4.909
Revenue$M
2.211
2.440
2.601
2.842
3.071
3.269
3.576
3.852
4.140
4.414
5.428
7.53%
8.01%
69
21.48
Revenue growth%
4.90
4.76
4.53
5.07
4.42
4.18
2.43
3.96
6.72
5.07
23.83
4.18
4.64
31
12.95
Gross margin%
30.62
31.95
31.75
34.41
36.70
37.72
36.45
37.25
39.62
36.98
12.91
37.25
36.58
24
19.35
Operating margin%
17.45
19.17
21.95
23.79
24.56
22.12
22.76
23.66
21.65
22.18
24.13
22.18
22.15
10
21.22
Net margin%
11.28
8.32
8.56
9.22
6.71
6.92
6.80
9.25
6.45
5.72
23.81
6.80
7.62
70
25.05
P/E ratio (avg)x
10.95
10.37
9.972
10.37
10.48
10.02
10.64
10.71
10.87
11.91
8.423
10.71
10.56
9
12.14
EV/EBITx
31.55
32.10
30.19
33.35
32.26
36.39
32.73
30.58
28.58
27.71
34.41
30.58
31.83
18
22.83
FCF yield (avg)%
11.41
13.16
12.87
14.69
12.16
14.57
15.21
16.32
18.83
21.04
15.52
16.32
14.63
36
18.23
FCF margin%
27.84
26.41
25.35
27.74
28.09
30.78
31.68
33.41
33.14
34.12
14.43
33.14
29.44
36
1.458
FCF / Net incomex
0.201
0.208
0.184
0.191
0.170
0.181
0.194
0.165
0.147
0.153
0.897
0.165
0.182
35
9.62
ROIC%
9.92
6.96
3.97
6.61
8.40
9.26
11.36
11.32
13.75
16.29
28.30
11.36
9.59
86
14.15
Return on equity%
21.02
19.21
17.41
16.16
18.45
20.33
22.56
19.89
19.50
18.19
17.05
19.89
19.36
60
22.11
Return on assets%
26.62
24.32
26.49
25.35
27.92
27.13
28.79
27.76
25.79
23.36
24.10
27.13
26.56
18
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.14%
1.56%
—
9.39
EPS growth%
18.14
16.54
15.43
13.46
15.42
12.97
11.84
13.58
16.09
15.02
12.07
13.58
15.22
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.16%
(4.38%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.84%
1.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.67%)
(1.56%)
—
14.70
Div yield (avg)%
18.30
19.01
18.02
17.86
20.84
21.59
18.89
19.16
18.93
18.73
21.75
18.93
18.91
46
8.58
Payout ratio%
34.66
36.88
39.84
40.77
38.70
40.58
38.46
36.25
39.00
38.79
15.83
38.79
38.74
16
3.232
Shares (diluted)B
2.500
2.541
2.560
2.302
2.417
2.395
2.457
2.350
2.075
2.258
3.176
(1.35%)
(0.47%)
45
10.26
Buyback yield%
26.08
26.23
27.88
27.40
28.73
31.62
34.01
31.39
31.06
31.38
27.42
31.39
29.90
86
0.819
D/E ratiox
1.372
1.285
1.397
1.287
1.280
1.388
1.466
1.475
1.486
1.413
1.365
1.466
1.392
37
2.725
Enterprise value$M
0.725
0.693
0.695
0.750
0.737
0.688
0.712
0.777
0.785
0.730
4.423
(0.19%)
(0.45%)
85
4.352
LT debt$M
3.286
3.276
3.466
3.782
3.922
4.181
3.989
4.294
4.629
5.068
3.270
5.26%
5.18%
32
Revenue
$4.414M
8.01%
1.00×
Cost of revenue
$2.748M
7.85%
0.99×
Operating expenses
$0.474M
8.36%
1.03×
Cash and investments
22.52%
Property and equipment
20.22%
Spread over hurdle
(2.02%)