2.080
Revenue$M
3.831
4.132
4.404
4.637
4.865
5.107
5.338
5.603
5.857
6.199
2.218
4.97%
5.52%
21
26.25
Revenue growth%
7.94
5.07
6.01
6.85
8.29
5.85
5.20
2.82
0.40
0.40
5.06
2.82
5.52
22
6.93
Gross margin%
12.59
11.82
11.76
14.55
12.17
9.44
8.05
6.99
5.50
8.07
3.93
8.05
10.60
77
21.18
Operating margin%
23.70
21.14
19.09
19.86
22.25
23.59
24.72
23.48
20.76
23.10
23.30
23.48
22.68
6
19.38
Net margin%
14.49
12.37
14.45
14.23
14.50
17.05
18.23
21.01
21.24
20.37
17.51
20.37
15.77
85
25.72
P/E ratio (avg)x
22.55
24.18
26.20
26.82
27.82
30.64
33.87
33.85
37.59
34.28
9.121
33.87
29.23
20
13.94
EV/EBITx
8.344
8.988
9.499
8.809
9.294
9.979
10.00
9.084
9.739
9.831
26.18
9.831
9.397
20
10.27
FCF yield (avg)%
6.18
6.68
5.84
3.23
2.97
1.08
0.57
3.15
6.01
8.24
10.35
3.15
4.54
24
7.49
FCF margin%
2.07
0.50
0.40
0.40
2.43
0.40
2.54
4.98
4.74
3.97
22.81
3.97
2.25
11
1.759
FCF / Net incomex
1.485
1.466
1.451
1.319
1.454
1.575
1.470
1.511
1.550
1.673
1.569
1.550
1.477
11
5.46
ROIC%
9.58
8.59
11.09
12.08
9.95
7.01
4.82
5.45
4.66
4.91
3.58
4.91
7.80
23
25.72
Return on equity%
10.42
10.73
12.34
12.46
14.38
15.42
14.23
14.74
17.36
15.28
15.28
15.28
14.30
68
3.00
Return on assets%
7.72
7.64
4.73
6.93
7.47
5.99
5.67
6.16
8.66
11.60
24.78
6.16
7.20
16
1.51
EPS$
0.42
0.38
0.36
0.38
0.40
0.39
0.42
0.39
0.40
0.39
1.57
(0.52%)
(0.15%)
—
18.78
EPS growth%
34.07
37.03
38.92
40.80
38.79
40.00
40.33
37.56
37.00
37.39
6.53
37.56
38.17
15
1.97
Bookvalue per sh$
1.94
1.71
1.79
1.59
1.70
1.65
1.48
1.41
1.29
1.35
0.58
(4.43%)
(2.78%)
—
1.09
FCF per share$
2.42
2.78
2.99
3.26
3.41
3.94
4.45
4.91
5.60
5.45
0.40
9.83%
9.98%
—
1.97
Dividend per sh$
2.11
2.43
2.47
2.79
3.20
3.26
3.45
3.28
3.20
3.65
1.00
2.71%
5.13%
—
18.39
Div yield (avg)%
15.96
14.05
16.66
16.90
18.39
18.41
15.60
14.19
13.90
13.31
28.69
14.19
15.78
44
28.79
Payout ratio%
15.36
16.26
19.04
20.09
21.71
18.93
18.03
18.30
17.05
19.74
14.34
18.30
18.61
92
2.161
Shares (diluted)M
2.970
3.423
3.729
3.778
4.335
4.745
4.598
5.052
5.437
6.208
2.125
7.45%
8.55%
71
3.92
Buyback yield%
22.21
19.96
20.43
22.25
22.51
19.66
17.54
15.13
14.34
13.59
28.12
15.13
19.81
39
0.511
D/E ratiox
1.415
1.518
1.761
1.755
1.802
1.969
2.171
2.142
2.210
2.256
1.389
2.171
1.885
47
3.902
Enterprise value$M
4.091
4.427
4.172
4.697
4.610
4.215
4.685
5.024
5.032
5.449
3.005
3.40%
3.47%
55
1.347
LT debt$M
3.086
2.970
2.629
2.594
2.645
2.872
2.528
2.707
2.396
2.640
0.664
(0.03%)
(1.34%)
65
Revenue
$6.199M
5.52%
1.00×
Cost of revenue
$3.303M
5.17%
0.97×
Operating expenses
$0.814M
6.20%
1.07×
Cash and investments
15.51%
Spread over hurdle
38.19%