16.84
Revenue$M
15.18
15.51
15.65
16.15
16.20
16.20
16.14
16.45
16.50
16.45
18.48
0.30%
1.16%
9
7.27
Revenue growth%
10.09
10.03
9.92
8.02
5.87
5.33
2.81
0.40
0.40
0.40
7.49
0.40
5.60
19
12.55
Gross margin%
21.65
22.62
21.31
23.96
23.21
25.22
23.55
22.73
22.50
21.83
8.24
22.73
22.68
71
18.91
Operating margin%
18.18
15.62
15.35
14.51
16.79
19.66
21.71
24.31
24.68
26.84
29.51
24.31
18.92
91
20.53
Net margin%
19.23
19.45
17.98
15.15
14.17
13.63
12.73
12.38
14.25
16.47
13.32
13.63
14.70
60
22.39
P/E ratio (avg)x
26.35
28.84
28.05
25.39
24.22
21.39
20.72
21.04
23.15
20.72
32.74
21.04
23.68
39
20.61
EV/EBITx
47.15
44.53
50.34
48.57
53.52
51.83
58.28
63.19
58.00
56.43
12.04
58.00
52.67
12
9.54
FCF yield (avg)%
26.95
24.41
27.02
24.76
25.96
27.33
28.21
28.91
28.86
27.63
20.89
28.21
27.18
18
20.40
FCF margin%
25.23
23.50
23.84
25.50
25.79
25.53
27.41
24.84
26.72
27.52
25.26
26.72
25.51
15
1.054
FCF / Net incomex
0.227
0.222
0.253
0.288
0.343
0.385
0.454
0.528
0.518
0.511
1.146
0.511
0.364
74
2.46
ROIC%
13.62
15.04
12.48
11.35
13.02
14.23
16.55
16.12
14.69
13.80
23.96
14.69
14.02
72
4.91
Return on equity%
16.73
15.38
13.83
12.68
13.79
11.02
10.19
8.98
11.34
12.06
17.58
11.02
12.37
46
29.57
Return on assets%
26.00
23.44
25.14
24.51
24.07
23.44
21.58
22.21
23.98
23.16
20.02
23.16
23.71
95
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.09%
0.03%
—
22.64
EPS growth%
15.11
15.36
16.12
16.96
16.51
17.68
16.14
17.12
15.68
16.50
27.39
16.50
16.32
85
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.58%
5.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.55%
6.15%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.70%
8.86%
—
23.65
Div yield (avg)%
21.03
20.28
20.86
21.91
19.71
19.45
18.34
15.79
14.60
13.81
25.35
15.79
19.58
31
27.33
Payout ratio%
21.97
22.02
19.85
17.29
15.65
13.82
15.70
15.39
16.12
15.28
14.10
15.39
15.91
14
2.391
Shares (diluted)B
3.180
3.758
3.726
3.680
3.846
4.044
4.390
4.744
4.688
4.704
2.440
4.11%
4.04%
82
3.42
Buyback yield%
19.83
22.69
22.81
21.60
24.00
25.62
25.15
24.65
23.84
26.19
3.21
25.15
23.92
83
0.200
D/E ratiox
1.087
0.986
1.022
1.042
1.119
0.992
0.944
0.836
0.707
0.617
0.128
0.836
0.989
11
20.62
Enterprise value$M
12.65
13.06
13.13
12.19
13.04
12.66
12.82
14.70
15.68
15.77
13.40
3.86%
1.45%
30
19.56
LT debt$M
13.35
12.93
12.23
13.59
13.89
13.94
14.86
15.65
16.23
16.56
16.09
3.58%
1.80%
16
Revenue
$16.45M
1.16%
1.00×
Cost of revenue
$9.234M
1.05%
0.99×
Operating expenses
$2.072M
1.60%
1.04×
Property and equipment
16.76%
Cash and investments
16.10%
Spread over hurdle
42.50%