1.102
Revenue$M
3.674
3.649
3.667
3.798
3.889
3.856
4.002
4.034
4.163
4.133
1.158
1.22%
1.54%
80
2.66
Revenue growth%
9.60
10.54
13.39
14.40
16.13
18.24
17.23
18.06
16.57
15.69
2.41
17.23
15.91
7
27.07
Gross margin%
3.59
4.09
5.36
7.36
7.34
4.39
5.46
2.60
4.71
5.64
20.87
4.71
5.03
20
25.84
Operating margin%
21.04
18.96
21.10
18.54
18.35
21.27
21.30
19.76
18.99
18.52
8.62
19.76
19.38
82
15.81
Net margin%
16.37
17.90
15.04
12.25
12.34
12.39
11.62
14.24
16.06
13.72
19.08
13.72
13.98
47
29.09
P/E ratio (avg)x
21.87
22.81
24.82
24.76
25.54
27.99
32.25
34.27
39.74
38.92
35.71
34.27
26.77
45
34.92
EV/EBITx
7.804
7.961
7.889
7.000
6.738
6.302
6.271
6.016
6.446
6.507
25.58
6.302
6.622
24
22.51
FCF yield (avg)%
30.57
33.57
33.86
33.68
32.71
34.73
34.44
37.32
35.05
35.17
4.32
35.05
34.15
32
26.69
FCF margin%
0.40
0.40
1.83
4.24
2.24
0.49
0.40
1.73
1.53
0.40
28.86
0.49
1.01
66
0.281
FCF / Net incomex
1.502
1.648
1.908
2.041
2.155
2.277
2.251
2.393
2.206
2.358
1.517
2.277
2.181
61
13.46
ROIC%
16.41
17.85
15.63
16.87
14.61
13.99
15.34
18.25
17.06
15.77
18.97
15.77
16.09
68
25.20
Return on equity%
26.37
25.92
25.14
26.94
24.79
22.41
20.07
18.16
18.15
18.32
25.87
18.32
23.60
90
25.57
Return on assets%
14.99
13.56
15.46
18.12
16.86
19.18
19.48
19.51
18.48
19.69
23.53
19.48
18.30
39
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.37%
6.37%
—
3.20
EPS growth%
28.07
27.67
29.41
31.30
29.33
29.55
27.22
27.09
27.67
27.77
10.00
27.67
27.92
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.00%)
(0.17%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.86%
1.52%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.24%
7.74%
—
10.33
Div yield (avg)%
16.54
14.08
16.63
19.16
20.07
20.66
22.06
23.41
21.44
23.09
4.02
22.06
20.37
48
8.53
Payout ratio%
13.40
12.00
14.91
15.55
13.22
10.76
9.10
12.07
9.95
10.42
14.66
10.42
12.03
16
1.315
Shares (diluted)B
1.589
1.662
1.595
1.751
1.929
2.019
2.169
2.356
2.685
2.535
1.382
5.62%
6.04%
64
21.33
Buyback yield%
18.85
20.21
23.11
23.36
21.75
19.48
22.22
20.14
21.05
22.53
22.92
21.05
21.40
19
1.546
D/E ratiox
1.988
2.005
2.248
2.534
2.623
2.686
3.105
3.030
3.148
3.464
1.704
3.105
2.654
62
4.053
Enterprise value$M
0.980
1.100
1.109
1.179
1.228
1.180
1.332
1.270
1.298
1.325
0.528
1.53%
2.97%
87
1.521
LT debt$M
0.261
0.232
0.227
0.207
0.181
0.168
0.165
0.151
0.148
0.152
0.617
(3.49%)
(4.63%)
33
Revenue
$4.133M
1.54%
1.00×
Cost of revenue
$2.893M
1.54%
1.00×
Operating expenses
$0.565M
1.74%
1.02×
Cash and investments
17.13%
Goodwill & intangibles
16.42%
Spread over hurdle
(4.02%)