0.871
Revenue$M
6.002
6.111
6.052
6.124
6.064
6.252
6.443
6.511
6.630
6.782
0.937
2.26%
1.36%
78
10.66
Revenue growth%
22.39
24.37
26.44
25.71
26.50
29.48
28.62
29.43
28.62
28.08
11.44
28.62
27.29
57
9.32
Gross margin%
6.31
8.08
7.53
9.57
9.21
7.80
9.91
12.45
13.22
12.20
27.06
12.20
9.39
7
28.59
Operating margin%
0.40
1.49
1.65
2.45
0.40
0.40
1.30
0.40
3.37
0.79
24.82
0.79
1.05
55
12.36
Net margin%
29.00
27.82
25.97
28.06
29.04
31.57
31.06
32.65
32.27
30.22
29.59
31.57
29.63
7
20.71
P/E ratio (avg)x
8.352
9.360
10.44
11.31
11.18
10.72
11.16
10.38
10.73
10.15
35.22
10.72
10.58
61
26.64
EV/EBITx
14.55
15.78
15.53
15.02
17.82
17.44
18.80
19.05
18.42
21.46
26.65
18.80
17.63
94
23.25
FCF yield (avg)%
16.32
13.79
11.66
12.46
12.01
13.66
14.39
15.02
16.00
14.44
3.87
14.44
14.09
54
2.79
FCF margin%
9.02
7.12
7.28
5.05
3.50
3.70
1.37
0.40
0.40
1.66
6.89
1.37
3.60
51
0.710
FCF / Net incomex
2.095
2.212
2.639
2.724
2.768
3.303
3.356
3.465
3.453
3.648
1.507
3.453
3.035
70
3.62
ROIC%
27.08
26.70
29.66
32.55
33.83
30.88
29.50
26.75
24.49
24.47
20.59
26.75
28.29
38
2.34
Return on equity%
5.40
6.69
7.02
7.12
8.34
7.14
10.09
11.41
13.45
11.23
13.89
11.23
7.74
65
11.96
Return on assets%
9.37
9.54
12.00
9.59
10.10
9.01
11.08
11.13
12.37
13.48
18.79
11.13
10.59
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.45%
9.07%
—
10.17
EPS growth%
0.81
0.40
0.40
0.40
0.40
2.82
0.40
0.40
2.09
2.43
14.25
2.09
0.40
64
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
15.77%
10.60%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
11.42%
9.38%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
11.66%
9.39%
—
29.85
Div yield (avg)%
25.52
23.55
24.90
26.85
26.75
28.51
28.15
28.76
29.84
30.53
11.15
28.76
27.50
21
21.18
Payout ratio%
23.83
26.70
27.67
29.48
28.97
30.32
32.96
34.43
34.70
37.50
2.43
34.43
29.90
44
1.096
Shares (diluted)B
1.336
1.304
1.207
1.308
1.226
1.340
1.341
1.342
1.296
1.351
1.117
1.97%
0.32%
84
8.17
Buyback yield%
13.32
11.94
11.22
11.79
13.61
15.47
15.55
16.66
16.05
17.15
5.30
16.05
14.54
33
1.316
D/E ratiox
1.055
1.195
1.299
1.368
1.512
1.705
1.929
1.944
2.129
2.404
1.653
1.944
1.609
62
4.578
Enterprise value$M
6.498
7.231
7.296
7.480
7.664
8.328
9.606
10.99
11.28
11.98
0.853
9.34%
5.83%
44
6.560
LT debt$M
10.47
12.01
12.07
12.06
11.38
11.33
12.19
12.03
12.03
12.90
5.527
2.54%
2.54%
40
Revenue
$6.782M
1.36%
1.00×
Cost of revenue
$3.834M
1.26%
0.99×
Operating expenses
$1.497M
1.10%
0.98×
Cash and investments
17.49%
Goodwill & intangibles
15.82%
Spread over hurdle
(2.38%)