1.736
Revenue$M
7.304
7.287
7.286
7.245
7.510
7.511
7.752
7.891
8.098
8.408
1.826
2.29%
1.55%
61
24.13
Revenue growth%
11.82
12.61
9.91
12.50
13.11
14.45
13.51
12.02
13.21
13.49
28.21
13.49
12.86
27
22.84
Gross margin%
2.92
4.35
4.12
2.71
1.74
0.87
0.40
0.40
0.40
0.40
9.66
0.40
1.30
88
23.33
Operating margin%
12.87
12.05
12.90
14.99
16.23
18.16
20.45
19.89
19.32
16.71
10.01
19.32
16.47
5
5.66
Net margin%
22.93
25.62
27.75
25.11
27.66
27.26
25.24
24.48
26.96
26.52
17.53
26.52
26.07
30
28.06
P/E ratio (avg)x
35.34
34.87
38.63
41.17
41.17
40.73
38.88
35.02
31.10
29.97
31.56
35.02
36.98
29
35.48
EV/EBITx
11.80
11.15
11.13
11.46
11.97
12.75
12.07
12.43
12.03
12.71
11.10
12.43
12.00
47
13.20
FCF yield (avg)%
16.62
13.96
13.16
10.21
12.67
9.97
9.08
10.48
11.52
10.27
16.24
10.27
11.00
42
27.52
FCF margin%
4.62
3.14
2.56
1.44
0.40
0.40
1.44
1.81
4.04
2.46
8.83
1.81
2.13
43
0.238
FCF / Net incomex
0.943
0.984
1.094
1.074
1.153
1.210
1.082
0.978
0.961
0.907
0.339
0.978
1.029
92
3.83
ROIC%
25.53
26.74
27.26
28.19
27.20
29.02
27.43
26.71
25.69
27.42
29.95
27.42
27.23
59
25.50
Return on equity%
9.38
7.01
4.12
6.62
6.07
7.80
4.83
7.13
6.07
6.21
11.96
6.21
6.41
83
21.31
Return on assets%
16.16
19.11
21.33
22.54
23.48
26.23
24.36
26.10
27.75
26.04
7.11
26.10
23.92
36
0.35
EPS$
0.39
0.41
0.45
0.45
0.47
0.45
0.42
0.44
0.44
0.47
0.37
(0.19%)
0.55%
—
6.38
EPS growth%
23.69
25.35
22.53
20.08
18.91
21.63
20.47
21.96
20.74
18.73
22.02
20.74
21.19
8
0.43
Bookvalue per sh$
0.59
0.66
0.70
0.84
1.01
1.11
1.15
1.30
1.43
1.71
0.25
11.08%
13.17%
—
0.41
FCF per share$
0.38
0.35
0.34
0.33
0.30
0.27
0.26
0.23
0.23
0.23
0.28
(5.61%)
(5.96%)
—
0.45
Dividend per sh$
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.08
0.09
0.08
0.39
(5.57%)
(3.48%)
—
2.15
Div yield (avg)%
27.97
25.80
23.22
22.98
24.68
22.86
23.96
23.84
26.40
27.16
22.93
23.96
24.32
61
18.17
Payout ratio%
35.15
32.20
31.11
31.37
28.48
28.36
29.90
30.23
31.74
33.87
9.33
30.23
31.24
70
4.452
Shares (diluted)M
4.924
4.986
5.141
5.581
5.183
5.411
5.860
5.534
4.962
4.640
4.369
(2.19%)
0.24%
22
28.60
Buyback yield%
20.45
23.09
22.94
20.61
22.16
22.77
21.87
23.59
23.90
24.06
28.06
23.59
22.86
61
0.607
D/E ratiox
1.004
1.085
1.248
1.208
1.352
1.365
1.350
1.485
1.504
1.750
0.291
1.485
1.351
20
4.649
Enterprise value$M
1.651
1.887
1.774
1.733
1.739
1.733
1.741
1.610
1.565
1.716
6.706
(0.27%)
0.65%
76
5.953
LT debt$M
7.080
7.964
9.081
10.14
10.56
10.43
10.25
12.18
13.09
12.71
4.337
3.77%
7.54%
77
Revenue
$8.408M
1.55%
1.00×
Cost of revenue
$5.886M
1.61%
1.01×
Operating expenses
$1.789M
1.75%
1.02×
Goodwill & intangibles
17.90%
Cash and investments
15.16%
Spread over hurdle
13.58%