7.679
Revenue$M
5.526
5.720
5.888
6.285
6.600
6.996
7.224
7.713
8.133
8.292
8.467
4.67%
4.48%
86
28.56
Revenue growth%
3.36
2.06
3.66
2.26
3.49
5.45
6.25
4.39
1.85
1.74
17.31
4.39
3.43
66
17.93
Gross margin%
18.52
17.49
20.33
19.18
16.58
16.07
15.02
15.28
14.21
15.59
10.88
15.28
16.33
71
25.73
Operating margin%
14.17
16.27
14.82
14.70
17.38
15.57
13.18
10.20
8.14
9.42
11.22
10.20
14.44
36
26.78
Net margin%
16.45
17.90
20.19
18.97
18.33
18.01
17.88
20.65
20.20
22.07
5.33
20.20
18.65
72
12.99
P/E ratio (avg)x
42.89
41.74
45.29
47.09
51.60
51.36
52.18
56.28
51.55
55.46
17.92
52.18
51.46
42
19.07
EV/EBITx
9.195
9.428
10.83
11.13
11.47
11.72
11.13
11.85
11.75
12.45
14.39
11.75
11.30
72
24.13
FCF yield (avg)%
8.07
10.53
8.01
10.08
8.10
8.99
11.35
9.78
12.03
10.27
7.64
10.27
9.93
19
4.43
FCF margin%
17.60
19.46
17.80
18.08
16.55
17.14
18.61
21.37
22.91
21.60
25.15
21.37
18.34
56
0.864
FCF / Net incomex
1.544
1.459
1.523
1.667
1.624
1.644
1.561
1.453
1.423
1.354
0.591
1.453
1.534
40
23.67
ROIC%
12.67
13.21
13.73
15.71
16.22
14.88
17.21
19.37
19.75
22.22
19.58
19.37
15.96
7
3.40
Return on equity%
18.22
20.78
18.08
17.95
17.24
18.20
16.42
18.47
21.18
19.95
29.23
18.47
18.21
89
2.53
Return on assets%
13.95
16.64
19.18
20.67
20.82
21.60
20.35
21.97
20.64
19.87
3.29
20.64
20.50
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.04%
0.37%
—
3.97
EPS growth%
0.40
1.79
2.45
4.56
5.71
7.16
4.98
5.14
7.45
9.51
20.12
7.16
5.06
71
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.30%)
(0.05%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.12%)
(0.53%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.83%
9.44%
—
11.16
Div yield (avg)%
11.28
11.18
8.70
9.54
10.68
11.34
9.00
11.54
12.65
12.29
3.73
11.54
11.23
75
14.31
Payout ratio%
19.20
21.31
23.55
26.19
24.52
25.74
26.74
27.16
28.20
29.11
21.02
27.16
25.97
6
9.500
Shares (diluted)B
7.621
7.834
7.587
7.362
7.404
6.613
6.221
6.561
6.351
5.727
9.553
(5.01%)
(3.00%)
82
7.99
Buyback yield%
4.03
5.75
3.68
1.01
2.33
2.79
2.25
3.30
3.78
2.37
19.85
2.79
3.04
90
1.404
D/E ratiox
0.201
0.201
0.195
0.193
0.190
0.171
0.180
0.174
0.177
0.170
1.661
0.174
0.185
86
4.435
Enterprise value$M
2.747
2.406
2.609
2.409
2.397
2.519
2.328
2.206
2.106
1.974
7.661
(3.81%)
(4.37%)
55
0.774
LT debt$M
3.982
4.204
4.155
4.165
4.720
5.114
5.917
5.595
5.280
5.380
0.495
2.65%
3.23%
18
Revenue
$8.292M
4.48%
1.00×
Cost of revenue
$5.805M
4.48%
1.00×
Operating expenses
$1.371M
4.55%
1.01×
Cash and investments
18.94%
Property and equipment
18.34%
Spread over hurdle
(3.19%)