1.214
Revenue$M
1.101
1.186
1.281
1.375
1.473
1.586
1.669
1.757
1.879
1.961
1.245
5.89%
6.59%
5
16.42
Revenue growth%
17.37
16.00
18.09
18.43
16.50
15.67
15.76
12.99
13.28
13.26
17.87
13.28
15.88
6
16.78
Gross margin%
32.73
32.38
32.71
33.11
35.69
35.91
37.38
35.09
34.40
32.72
19.95
35.09
33.76
47
6.47
Operating margin%
9.06
11.89
13.88
16.15
15.88
14.02
13.51
11.29
13.92
12.79
23.07
13.51
13.69
77
4.41
Net margin%
29.23
32.12
33.84
35.05
33.60
32.13
29.48
26.61
27.07
25.79
18.64
27.07
30.80
17
16.48
P/E ratio (avg)x
28.26
30.91
31.06
28.52
29.14
32.06
31.50
34.28
33.13
31.21
19.81
32.06
31.14
10
16.42
EV/EBITx
14.16
15.06
15.02
15.58
17.50
17.23
17.22
16.58
17.15
17.66
26.43
17.22
16.86
89
20.93
FCF yield (avg)%
4.70
3.70
4.16
6.95
4.58
6.49
8.87
9.94
9.20
10.62
2.49
9.20
6.72
77
11.90
FCF margin%
11.05
8.71
11.65
14.24
13.64
15.55
15.32
13.03
13.75
11.06
10.02
13.75
13.33
10
0.828
FCF / Net incomex
2.179
2.115
2.254
2.586
3.069
3.458
4.125
4.232
4.777
5.161
1.526
4.232
3.263
95
22.65
ROIC%
12.26
10.79
9.40
9.60
7.93
10.70
7.79
6.83
9.73
11.10
9.39
9.73
9.66
91
20.81
Return on equity%
21.66
19.14
17.75
19.23
18.13
17.72
19.66
18.71
16.45
16.28
26.53
17.72
18.42
47
22.69
Return on assets%
24.42
26.08
28.24
30.36
30.39
27.82
27.74
26.42
26.15
23.73
10.03
26.42
27.08
49
—
EPS$
—
—
—
—
—
—
—
—
—
0.01
—
7.98%
9.60%
—
10.03
EPS growth%
9.43
8.42
8.98
6.35
6.02
3.78
1.60
4.38
5.11
4.21
21.00
4.21
5.56
72
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.62%
6.96%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.77%
5.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.65%
2.39%
—
24.22
Div yield (avg)%
24.69
23.24
23.34
25.42
23.81
26.01
23.72
23.02
20.59
18.40
12.16
23.02
23.53
72
29.74
Payout ratio%
22.27
20.61
18.47
21.18
21.94
19.60
18.47
17.58
16.03
14.74
13.97
17.58
19.03
15
189.5
Shares (diluted)M
345.0
384.9
415.2
409.2
431.7
492.6
477.2
458.0
520.3
515.9
188.9
3.63%
5.78%
86
29.45
Buyback yield%
24.33
22.62
22.40
19.78
21.02
21.58
23.70
21.55
19.60
21.98
9.76
21.58
21.78
5
0.755
D/E ratiox
1.134
1.205
1.313
1.172
1.303
1.282
1.169
1.112
1.139
1.210
1.173
1.169
1.189
70
0.733
Enterprise value$M
1.460
1.508
1.459
1.672
1.882
2.115
2.154
2.384
2.507
2.856
1.126
8.70%
7.78%
66
1.030
LT debt$M
0.781
0.743
0.721
0.730
0.741
0.795
0.698
0.625
0.666
0.577
0.723
(4.88%)
(4.23%)
43
Revenue
$1.961M
6.59%
1.00×
Cost of revenue
$1.129M
6.50%
0.99×
Operating expenses
$0.350M
6.92%
1.03×
Cash and investments
20.13%
Property and equipment
16.39%
Spread over hurdle
56.98%