1.168
Revenue$M
0.723
0.750
0.789
0.836
0.846
0.892
0.942
0.995
1.026
1.044
1.264
4.29%
3.98%
78
4.07
Revenue growth%
14.54
16.76
19.53
17.58
15.56
13.82
14.97
13.74
15.22
15.59
27.40
14.97
15.39
43
5.15
Gross margin%
9.62
9.71
8.72
6.36
8.15
9.14
11.01
12.40
10.11
10.61
28.43
10.61
9.66
94
8.04
Operating margin%
11.62
9.14
11.54
11.10
9.36
9.34
7.20
4.46
1.87
3.67
25.12
4.46
9.24
45
23.75
Net margin%
31.95
29.19
27.66
25.85
26.56
27.96
29.50
30.19
30.91
32.57
7.45
30.19
29.35
89
21.49
P/E ratio (avg)x
25.23
25.67
26.14
29.10
32.29
34.35
32.64
36.14
37.96
34.75
34.36
34.75
32.46
77
18.87
EV/EBITx
26.05
26.61
27.08
30.53
28.13
31.15
34.20
36.82
36.24
41.07
30.74
36.24
30.84
34
19.38
FCF yield (avg)%
14.92
17.15
14.32
12.43
13.07
13.82
10.90
13.24
13.37
11.75
25.14
13.24
13.30
50
8.79
FCF margin%
18.89
18.09
16.75
14.40
14.49
17.47
14.67
14.28
13.04
14.91
3.71
14.67
14.79
41
0.591
FCF / Net incomex
0.189
0.172
0.178
0.181
0.174
0.167
0.172
0.183
0.161
0.146
1.384
0.167
0.173
81
10.44
ROIC%
8.49
11.19
11.56
14.37
15.44
13.19
13.66
11.01
11.73
8.90
11.71
11.73
11.64
86
27.27
Return on equity%
28.43
30.02
32.59
34.73
32.99
35.51
37.02
35.17
32.53
29.70
2.20
35.17
32.79
59
6.40
Return on assets%
21.25
21.34
18.41
15.91
14.00
15.48
17.33
14.95
14.10
12.86
20.78
14.95
15.69
94
0.34
EPS$
0.87
0.95
0.93
0.96
0.99
1.13
1.11
1.27
1.40
1.48
0.38
8.48%
5.25%
—
5.28
EPS growth%
24.08
26.04
23.62
22.77
19.99
19.09
21.72
20.69
22.63
22.40
2.34
21.72
22.51
70
0.23
Bookvalue per sh$
0.58
0.62
0.61
0.58
0.60
0.64
0.70
0.73
0.81
0.91
0.18
8.61%
5.54%
—
0.59
FCF per share$
0.96
1.06
1.23
1.28
1.50
1.70
1.71
1.75
1.80
2.08
0.38
6.80%
8.44%
—
0.20
Dividend per sh$
0.52
0.58
0.53
0.52
0.49
0.45
0.44
0.42
0.40
0.44
0.33
(1.96%)
(2.18%)
—
7.37
Div yield (avg)%
8.24
6.11
3.32
0.56
0.40
1.03
0.40
0.40
0.76
1.41
23.26
0.76
0.90
32
2.65
Payout ratio%
10.47
13.35
13.43
15.70
16.13
17.96
16.98
14.81
14.81
12.42
10.11
14.81
14.81
19
1.512
Shares (diluted)M
2.282
2.713
2.643
2.977
3.116
3.515
3.449
4.129
4.212
4.924
1.498
9.58%
9.43%
78
2.91
Buyback yield%
14.68
16.98
18.34
16.41
17.92
17.00
19.57
19.76
21.78
22.64
3.53
19.76
18.13
50
1.478
D/E ratiox
0.531
0.576
0.636
0.638
0.614
0.559
0.516
0.523
0.493
0.543
0.587
0.523
0.551
86
0.552
Enterprise value$M
2.269
2.324
2.323
2.461
2.918
2.963
3.310
3.730
4.273
4.278
0.391
7.95%
8.31%
73
0.328
LT debt$M
0.262
0.281
0.262
0.253
0.273
0.295
0.311
0.354
0.412
0.454
0.496
10.71%
6.80%
43
Revenue
$1.044M
3.98%
1.00×
Cost of revenue
$0.731M
3.98%
1.00×
Operating expenses
$0.198M
3.17%
0.92×
Goodwill & intangibles
19.86%
Property and equipment
18.39%
Cash and investments
14.03%
Spread over hurdle
(7.01%)