2.504
Revenue$M
3.043
3.093
3.103
3.137
3.104
3.173
3.235
3.209
3.138
3.120
2.664
0.10%
0.34%
77
20.49
Revenue growth%
5.74
6.29
5.79
5.80
5.47
6.37
4.85
5.29
6.07
3.89
17.19
5.29
5.77
81
20.73
Gross margin%
9.43
11.53
13.39
11.16
10.59
8.95
6.19
4.99
5.04
2.07
7.44
5.04
9.19
15
25.50
Operating margin%
6.06
3.08
2.45
1.90
2.43
3.09
0.74
0.40
0.40
1.00
22.92
0.74
2.17
53
4.41
Net margin%
0.40
0.76
3.05
1.99
4.89
2.23
0.86
3.07
0.40
1.54
29.00
1.54
1.76
14
37.30
P/E ratio (avg)x
37.38
37.83
44.46
45.90
51.40
53.16
62.60
61.88
74.27
78.75
23.92
62.60
52.28
30
24.08
EV/EBITx
41.07
41.54
41.70
40.68
43.30
49.00
46.73
49.05
56.46
59.83
37.43
49.05
45.02
70
20.07
FCF yield (avg)%
11.62
12.53
13.23
15.99
17.03
16.40
14.70
15.84
17.64
20.14
3.41
16.40
15.91
94
9.44
FCF margin%
17.64
18.68
19.79
22.46
24.38
21.61
19.31
18.37
15.82
17.69
22.76
18.37
19.00
53
0.406
FCF / Net incomex
0.389
0.416
0.412
0.473
0.491
0.553
0.544
0.499
0.517
0.471
1.111
0.517
0.482
34
16.08
ROIC%
23.66
26.55
26.81
27.85
28.19
26.24
27.57
26.68
24.95
25.99
17.71
26.24
26.62
20
27.16
Return on equity%
11.50
11.14
12.96
13.51
12.44
14.23
13.34
10.82
13.30
10.70
29.74
13.30
12.70
74
4.77
Return on assets%
14.04
13.20
14.00
12.56
11.55
11.42
9.45
9.80
12.07
13.12
18.39
11.42
12.32
40
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.71%)
0.01%
—
12.43
EPS growth%
20.73
21.41
22.31
21.94
20.51
23.31
26.06
29.00
31.73
33.18
11.66
29.00
22.81
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.24%
7.67%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.03%
5.59%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.98%
0.54%
—
13.58
Div yield (avg)%
15.56
14.91
15.08
17.92
20.45
21.59
19.01
17.19
20.12
17.56
29.14
19.01
17.74
51
23.55
Payout ratio%
12.85
12.43
13.59
13.57
11.78
14.62
12.30
12.30
11.13
12.51
8.88
12.30
12.47
74
0.778
Shares (diluted)B
1.303
1.363
1.582
1.644
1.831
2.170
2.222
2.130
2.332
2.787
0.755
8.77%
8.29%
86
9.02
Buyback yield%
32.94
33.08
33.75
36.59
39.01
38.71
36.58
36.26
36.30
35.60
22.09
36.30
36.28
35
0.290
D/E ratiox
1.078
1.098
1.089
1.087
1.024
1.149
1.081
1.219
1.099
1.000
1.500
1.099
1.088
86
1.326
Enterprise value$M
1.281
1.258
1.375
1.404
1.450
1.656
1.706
1.763
2.145
2.189
0.103
8.60%
6.19%
42
0.342
LT debt$M
1.878
1.915
2.202
2.101
2.036
2.190
2.465
2.789
2.742
3.189
1.108
9.39%
5.15%
33
Revenue
$3.120M
0.34%
1.00×
Cost of revenue
$2.184M
0.34%
1.00×
Operating expenses
$0.653M
0.64%
1.03×
Cash and investments
17.33%
Spread over hurdle
(8.00%)