3.581
Revenue$M
4.113
4.221
4.170
4.162
4.184
4.300
4.249
4.199
4.306
3.747
3.879
0.68%
0.94%
52
8.31
Revenue growth%
18.70
20.04
20.11
22.34
20.41
23.22
21.32
22.71
24.10
7.63
20.54
22.71
20.87
89
22.19
Gross margin%
16.97
17.98
17.52
15.83
17.81
16.16
18.17
18.55
17.68
19.40
22.02
17.81
17.60
9
17.39
Operating margin%
14.24
12.79
14.78
16.22
17.31
18.04
19.06
16.30
15.85
7.11
7.13
17.31
16.03
43
13.35
Net margin%
6.71
9.46
12.42
13.13
10.18
8.61
8.33
8.29
8.13
26.99
2.74
8.33
8.55
46
32.71
P/E ratio (avg)x
12.03
11.77
11.42
12.12
10.44
11.18
10.39
9.554
9.972
25.32
23.16
10.39
11.30
29
18.00
EV/EBITx
26.98
29.35
31.88
38.38
43.39
48.55
58.05
60.08
58.78
31.65
8.917
58.05
40.88
63
2.79
FCF yield (avg)%
0.97
0.40
0.40
0.40
0.40
0.40
2.84
0.45
3.20
23.60
5.71
0.45
0.42
88
12.81
FCF margin%
24.21
25.73
27.97
29.36
27.07
28.65
26.58
27.44
25.11
7.74
8.01
27.07
26.82
63
1.573
FCF / Net incomex
0.179
0.174
0.172
0.190
0.213
0.228
0.231
0.207
0.198
1.456
0.537
0.213
0.194
41
18.38
ROIC%
3.93
2.06
0.40
1.75
0.86
2.19
2.09
0.97
0.40
13.73
26.07
0.97
1.90
78
11.30
Return on equity%
14.96
14.18
12.19
10.13
7.94
10.14
11.08
11.12
13.24
29.63
20.17
11.08
11.65
85
5.36
Return on assets%
26.18
26.96
28.53
27.35
25.45
28.32
28.30
30.90
30.30
20.87
26.80
28.32
27.96
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.21%
6.24%
—
19.66
EPS growth%
26.34
27.26
29.42
28.12
28.88
31.55
31.60
33.38
35.38
7.11
28.69
31.60
29.15
92
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.64%)
0.30%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.65%
7.37%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.52%)
(2.50%)
—
17.22
Div yield (avg)%
22.79
23.61
23.32
20.98
21.89
22.07
23.10
23.44
26.26
4.98
20.50
23.10
22.95
52
12.61
Payout ratio%
6.04
6.03
6.29
5.03
4.24
2.76
4.74
2.49
2.24
7.17
6.51
2.76
4.89
94
2.267
Shares (diluted)B
1.891
1.956
1.673
1.494
1.292
1.303
1.244
1.303
1.279
2.267
2.256
(3.06%)
(4.94%)
52
29.65
Buyback yield%
1.08
0.40
0.40
0.40
3.35
4.52
4.62
6.80
9.63
14.55
8.25
4.62
2.39
69
0.859
D/E ratiox
2.153
2.151
2.023
2.199
2.227
2.039
2.184
2.432
2.538
0.546
1.460
2.227
2.168
29
3.695
Enterprise value$M
3.526
3.603
3.607
3.710
3.403
3.110
3.337
3.383
3.205
0.946
0.577
(2.88%)
(1.88%)
58
3.391
LT debt$M
4.689
4.897
4.858
5.238
6.278
7.023
8.029
9.322
11.22
1.789
3.235
16.45%
10.87%
31
Revenue
$4.306M
0.94%
1.00×
Cost of revenue
$2.179M
0.61%
0.97×
Operating expenses
$0.958M
1.36%
1.04×
Cash and investments
18.89%
Goodwill & intangibles
15.89%
Spread over hurdle
21.15%