1.000
Revenue$M
3.769
3.871
3.939
3.953
4.125
4.183
4.385
4.586
4.686
4.796
1.038
3.06%
2.86%
50
29.07
Revenue growth%
18.71
18.04
18.67
15.84
18.00
19.16
17.80
15.07
14.86
17.67
20.12
17.67
17.90
56
4.60
Gross margin%
19.79
17.59
20.38
19.22
16.75
19.10
19.29
20.37
19.18
17.92
21.63
19.18
19.20
31
10.49
Operating margin%
9.38
10.39
8.05
5.70
6.25
8.53
5.61
6.71
9.04
11.55
26.91
8.53
8.29
48
25.92
Net margin%
26.60
24.07
25.11
26.65
28.12
27.88
25.05
22.26
22.58
24.41
22.55
24.41
25.08
89
32.65
P/E ratio (avg)x
23.09
23.20
20.38
18.15
19.50
18.50
16.72
17.69
17.57
15.72
31.70
17.57
18.33
32
22.74
EV/EBITx
35.20
36.28
39.14
42.42
47.82
50.00
58.31
67.13
68.01
68.94
22.70
67.13
48.91
89
29.50
FCF yield (avg)%
17.93
19.48
18.25
21.23
21.94
19.18
22.08
23.33
24.60
25.61
12.25
23.33
21.59
88
13.84
FCF margin%
17.45
17.41
17.40
19.27
19.48
20.19
18.21
17.56
17.77
18.86
5.27
18.21
17.99
39
1.765
FCF / Net incomex
2.800
2.880
3.471
3.819
3.796
4.173
4.191
4.439
5.003
5.155
0.603
4.439
3.996
13
18.07
ROIC%
4.71
6.61
5.21
2.54
3.23
2.12
4.36
5.24
5.70
4.46
7.03
4.46
4.59
9
27.22
Return on equity%
24.20
23.31
26.19
25.60
24.14
22.74
24.77
25.18
24.65
24.06
19.67
24.65
24.43
62
13.99
Return on assets%
11.24
10.16
9.89
12.11
14.69
17.38
17.67
19.41
20.94
22.60
7.17
19.41
16.03
32
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.07%
4.63%
—
25.87
EPS growth%
5.16
7.67
8.74
11.29
12.94
12.95
12.53
15.12
12.16
14.39
28.46
12.95
12.34
27
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.99%
1.38%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.36%)
(2.00%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.51%
8.06%
—
15.17
Div yield (avg)%
19.33
17.21
17.54
15.43
15.93
18.57
18.46
18.21
15.32
12.49
18.27
18.21
17.38
33
10.03
Payout ratio%
33.74
34.22
33.06
33.50
35.81
33.36
31.65
29.91
29.69
29.16
16.09
29.91
33.21
82
6.969
Shares (diluted)B
10.27
10.33
10.25
11.59
12.22
14.05
14.14
14.82
16.83
20.02
7.167
10.38%
6.93%
79
18.62
Buyback yield%
2.64
2.98
5.49
3.22
4.72
3.11
5.67
5.85
7.95
8.37
26.06
5.85
5.10
9
0.487
D/E ratiox
0.121
0.119
0.113
0.104
0.110
0.117
0.113
0.113
0.113
0.126
1.764
0.113
0.113
17
1.180
Enterprise value$M
0.922
1.051
1.018
1.069
1.155
1.106
1.058
0.984
1.035
1.169
6.270
0.25%
1.84%
86
4.985
LT debt$M
5.119
4.792
4.564
4.289
4.648
4.522
4.442
4.510
4.805
4.511
0.543
(0.59%)
(0.26%)
18
Revenue
$4.796M
2.86%
1.00×
Cost of revenue
$2.853M
2.70%
0.98×
Operating expenses
$1.231M
3.14%
1.03×
Goodwill & intangibles
16.61%
Spread over hurdle
(1.69%)