3.076
Revenue$M
4.246
4.483
4.865
5.131
5.473
5.713
6.152
6.472
6.952
7.419
3.145
6.27%
6.26%
16
8.45
Revenue growth%
17.39
16.84
18.14
15.55
12.97
13.03
15.42
14.22
11.62
11.42
26.07
13.03
14.82
79
16.57
Gross margin%
8.93
8.13
10.54
12.13
11.34
11.70
13.78
11.84
12.02
11.65
19.65
11.84
11.68
43
14.95
Operating margin%
35.02
36.32
35.05
37.83
40.43
41.22
38.67
38.07
37.26
38.30
14.47
38.30
37.95
9
17.89
Net margin%
5.15
3.24
4.72
5.98
6.60
4.21
5.55
6.81
4.92
6.72
9.73
5.55
5.35
95
6.963
P/E ratio (avg)x
26.27
27.10
26.84
29.72
29.68
29.12
33.21
36.71
42.97
42.77
29.62
36.71
29.70
79
27.15
EV/EBITx
47.12
51.29
58.61
58.50
61.98
74.59
86.76
89.24
93.08
104.9
30.95
89.24
68.29
32
27.41
FCF yield (avg)%
23.76
25.52
22.73
24.70
22.39
20.26
19.11
16.13
17.77
15.86
28.31
17.77
21.32
9
20.29
FCF margin%
32.49
31.04
28.25
25.50
27.44
27.63
30.17
27.75
27.75
29.68
5.75
27.75
28.00
32
1.693
FCF / Net incomex
0.855
0.795
0.767
0.718
0.769
0.833
0.881
0.952
0.991
0.992
1.727
0.952
0.844
87
28.53
ROIC%
13.27
12.20
12.92
11.57
9.22
8.48
9.17
11.26
12.38
14.35
13.70
11.26
11.88
82
10.22
Return on equity%
15.74
13.65
15.14
14.55
13.83
14.95
17.89
20.15
20.27
20.62
9.68
20.15
15.44
85
17.20
Return on assets%
28.56
29.15
28.19
26.31
25.35
24.71
26.77
24.54
26.19
24.62
16.04
24.71
26.25
30
0.81
EPS$
0.85
0.92
1.09
1.27
1.30
1.42
1.65
1.77
1.82
1.94
0.87
8.41%
8.32%
—
29.81
EPS growth%
24.23
27.04
27.75
26.76
29.47
31.86
30.74
27.76
25.08
26.58
26.95
27.76
27.39
39
1.03
Bookvalue per sh$
0.52
0.45
0.46
0.41
0.44
0.42
0.45
0.42
0.39
0.35
1.04
(4.28%)
(4.94%)
—
1.06
FCF per share$
0.63
0.60
0.64
0.56
0.53
0.48
0.52
0.52
0.45
0.41
0.37
(4.81%)
(5.41%)
—
0.23
Dividend per sh$
0.32
0.36
0.40
0.41
0.37
0.39
0.35
0.36
0.33
0.37
0.51
(0.37%)
2.58%
—
27.27
Div yield (avg)%
28.06
30.42
33.33
31.27
28.88
30.24
30.01
32.34
29.96
28.09
2.04
30.01
30.13
92
8.05
Payout ratio%
29.68
27.93
25.73
27.37
28.20
27.10
26.03
23.32
22.46
23.93
17.24
23.93
26.56
88
6.761
Shares (diluted)M
7.532
8.258
8.539
8.866
8.047
7.842
7.275
6.550
6.384
6.263
6.780
(4.89%)
(2.09%)
44
18.49
Buyback yield%
6.09
4.06
5.98
8.47
9.06
7.09
6.06
8.23
9.43
7.56
6.28
7.56
7.33
46
0.998
D/E ratiox
1.404
1.289
1.189
1.296
1.325
1.328
1.210
1.245
1.161
1.215
0.374
1.215
1.267
74
5.553
Enterprise value$M
3.554
3.835
3.387
3.271
3.008
2.689
2.697
2.770
2.570
2.522
5.083
(3.46%)
(4.54%)
82
5.214
LT debt$M
3.000
2.741
2.548
2.596
2.931
2.699
2.713
2.509
2.347
2.269
1.613
(4.99%)
(3.18%)
79
Revenue
$7.419M
6.26%
1.00×
Cost of revenue
$4.985M
6.29%
1.00×
Operating expenses
$1.324M
6.37%
1.01×
Cash and investments
17.01%
Spread over hurdle
(2.60%)