3.039
Revenue$M
15.47
16.55
18.00
19.87
21.28
22.71
24.94
26.61
29.05
31.67
3.116
8.28%
8.16%
40
17.12
Revenue growth%
10.67
9.46
11.27
13.59
12.24
12.11
10.08
8.99
8.51
9.52
25.42
9.52
10.38
64
9.62
Gross margin%
25.96
23.13
25.43
26.97
28.89
26.03
27.72
29.60
28.44
27.79
27.13
27.79
27.34
86
29.08
Operating margin%
3.75
5.44
5.99
5.95
8.78
10.97
13.58
11.59
9.00
11.43
18.24
11.43
8.89
21
22.58
Net margin%
11.32
13.68
16.14
14.17
14.37
13.85
16.63
19.00
18.76
19.17
15.61
18.76
15.25
21
9.391
P/E ratio (avg)x
5.250
5.466
4.819
4.729
4.215
3.935
3.977
3.877
4.132
4.199
17.86
3.977
4.207
84
14.07
EV/EBITx
50.03
55.99
66.00
65.23
65.24
73.53
77.62
78.89
93.84
113.2
30.72
78.89
69.76
11
14.92
FCF yield (avg)%
9.45
7.37
7.57
8.08
10.22
10.44
10.19
8.10
8.35
6.06
27.04
8.35
8.22
91
9.33
FCF margin%
15.94
15.35
14.57
13.35
13.01
12.79
13.54
12.62
13.51
11.79
9.03
12.79
13.43
18
1.556
FCF / Net incomex
0.166
0.157
0.164
0.170
0.176
0.179
0.180
0.173
0.147
0.142
1.108
0.173
0.168
49
5.52
ROIC%
6.00
7.14
5.74
6.65
8.00
9.42
11.27
13.39
10.43
11.55
10.69
11.27
8.71
62
25.37
Return on equity%
10.20
12.20
9.92
7.55
6.88
7.94
10.86
11.64
10.57
9.29
15.17
10.57
10.06
66
18.38
Return on assets%
7.64
10.60
9.56
9.17
9.81
9.75
10.01
12.43
9.53
11.75
21.37
10.01
9.78
60
4.01
EPS$
1.97
2.19
2.31
2.31
2.64
2.93
3.27
2.99
3.40
3.68
4.21
6.89%
7.68%
—
14.81
EPS growth%
21.65
23.05
23.07
23.06
22.63
25.43
22.75
23.08
21.72
23.10
6.00
23.08
23.06
90
6.19
Bookvalue per sh$
6.59
6.27
6.64
6.75
7.45
8.52
9.93
9.46
10.60
12.31
5.59
10.57%
7.16%
—
4.22
FCF per share$
3.14
3.38
3.41
3.31
3.71
4.01
3.61
3.93
3.74
3.81
4.59
0.53%
1.57%
—
5.55
Dividend per sh$
1.20
1.15
1.05
1.01
0.96
1.04
1.09
1.18
1.10
1.04
2.79
1.79%
(1.78%)
—
8.81
Div yield (avg)%
12.41
11.83
12.55
15.23
12.34
9.44
11.45
12.32
10.26
8.48
12.27
10.26
12.08
91
4.75
Payout ratio%
3.46
0.68
0.40
0.40
0.40
1.30
0.40
1.25
0.40
2.26
4.71
1.25
0.54
84
4.162
Shares (diluted)M
4.492
4.456
4.507
4.127
3.584
3.253
2.816
2.653
2.770
2.912
4.126
(4.07%)
(3.83%)
29
27.32
Buyback yield%
7.72
9.32
12.06
13.17
13.46
11.36
10.31
12.08
9.42
8.72
11.90
10.31
10.83
10
1.716
D/E ratiox
1.309
1.485
1.594
1.778
2.109
2.394
2.540
2.870
3.203
3.266
1.720
2.870
2.251
38
21.37
Enterprise value$M
3.303
3.546
3.853
3.860
4.497
4.859
5.671
5.476
5.235
6.161
7.620
6.50%
7.92%
32
1.026
LT debt$M
5.731
6.134
6.197
6.193
5.521
5.217
5.059
5.025
4.463
3.973
18.92
(6.37%)
(2.81%)
43
Revenue
$31.67M
8.16%
1.00×
Cost of revenue
$18.77M
8.21%
1.00×
Operating expenses
$6.809M
8.79%
1.06×
Cash and investments
18.80%
Property and equipment
14.97%
Spread over hurdle
33.07%