6.349
Revenue$M
6.111
6.566
6.780
7.189
7.620
8.168
8.415
8.689
9.213
9.606
6.941
4.74%
5.40%
51
15.49
Revenue growth%
3.08
0.40
0.40
0.40
0.99
2.32
0.74
0.40
1.32
0.40
21.45
0.74
0.57
85
19.31
Gross margin%
26.61
27.08
27.25
30.13
27.39
25.58
23.39
23.64
25.94
25.95
9.39
25.58
26.28
18
10.46
Operating margin%
19.32
16.48
18.78
15.95
16.13
17.39
15.35
16.62
19.29
21.77
27.02
17.39
17.00
59
7.86
Net margin%
10.73
9.88
11.13
13.08
14.38
16.69
17.57
19.25
18.40
20.05
12.45
18.40
15.53
49
13.13
P/E ratio (avg)x
38.74
40.99
39.42
43.49
40.34
37.58
34.78
39.34
41.47
40.25
32.04
39.34
39.83
27
9.910
EV/EBITx
20.49
21.81
18.87
16.68
17.43
15.41
13.39
13.60
14.44
15.00
27.14
14.44
16.05
46
18.62
FCF yield (avg)%
20.58
19.39
22.21
20.36
21.77
20.45
20.78
21.38
18.40
17.63
21.12
20.45
20.52
48
23.32
FCF margin%
13.88
14.46
15.99
16.47
16.49
13.71
14.88
15.90
17.87
19.42
5.14
15.90
15.95
21
0.603
FCF / Net incomex
0.268
0.285
0.292
0.285
0.301
0.293
0.300
0.271
0.240
0.263
0.399
0.271
0.285
20
4.53
ROIC%
0.40
0.40
2.84
4.77
2.28
0.40
1.89
0.40
3.30
1.62
29.25
1.62
1.76
79
3.09
Return on equity%
22.68
20.44
21.95
21.19
18.77
16.33
16.94
17.35
15.35
14.09
4.07
16.33
18.06
51
17.97
Return on assets%
23.27
21.48
23.08
24.68
21.96
22.99
23.56
22.46
24.52
26.29
16.79
23.56
23.18
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.94%
5.45%
—
24.83
EPS growth%
16.69
18.67
21.52
24.09
21.26
19.05
19.92
20.74
22.11
20.44
18.44
20.44
20.59
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.69%)
(2.58%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.71%)
(1.82%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.68%
4.49%
—
7.83
Div yield (avg)%
12.84
13.89
11.38
13.54
16.36
15.13
17.25
17.60
16.04
17.70
14.49
17.25
15.58
58
24.04
Payout ratio%
17.68
15.41
12.95
11.87
11.08
11.02
12.32
12.66
14.30
13.62
15.24
12.66
12.81
38
1.774
Shares (diluted)B
2.516
2.439
2.907
2.889
2.800
3.084
3.151
3.799
4.470
5.152
1.778
12.97%
7.84%
74
3.35
Buyback yield%
23.69
21.72
20.51
21.49
19.49
17.67
15.99
17.34
17.26
14.53
3.84
17.26
18.58
83
0.133
D/E ratiox
1.454
1.376
1.471
1.316
1.453
1.390
1.536
1.576
1.730
1.842
1.288
1.576
1.462
50
2.186
Enterprise value$M
6.001
6.299
6.749
6.462
6.468
6.027
5.350
4.943
4.986
4.810
3.989
(5.75%)
(2.15%)
86
3.028
LT debt$M
2.906
2.954
2.824
3.113
3.456
3.833
3.894
3.896
3.605
3.696
2.178
1.36%
1.38%
44
Revenue
$9.606M
5.40%
1.00×
Cost of revenue
$4.743M
5.44%
1.00×
Operating expenses
$2.069M
5.30%
0.99×
Cash and investments
20.56%
Goodwill & intangibles
17.62%
Return on capital
166.27%
Spread over hurdle
154.98%