0.535
Revenue$M
1.167
1.241
1.309
1.367
1.399
1.451
1.533
1.627
1.728
1.815
0.562
5.34%
5.14%
12
14.32
Revenue growth%
12.57
14.16
13.99
13.26
14.41
16.04
14.64
14.48
16.02
18.91
13.64
16.02
14.45
81
15.34
Gross margin%
25.40
25.76
26.12
28.31
30.28
31.18
30.61
32.45
32.48
34.11
8.55
32.45
30.44
69
6.83
Operating margin%
25.03
24.27
23.76
23.31
22.60
23.21
25.56
27.57
27.68
28.96
28.76
27.57
24.65
28
3.03
Net margin%
10.44
7.58
7.88
6.58
3.98
4.77
6.82
5.60
6.08
3.40
18.68
5.60
6.33
38
10.06
P/E ratio (avg)x
38.76
39.05
43.61
44.37
46.49
43.56
41.92
43.74
48.85
55.98
35.61
43.74
43.68
67
19.24
EV/EBITx
19.13
18.78
16.75
16.59
15.61
17.29
17.23
16.79
17.58
19.29
25.81
17.29
17.26
45
24.26
FCF yield (avg)%
19.55
18.03
17.45
17.89
18.97
20.63
20.63
20.19
22.16
21.69
25.67
20.63
19.87
84
28.62
FCF margin%
0.73
1.65
3.96
1.48
0.40
0.40
0.77
0.40
0.40
0.56
20.04
0.40
0.64
27
0.549
FCF / Net incomex
1.439
1.674
1.781
1.832
1.819
2.104
2.170
2.506
2.405
2.687
0.982
2.405
1.968
47
29.86
ROIC%
16.15
17.90
19.14
20.32
21.88
21.27
22.49
22.67
24.89
25.17
29.42
22.67
21.57
28
2.10
Return on equity%
1.54
1.88
2.13
1.37
0.40
0.40
1.87
0.83
0.47
2.50
8.91
0.83
1.45
37
23.46
Return on assets%
29.41
27.09
29.33
30.27
31.51
29.87
30.80
31.10
33.75
33.66
15.45
31.10
30.53
46
0.90
EPS$
1.05
0.90
0.96
0.87
0.90
0.82
0.77
0.75
0.77
0.83
0.93
(1.75%)
(3.47%)
—
19.47
EPS growth%
18.82
20.80
22.82
24.60
22.59
25.45
25.24
26.22
28.25
25.32
7.64
25.45
24.92
55
0.36
Bookvalue per sh$
0.93
0.98
0.87
0.79
0.85
0.86
0.83
0.84
0.79
0.81
0.89
(0.86%)
(0.99%)
—
0.65
FCF per share$
1.72
1.83
1.90
1.78
1.84
1.93
2.05
1.92
1.81
1.72
0.40
(1.38%)
0.19%
—
0.30
Dividend per sh$
0.70
0.73
0.78
0.85
0.83
0.80
0.73
0.72
0.68
0.61
0.40
(6.06%)
(0.73%)
—
26.68
Div yield (avg)%
20.61
23.18
22.48
19.97
21.81
19.73
20.45
21.51
19.07
19.67
26.88
19.73
20.53
82
6.81
Payout ratio%
22.23
23.99
26.56
26.64
24.78
21.93
21.08
20.88
23.10
23.80
6.12
21.93
23.45
7
1.806
Shares (diluted)M
2.559
2.677
3.055
3.456
4.015
4.265
4.230
4.569
4.805
5.675
1.798
7.17%
10.01%
71
26.51
Buyback yield%
33.28
34.64
31.99
29.77
31.44
32.41
33.53
33.27
31.54
32.36
17.35
32.41
32.39
69
0.782
D/E ratiox
1.243
1.238
1.249
1.311
1.392
1.649
1.682
1.652
1.929
2.337
0.428
1.682
1.520
74
2.100
Enterprise value$M
0.780
0.815
0.835
0.844
0.864
0.847
0.923
0.913
1.032
1.229
0.861
7.29%
5.22%
69
0.890
LT debt$M
2.626
2.670
2.794
3.238
3.379
3.247
3.776
4.255
4.470
4.767
0.982
7.13%
6.33%
33
Revenue
$1.815M
5.14%
1.00×
Cost of revenue
$1.092M
5.05%
0.99×
Operating expenses
$0.340M
4.85%
0.97×
Property and equipment
20.07%
Cash and investments
16.93%
Goodwill & intangibles
14.84%
Spread over hurdle
(4.69%)