.427
4.277
4.056
4.206
4.146
4.346
4.912
5.495
6.150
3.447
7.90%
4.59%
16
18.54
Buyback yield%
3.77
2.37
3.51
0.82
0.40
1.70
3.12
2.03
0.40
0.40
25.46
1.70
1.87
26
0.162
D/E ratiox
2.094
2.344
2.577
2.689
3.015
2.900
2.935
2.739
2.687
2.674
0.234
2.739
2.688
77
0.126
Enterprise value$M
1.280
1.382
1.349
1.266
1.137
1.266
1.288
1.343
1.207
1.259
1.853
2.05%
(0.10%)
81
0.493
LT debt$M
0.421
0.407
0.456
0.444
0.465
0.461
0.488
0.544
0.539
0.569
1.487
4.10%
3.67%
49
Revenue
$2.253M
1.52%
1.00×
Cost of revenue
$1.314M
1.27%
0.98×
Operating expenses
$0.367M
1.59%
1.01×
Cash and investments
17.16%
Spread over hurdle
20.59%