4.067
Revenue$M
2.673
2.824
3.062
3.240
3.403
3.704
4.037
4.320
4.650
4.944
4.357
7.75%
6.97%
93
20.57
Revenue growth%
12.29
9.43
7.18
9.38
8.04
7.58
6.91
7.76
6.89
4.57
5.80
6.91
7.67
17
6.61
Gross margin%
14.98
13.41
13.96
12.35
9.43
12.08
10.97
12.42
14.22
11.33
5.97
12.08
12.39
40
24.38
Operating margin%
18.52
18.94
20.22
22.31
20.15
22.63
23.90
25.98
26.88
26.54
23.29
25.98
22.47
26
20.60
Net margin%
33.77
36.03
33.27
33.15
30.62
30.82
27.90
30.40
27.40
25.20
6.74
27.90
30.72
51
30.10
P/E ratio (avg)x
14.02
13.89
15.38
18.13
20.16
23.04
27.11
32.72
33.22
35.56
13.79
32.72
21.60
32
30.84
EV/EBITx
33.93
35.43
35.24
33.21
33.27
30.47
30.59
28.96
32.35
28.89
15.66
30.47
32.78
86
5.20
FCF yield (avg)%
15.45
15.45
18.30
19.99
21.19
20.16
20.95
19.22
17.49
15.08
20.51
19.22
18.76
37
4.64
FCF margin%
13.25
11.79
12.44
14.00
11.65
13.81
12.38
11.89
14.73
14.92
29.30
13.81
12.85
43
0.219
FCF / Net incomex
1.566
1.838
1.968
2.161
2.534
2.709
3.158
3.184
3.637
3.995
0.639
3.184
2.621
43
6.12
ROIC%
17.96
15.03
13.59
14.22
16.60
16.19
17.85
15.12
17.71
18.81
2.98
17.71
16.39
51
12.13
Return on equity%
10.74
11.24
8.98
7.72
6.21
6.90
7.81
10.15
13.12
12.81
29.65
10.15
9.57
64
5.60
Return on assets%
20.07
21.23
24.11
25.88
28.54
31.49
30.27
30.82
31.11
29.65
9.59
30.82
29.10
26
0.42
EPS$
0.33
0.34
0.37
0.34
0.33
0.36
0.34
0.36
0.37
0.38
0.45
2.63%
0.44%
—
27.88
EPS growth%
27.30
25.24
26.32
28.26
30.96
31.68
30.96
33.06
31.09
31.86
19.81
31.68
30.96
65
1.07
Bookvalue per sh$
1.27
1.31
1.25
1.22
1.21
1.27
1.30
1.46
1.68
1.74
0.66
7.44%
4.23%
—
0.57
FCF per share$
0.15
0.14
0.15
0.13
0.12
0.11
0.11
0.10
0.11
0.10
0.82
(3.32%)
(4.13%)
—
0.45
Dividend per sh$
0.34
0.36
0.36
0.38
0.37
0.39
0.42
0.42
0.45
0.41
0.32
1.87%
2.18%
—
8.51
Div yield (avg)%
15.09
14.13
13.24
12.99
11.88
9.34
11.84
10.57
7.78
9.80
20.60
9.80
11.86
17
2.06
Payout ratio%
33.19
33.80
35.29
36.93
38.51
38.96
40.34
38.31
38.98
38.30
16.56
38.96
38.30
57
5.907
Shares (diluted)M
9.404
9.033
9.055
10.09
10.89
10.91
11.25
13.14
12.75
12.46
6.175
2.74%
3.94%
20
16.87
Buyback yield%
18.81
18.81
19.58
18.27
17.69
16.67
14.34
16.05
13.99
15.46
9.63
15.46
17.18
5
1.173
D/E ratiox
0.930
0.952
0.961
1.036
1.028
1.015
0.878
0.896
0.972
1.041
1.316
0.972
0.966
63
4.421
Enterprise value$M
3.920
3.794
3.839
3.855
3.632
3.258
3.530
3.903
3.987
3.575
1.305
(0.31%)
(0.82%)
90
3.983
LT debt$M
0.527
0.546
0.570
0.645
0.682
0.693
0.798
0.823
0.989
1.067
2.467
9.35%
7.25%
87
Revenue
$4.944M
6.97%
1.00×
Cost of revenue
$2.759M
6.61%
0.97×
Operating expenses
$0.652M
7.54%
1.05×
Property and equipment
16.24%
Cash and investments
14.85%
Spread over hurdle
15.96%