2.675
Revenue$M
3.486
3.617
3.598
3.632
3.610
3.705
3.738
3.869
3.990
4.103
2.791
2.59%
1.80%
84
15.47
Revenue growth%
28.47
29.99
32.07
32.49
34.47
32.88
32.84
35.06
37.10
39.20
10.46
35.06
32.86
55
3.89
Gross margin%
30.02
30.99
28.90
26.54
28.82
27.30
25.81
27.34
25.33
23.33
19.81
25.81
27.32
48
16.95
Operating margin%
20.26
20.72
22.32
22.51
21.89
22.08
24.75
23.55
22.91
21.38
8.71
22.91
22.20
90
10.95
Net margin%
17.85
17.22
15.53
12.66
13.85
11.14
12.20
13.24
11.65
12.95
28.87
12.20
13.10
68
30.15
P/E ratio (avg)x
45.00
51.93
50.02
52.38
58.74
59.87
64.38
69.91
72.18
72.15
19.98
69.91
59.30
40
20.15
EV/EBITx
12.76
11.74
11.26
11.05
10.09
10.50
11.92
12.75
13.46
13.94
26.10
12.75
11.83
61
12.97
FCF yield (avg)%
13.39
11.43
12.69
13.56
13.23
12.43
13.74
13.02
13.57
12.70
9.72
13.02
13.13
38
28.00
FCF margin%
4.61
4.10
2.50
3.13
4.46
5.66
5.45
6.57
5.33
7.25
8.04
5.66
4.97
83
1.489
FCF / Net incomex
2.461
2.447
2.595
2.827
3.288
3.884
4.204
4.930
5.783
6.044
1.507
4.930
3.586
36
23.68
ROIC%
10.89
8.34
11.11
13.22
12.82
10.94
12.63
10.39
12.10
12.51
2.48
12.10
11.60
70
20.83
Return on equity%
8.09
6.55
6.89
6.05
8.51
7.88
8.12
10.72
9.78
10.94
10.77
9.78
8.11
72
4.88
Return on assets%
25.21
23.44
22.54
23.57
25.67
25.12
24.47
26.51
24.71
25.31
4.70
25.12
24.91
29
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
9.51%
8.78%
—
28.13
EPS growth%
6.58
3.66
0.86
3.23
2.57
0.96
1.69
0.40
0.40
0.40
19.49
0.40
1.32
8
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.32%
8.72%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
1.83%
6.74%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
9.37%
5.38%
—
7.91
Div yield (avg)%
20.96
22.26
23.68
23.13
22.10
22.37
22.17
22.85
23.31
21.81
12.97
22.37
22.32
36
3.96
Payout ratio%
15.72
16.07
15.63
16.99
14.54
13.40
15.17
14.15
12.72
14.29
3.30
14.15
14.86
66
0.349
Shares (diluted)B
0.513
0.570
0.625
0.648
0.721
0.852
0.992
1.151
1.132
1.299
0.347
12.47%
11.04%
73
20.18
Buyback yield%
26.56
28.95
26.06
27.04
29.53
31.63
31.14
33.66
34.36
37.24
26.98
33.66
30.33
5
0.978
D/E ratiox
0.322
0.344
0.380
0.410
0.422
0.428
0.398
0.366
0.336
0.331
0.855
0.366
0.373
26
0.543
Enterprise value$M
2.355
2.531
3.075
3.710
3.720
3.992
4.253
5.095
5.622
6.340
1.472
11.25%
11.05%
11
2.937
LT debt$M
3.641
3.514
3.387
3.829
3.753
4.256
4.720
4.747
4.714
5.370
1.505
7.43%
4.55%
67
Revenue
$4.103M
1.80%
1.00×
Cost of revenue
$2.872M
1.80%
1.00×
Operating expenses
$0.653M
2.37%
1.06×
Goodwill & intangibles
19.30%
Cash and investments
15.14%
Spread over hurdle
29.64%