4.035
Revenue$M
2.444
2.570
2.738
2.842
3.019
3.137
3.288
3.484
3.721
3.808
4.379
4.75%
4.97%
76
25.79
Revenue growth%
8.57
6.64
6.59
9.11
8.75
6.10
6.98
4.47
7.40
8.56
15.30
6.98
7.19
50
9.03
Gross margin%
2.87
2.52
2.12
1.82
0.40
1.16
3.69
3.88
5.92
3.45
23.36
3.69
2.69
75
25.33
Operating margin%
21.39
24.32
23.78
21.76
23.78
21.35
23.91
24.07
22.91
21.64
18.61
22.91
23.35
83
18.42
Net margin%
25.98
25.10
26.56
24.64
26.21
26.63
28.49
26.35
29.06
31.38
4.83
28.49
26.46
59
22.11
P/E ratio (avg)x
53.34
54.31
53.24
55.42
63.92
61.59
60.78
66.21
75.40
84.06
21.46
66.21
61.18
44
26.52
EV/EBITx
9.784
10.36
11.27
10.99
9.546
8.783
9.023
7.867
7.331
6.926
32.80
7.867
9.284
18
17.44
FCF yield (avg)%
12.77
13.57
14.50
12.22
10.12
8.16
10.09
10.72
11.28
8.88
15.73
10.09
11.00
38
22.31
FCF margin%
7.55
5.98
6.38
6.06
7.25
6.13
3.31
2.07
0.40
0.40
24.45
2.07
6.02
70
1.327
FCF / Net incomex
1.621
1.784
1.679
1.767
1.746
1.718
1.622
1.629
1.519
1.580
0.759
1.622
1.654
69
6.02
ROIC%
23.71
21.41
19.55
22.38
20.45
20.09
21.71
20.01
20.41
21.29
19.28
20.41
20.87
29
14.48
Return on equity%
18.08
15.27
12.60
14.77
12.23
10.91
8.57
11.07
11.83
12.78
5.20
11.07
12.41
77
3.68
Return on assets%
5.76
8.64
9.24
6.92
7.42
5.85
5.06
6.64
4.40
3.82
7.62
5.06
6.25
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.18%
4.95%
—
12.63
EPS growth%
16.01
13.76
15.47
15.18
17.47
19.63
20.26
17.67
16.09
17.24
2.83
17.67
16.67
56
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.36%
5.72%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.29%)
(6.63%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.64%)
(1.02%)
—
7.04
Div yield (avg)%
11.49
12.06
11.89
13.00
10.02
12.38
13.46
11.50
11.00
10.29
11.07
11.50
11.69
24
24.14
Payout ratio%
19.26
19.53
19.40
17.43
16.43
18.57
20.01
17.23
16.58
18.45
4.82
18.45
18.51
13
519.0
Shares (diluted)M
420.1
458.0
520.2
494.4
546.0
593.9
649.6
727.1
818.3
895.8
503.8
10.41%
8.29%
73
15.11
Buyback yield%
25.18
25.73
23.76
21.52
21.91
20.69
18.36
17.20
14.20
12.34
26.39
17.20
21.11
64
1.621
D/E ratiox
0.527
0.606
0.710
0.771
0.891
1.022
0.984
1.104
1.067
1.112
1.515
1.067
0.938
46
4.650
Enterprise value$M
5.827
5.296
5.378
5.504
5.831
5.399
4.886
4.421
4.709
4.635
4.589
(4.49%)
(1.10%)
62
2.423
LT debt$M
2.787
3.267
3.320
3.160
3.433
3.521
3.977
4.570
5.341
5.046
4.101
8.01%
6.19%
68
Revenue
$3.808M
4.97%
1.00×
Cost of revenue
$2.133M
5.36%
1.04×
Operating expenses
$0.667M
4.66%
0.97×
Cash and investments
19.04%
Spread over hurdle
14.87%