3.455
Revenue$M
4.130
4.427
4.772
5.094
5.590
5.994
6.352
6.901
7.451
7.826
3.793
6.96%
7.30%
51
28.96
Revenue growth%
20.53
23.22
24.86
26.11
25.05
23.87
21.00
21.99
19.10
19.42
23.10
21.00
22.60
29
17.94
Gross margin%
2.34
4.20
5.29
5.15
8.03
7.91
9.26
7.31
10.29
9.89
22.86
9.26
7.61
33
18.86
Operating margin%
3.36
3.12
6.11
3.80
3.54
1.73
1.35
3.49
1.33
0.40
9.00
1.35
3.24
19
13.09
Net margin%
7.31
9.61
9.37
10.41
11.64
9.37
9.90
10.32
9.71
7.39
27.79
9.71
9.66
68
31.62
P/E ratio (avg)x
50.34
56.86
61.67
64.38
68.32
71.85
69.40
69.61
72.16
69.23
17.25
69.61
68.77
15
34.61
EV/EBITx
33.99
40.25
43.99
49.03
50.46
49.37
57.74
68.74
81.29
95.46
13.51
68.74
49.91
60
24.99
FCF yield (avg)%
6.09
8.36
11.24
10.89
8.14
7.81
7.09
4.24
4.39
4.40
15.25
4.40
7.45
44
27.10
FCF margin%
7.03
4.20
5.03
2.16
0.40
0.40
0.40
2.28
0.40
3.17
17.51
0.40
2.22
35
1.086
FCF / Net incomex
1.205
1.278
1.432
1.500
1.593
1.667
1.703
1.801
1.945
2.260
1.359
1.801
1.630
71
29.71
ROIC%
24.50
27.50
26.11
23.19
21.12
18.28
20.53
19.25
16.52
14.75
22.82
18.28
20.82
58
18.14
Return on equity%
9.11
6.33
6.07
6.73
8.01
9.34
12.10
9.69
10.62
11.73
10.75
10.62
9.23
12
24.36
Return on assets%
16.45
14.22
16.78
17.35
18.13
17.01
16.30
15.61
14.29
13.27
27.76
15.61
16.37
6
0.01
EPS$
—
0.01
—
—
—
—
—
—
—
—
0.01
1.38%
(1.32%)
—
11.43
EPS growth%
25.60
26.56
26.19
24.53
22.27
23.00
23.74
21.89
20.05
17.87
9.30
21.89
23.37
39
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
6.82%
5.90%
—
0.01
FCF per share$
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.33%
5.02%
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
13.51%
9.28%
—
26.20
Div yield (avg)%
24.85
23.23
21.01
22.00
19.75
19.66
19.85
20.97
23.29
24.30
6.16
20.97
21.50
81
2.16
Payout ratio%
18.46
17.36
18.65
21.47
22.29
23.51
22.17
24.70
22.94
24.16
13.13
23.51
22.23
84
0.465
Shares (diluted)B
0.770
0.748
0.839
0.987
1.012
1.091
1.286
1.455
1.447
1.528
0.484
8.59%
8.44%
35
8.49
Buyback yield%
27.08
27.33
28.88
30.72
29.60
30.25
27.31
25.92
25.35
28.16
28.49
27.31
27.74
82
0.848
D/E ratiox
0.191
0.167
0.161
0.140
0.131
0.142
0.141
0.146
0.130
0.121
0.589
0.141
0.141
9
5.774
Enterprise value$M
9.483
10.33
9.925
10.20
10.86
11.31
10.87
11.84
11.90
11.21
2.426
0.63%
1.56%
28
2.055
LT debt$M
9.076
9.844
9.772
10.12
9.412
8.491
7.694
7.767
8.155
7.743
0.956
(3.83%)
(0.55%)
95
Revenue
$7.826M
7.30%
1.00×
Cost of revenue
$5.478M
7.30%
1.00×
Operating expenses
$1.334M
7.39%
1.01×
Goodwill & intangibles
19.96%
Cash and investments
19.03%
Spread over hurdle
(6.40%)