1.840
Revenue$M
2.169
2.230
2.269
2.376
2.430
2.471
2.518
2.579
2.690
2.804
1.960
2.91%
2.81%
95
29.05
Revenue growth%
4.15
2.89
5.61
6.49
5.14
5.76
4.07
3.80
4.44
2.83
20.96
4.07
4.29
7
3.87
Gross margin%
18.08
19.24
16.93
14.43
16.03
15.97
13.58
13.00
11.41
9.95
14.56
13.00
15.20
35
3.58
Operating margin%
16.75
19.56
17.26
19.33
21.83
24.53
23.97
24.01
26.14
28.44
5.36
24.53
22.90
95
22.06
Net margin%
13.55
15.54
13.94
12.92
10.37
10.48
12.15
12.19
13.21
11.70
17.90
12.15
12.56
33
23.18
P/E ratio (avg)x
7.577
7.173
7.359
7.638
6.770
7.501
6.865
6.692
6.049
5.763
28.85
6.692
7.019
29
17.38
EV/EBITx
33.30
37.38
42.64
43.40
48.34
45.43
44.89
52.28
50.98
52.85
15.83
50.98
45.16
15
19.21
FCF yield (avg)%
27.54
29.67
28.99
29.81
32.24
34.81
34.72
33.47
35.12
33.83
7.99
34.72
32.86
57
26.23
FCF margin%
19.85
20.80
22.37
22.75
21.09
19.52
19.38
20.99
20.69
22.13
24.62
20.69
20.89
73
0.493
FCF / Net incomex
1.633
1.829
1.930
1.910
1.877
2.083
2.386
2.828
3.266
3.164
1.478
2.828
2.006
38
25.32
ROIC%
4.62
3.97
6.41
8.30
5.83
4.08
5.97
5.52
3.05
5.87
12.53
5.52
5.68
81
26.89
Return on equity%
19.24
18.83
18.96
21.75
20.81
21.08
20.30
22.29
20.35
18.09
11.13
20.35
20.33
81
28.66
Return on assets%
23.66
25.14
23.39
23.93
25.05
24.55
24.83
22.38
23.40
20.76
29.22
23.40
23.79
55
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
12.27%
8.49%
—
13.35
EPS growth%
26.35
23.74
21.60
22.82
24.25
24.15
24.09
22.27
19.95
18.42
8.34
22.27
23.28
17
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.52%
2.21%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
11.16%
10.33%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.44%
2.75%
—
17.63
Div yield (avg)%
22.59
22.53
23.50
26.28
26.64
24.37
25.97
28.61
26.62
25.34
18.55
25.97
25.66
62
26.56
Payout ratio%
0.40
1.05
0.40
0.40
0.40
0.40
2.94
5.50
6.76
9.09
10.56
5.50
0.73
85
0.625
Shares (diluted)B
0.848
0.863
0.988
1.069
1.092
1.239
1.279
1.502
1.756
1.826
0.626
10.83%
9.31%
50
10.56
Buyback yield%
19.97
19.19
21.69
23.07
20.92
20.87
21.52
23.58
24.56
26.75
18.78
23.58
21.60
45
1.800
D/E ratiox
1.018
1.081
0.918
0.978
0.902
0.768
0.723
0.676
0.586
0.525
1.783
0.676
0.835
16
2.500
Enterprise value$M
1.183
1.400
1.447
1.465
1.680
1.669
1.859
1.893
2.045
2.216
0.382
5.69%
7.04%
87
2.906
LT debt$M
2.535
2.337
2.375
2.458
2.552
2.597
2.459
2.183
2.325
2.260
1.904
(2.40%)
(0.61%)
61
Revenue
$2.804M
2.81%
1.00×
Cost of revenue
$1.756M
2.48%
0.97×
Operating expenses
$0.548M
3.13%
1.03×
Property and equipment
19.74%
Cash and investments
17.59%
Spread over hurdle
10.71%