3.947
Revenue$M
4.592
4.642
4.605
4.737
4.794
4.818
4.924
5.050
5.018
5.060
4.040
1.09%
0.95%
74
27.23
Revenue growth%
18.36
17.56
19.61
16.97
18.33
16.07
17.83
15.93
15.57
13.07
12.41
15.93
17.26
66
9.74
Gross margin%
26.45
28.72
27.52
25.89
24.10
24.34
22.56
20.22
21.85
24.08
7.38
22.56
24.22
16
24.00
Operating margin%
11.72
13.77
13.86
13.35
14.41
12.49
9.91
10.20
11.35
11.20
11.46
11.20
12.10
34
14.42
Net margin%
8.51
8.06
5.99
4.07
5.01
5.01
7.34
9.43
11.88
9.55
9.87
9.43
7.70
53
22.40
P/E ratio (avg)x
34.63
33.04
34.07
35.12
36.63
37.08
41.07
42.83
43.11
44.26
18.04
42.83
36.86
73
28.34
EV/EBITx
23.06
24.79
26.57
25.89
25.24
26.67
29.67
30.37
28.97
29.07
23.73
29.07
26.62
73
28.87
FCF yield (avg)%
31.04
32.80
33.03
32.00
33.01
35.84
34.52
33.99
35.01
37.04
4.85
35.01
33.51
93
14.14
FCF margin%
11.74
9.78
9.93
12.32
15.17
13.82
14.75
16.43
14.22
14.51
14.12
14.51
14.02
12
0.408
FCF / Net incomex
1.037
1.017
1.075
1.058
1.156
1.179
1.106
1.172
1.165
1.292
1.484
1.172
1.131
78
26.82
ROIC%
15.15
16.45
16.16
13.35
10.71
9.59
6.98
9.35
9.60
9.11
15.01
9.35
10.15
73
12.75
Return on equity%
17.98
16.20
17.86
18.14
18.36
17.17
17.17
17.52
20.12
19.15
13.11
17.52
17.92
83
23.64
Return on assets%
22.84
23.97
24.12
21.48
21.90
19.20
20.62
20.24
21.10
23.99
10.62
20.62
21.69
92
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
4.61%
5.84%
—
10.92
EPS growth%
13.65
15.57
17.63
16.50
16.20
14.24
15.49
15.28
17.51
15.24
22.59
15.28
15.53
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.05%
(0.29%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.76%
4.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.22%
3.32%
—
23.48
Div yield (avg)%
5.04
3.38
6.05
8.52
8.60
6.47
5.71
6.26
8.92
9.91
21.95
6.47
6.36
9
26.89
Payout ratio%
25.35
24.59
22.67
25.43
24.86
27.84
27.73
28.06
28.46
30.51
9.10
28.06
26.58
29
1.560
Shares (diluted)B
1.422
1.411
1.321
1.446
1.313
1.232
1.112
1.212
1.165
1.042
1.479
(4.53%)
(3.57%)
31
29.47
Buyback yield%
32.86
30.05
28.62
27.78
27.86
27.13
29.48
29.73
31.72
31.07
12.05
29.73
29.61
91
1.275
D/E ratiox
2.047
2.384
2.531
2.857
2.861
3.015
2.937
3.045
3.135
3.694
0.555
3.045
2.899
36
3.049
Enterprise value$M
4.833
4.746
5.276
5.447
5.942
5.390
5.347
5.984
5.809
6.167
2.229
0.75%
2.94%
38
0.393
LT debt$M
5.538
6.023
5.839
6.505
6.699
6.257
5.859
6.602
7.649
7.612
6.386
2.59%
3.41%
86
Revenue
$5.060M
0.95%
1.00×
Cost of revenue
$3.542M
0.95%
1.00×
Operating expenses
$0.915M
1.01%
1.01×
Cash and investments
18.26%
Spread over hurdle
(1.48%)