1.912
Revenue$M
1.818
1.955
2.103
2.251
2.418
2.602
2.789
3.003
3.133
3.368
1.969
6.85%
7.20%
72
11.85
Revenue growth%
18.19
17.70
15.70
16.70
14.42
13.06
15.47
16.67
15.86
16.83
3.73
15.86
16.27
7
8.94
Gross margin%
9.69
7.94
7.85
8.49
8.09
10.07
7.69
9.55
8.61
9.08
19.54
9.08
8.55
62
6.91
Operating margin%
23.53
25.22
27.31
27.10
27.69
26.38
24.60
24.56
25.37
23.47
24.88
24.60
25.30
59
14.90
Net margin%
23.55
22.28
19.50
21.26
23.48
24.11
27.02
29.51
30.32
29.63
21.56
29.51
23.83
21
15.28
P/E ratio (avg)x
14.65
15.16
15.43
15.54
16.84
18.25
17.01
17.63
16.25
18.50
29.52
17.63
16.55
11
31.23
EV/EBITx
29.82
29.87
27.93
29.35
28.09
26.76
24.78
23.97
26.68
26.43
28.87
26.43
27.34
64
25.89
FCF yield (avg)%
16.89
14.59
12.66
12.04
10.90
8.29
8.55
10.62
10.37
8.41
8.45
8.55
10.76
17
5.69
FCF margin%
8.60
5.98
6.36
5.54
8.33
11.14
8.87
10.49
10.17
8.84
24.39
10.17
8.72
66
0.392
FCF / Net incomex
0.400
0.376
0.328
0.298
0.308
0.311
0.326
0.342
0.297
0.261
1.231
0.311
0.319
56
12.91
ROIC%
6.99
7.27
6.88
8.65
10.75
10.34
7.58
9.44
8.31
7.06
27.22
8.31
7.95
29
16.86
Return on equity%
11.21
9.54
10.54
12.15
10.47
9.85
10.69
8.81
8.67
11.65
19.62
9.85
10.51
89
21.42
Return on assets%
24.33
26.05
25.40
22.51
19.90
22.38
20.59
18.29
17.91
16.08
4.31
18.29
21.48
25
0.23
EPS$
0.33
0.30
0.30
0.28
0.29
0.28
0.29
0.26
0.24
0.22
0.25
(5.54%)
(4.51%)
—
13.29
EPS growth%
16.27
14.15
14.20
14.49
14.62
17.30
18.17
19.45
20.05
17.70
13.36
18.17
16.79
62
0.27
Bookvalue per sh$
0.40
0.45
0.50
0.56
0.52
0.52
0.59
0.55
0.64
0.73
0.26
6.85%
7.65%
—
0.19
FCF per share$
0.29
0.31
0.36
0.44
0.43
0.50
0.50
0.54
0.59
0.67
0.06
9.59%
9.00%
—
0.04
Dividend per sh$
0.20
0.21
0.21
0.22
0.25
0.23
0.26
0.28
0.26
0.29
0.26
3.20%
3.54%
—
3.28
Div yield (avg)%
10.79
8.78
5.99
4.65
3.49
2.46
0.40
0.40
1.70
0.40
14.20
0.40
2.97
59
17.89
Payout ratio%
22.20
19.73
22.62
24.53
24.11
26.99
24.43
24.51
26.38
24.14
3.18
24.51
24.29
27
6.919
Shares (diluted)M
8.741
10.04
9.686
9.662
9.246
8.789
9.540
8.914
8.597
8.606
7.019
(1.43%)
(0.36%)
55
18.25
Buyback yield%
9.31
7.84
5.84
2.91
3.35
4.16
3.56
1.96
2.73
3.87
14.48
3.56
3.72
23
0.795
D/E ratiox
1.079
1.114
1.046
1.144
1.073
1.239
1.163
1.136
1.080
1.127
1.429
1.136
1.120
75
3.560
Enterprise value$M
4.219
4.014
3.829
4.409
4.302
4.621
4.238
4.432
4.431
4.589
1.788
1.30%
0.68%
12
1.032
LT debt$M
3.191
3.018
3.335
3.299
3.276
3.555
4.047
4.509
4.805
5.413
3.312
10.56%
5.41%
5
Revenue
$3.368M
7.20%
1.00×
Cost of revenue
$2.038M
7.28%
1.01×
Operating expenses
$0.541M
6.78%
0.96×
Cash and investments
15.83%
Spread over hurdle
19.97%