3.835
Revenue$M
2.469
2.673
2.880
3.071
3.279
3.511
3.840
4.219
4.491
4.918
4.214
8.45%
7.77%
62
11.71
Revenue growth%
7.27
8.25
8.83
6.20
5.63
5.74
4.10
1.99
2.45
2.38
24.56
2.45
5.68
59
7.39
Gross margin%
23.46
26.26
24.95
25.80
28.05
25.94
28.11
31.08
29.84
28.34
28.73
28.34
27.16
84
3.43
Operating margin%
14.52
12.00
10.07
12.94
14.82
13.40
14.81
14.73
15.76
16.91
4.52
14.81
14.62
20
4.06
Net margin%
11.75
14.68
17.06
14.38
15.77
13.92
12.15
13.62
10.94
13.52
16.24
13.52
13.77
10
36.88
P/E ratio (avg)x
18.22
18.51
18.37
19.28
21.13
20.21
18.86
19.59
19.92
19.63
7.621
19.63
19.43
22
21.09
EV/EBITx
26.10
23.67
23.87
24.22
22.73
19.65
17.04
14.67
14.09
13.02
27.33
14.67
21.19
10
18.56
FCF yield (avg)%
16.93
14.09
15.03
15.29
16.17
14.35
17.27
15.00
13.81
15.12
23.19
15.00
15.08
6
5.37
FCF margin%
5.22
5.62
6.66
4.50
4.63
5.94
7.78
10.16
9.72
10.61
18.97
9.72
6.30
50
1.686
FCF / Net incomex
1.436
1.345
1.154
1.127
1.055
1.079
1.164
1.136
0.958
0.835
1.518
1.079
1.131
52
4.91
ROIC%
13.84
13.18
12.03
12.82
10.66
11.87
14.25
13.76
13.59
13.12
20.62
13.59
13.15
24
5.47
Return on equity%
20.84
21.10
23.63
24.10
24.11
24.01
23.88
24.91
23.61
21.80
19.67
23.88
23.75
43
29.88
Return on assets%
28.86
28.58
29.90
30.96
31.23
30.81
31.29
31.63
33.23
33.13
23.96
31.63
31.10
9
0.02
EPS$
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
6.41%
3.18%
—
25.22
EPS growth%
23.26
22.87
24.95
26.20
28.82
29.22
26.22
28.35
28.22
26.97
13.93
28.22
26.59
79
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.89%)
1.78%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.46%)
(3.03%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.92%)
(1.46%)
—
2.09
Div yield (avg)%
23.54
23.52
24.88
23.69
24.16
24.98
23.23
25.44
22.70
25.29
19.17
24.98
23.92
55
10.11
Payout ratio%
24.41
26.06
28.02
28.98
31.23
33.42
35.72
35.59
36.61
37.71
7.48
35.72
32.32
43
74.62
Shares (diluted)M
88.74
85.64
89.41
96.21
89.17
90.98
85.97
76.37
79.58
82.15
75.53
(1.63%)
(1.54%)
86
27.76
Buyback yield%
19.82
18.41
19.67
18.47
18.18
15.51
15.64
12.79
10.00
7.72
23.69
12.79
16.91
84
0.654
D/E ratiox
0.807
0.901
0.917
0.968
1.104
1.263
1.440
1.457
1.475
1.510
0.510
1.457
1.183
22
1.859
Enterprise value$M
2.632
2.796
2.436
2.646
2.337
2.185
2.067
2.015
2.110
2.038
3.880
(2.70%)
(3.65%)
77
2.617
LT debt$M
3.863
4.106
4.275
4.714
5.618
6.345
6.184
6.286
6.017
6.296
2.975
2.31%
5.06%
27
Revenue
$4.918M
7.77%
1.00×
Cost of revenue
$3.443M
7.96%
1.02×
Operating expenses
$0.898M
7.74%
1.00×
Goodwill & intangibles
17.99%
Cash and investments
14.50%
Spread over hurdle
(7.59%)