8.968
Revenue$M
6.601
7.244
7.800
8.447
8.878
9.680
10.20
11.08
12.08
13.20
9.250
8.25%
8.05%
26
18.26
Revenue growth%
11.53
10.03
9.30
12.15
10.61
11.39
10.11
11.65
8.66
10.98
28.98
10.98
10.80
91
8.39
Gross margin%
15.90
18.24
19.53
21.46
21.97
21.20
22.33
23.44
21.13
18.95
14.66
21.20
21.17
29
2.75
Operating margin%
25.93
24.84
22.55
21.61
23.46
26.07
23.42
25.33
28.32
26.40
24.04
26.07
25.08
23
10.48
Net margin%
22.83
24.81
22.79
23.02
22.64
21.63
18.83
17.35
17.47
19.30
9.04
18.83
22.14
25
25.58
P/E ratio (avg)x
37.93
38.60
43.22
50.03
51.36
53.29
55.49
63.12
74.17
79.52
9.624
63.12
52.33
83
31.81
EV/EBITx
21.85
22.12
20.13
20.31
22.08
22.87
21.69
24.65
22.82
22.87
24.12
22.87
22.10
85
14.19
FCF yield (avg)%
16.46
13.90
15.42
17.64
17.17
14.63
16.10
18.30
15.75
16.13
5.32
16.10
16.11
9
20.08
FCF margin%
0.81
1.92
4.88
2.83
5.76
8.46
10.34
11.28
8.57
9.94
2.85
9.94
7.11
26
0.160
FCF / Net incomex
1.476
1.655
1.808
1.788
1.983
2.246
2.049
1.915
1.954
2.207
1.538
2.049
1.935
89
7.63
ROIC%
6.66
7.49
8.36
9.97
9.86
11.81
9.25
8.96
6.00
7.43
27.05
8.96
8.66
80
21.67
Return on equity%
20.49
22.35
20.78
22.15
20.61
19.74
20.02
17.96
15.08
17.63
19.20
17.96
20.26
63
14.15
Return on assets%
14.75
15.65
14.69
16.66
17.15
16.88
18.15
18.59
18.25
19.67
23.75
18.25
17.01
7
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
5.42%
6.76%
—
15.08
EPS growth%
22.22
22.54
24.30
25.65
25.61
24.42
23.93
22.29
22.47
22.14
20.31
22.47
23.23
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.67%
2.65%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.64%)
(0.97%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.18%)
(1.38%)
—
12.73
Div yield (avg)%
1.27
0.40
0.40
0.40
2.04
0.40
0.40
0.40
0.40
0.40
2.12
0.40
0.40
47
15.95
Payout ratio%
17.03
19.51
21.03
19.59
18.41
19.01
17.31
16.85
17.59
18.09
17.59
17.59
18.25
31
1.299
Shares (diluted)B
1.644
1.736
1.941
2.196
2.193
2.461
2.881
3.394
3.925
4.070
1.315
13.16%
9.97%
39
12.54
Buyback yield%
17.43
20.16
18.44
19.31
18.39
19.56
17.70
15.98
14.39
14.13
15.61
15.98
18.04
39
1.781
D/E ratiox
1.532
1.450
1.311
1.401
1.338
1.159
1.076
1.092
1.161
1.216
0.757
1.159
1.263
29
4.964
Enterprise value$M
15.05
14.70
15.88
17.13
17.49
18.30
19.37
19.70
21.56
20.65
7.128
3.38%
3.41%
26
0.868
LT debt$M
2.441
2.408
2.796
2.840
3.283
3.318
3.722
4.052
3.999
4.580
4.167
6.89%
7.22%
63
Revenue
$13.20M
8.05%
1.00×
Cost of revenue
$8.804M
7.85%
0.98×
Operating expenses
$2.431M
8.02%
1.00×
Property and equipment
17.78%
Cash and investments
17.13%
Spread over hurdle
(7.75%)