1.710
Revenue$M
1.989
1.996
2.068
2.089
2.163
2.199
2.263
2.288
2.329
2.401
1.853
2.11%
2.07%
44
21.03
Revenue growth%
13.69
14.75
11.86
9.27
12.26
9.67
7.10
6.33
5.01
2.16
22.76
6.33
9.47
14
29.35
Gross margin%
35.49
37.50
37.05
36.22
34.35
31.96
34.55
34.39
36.09
33.90
17.34
34.39
35.02
54
19.78
Operating margin%
19.28
21.20
19.51
20.29
19.09
19.79
17.33
19.39
17.31
16.99
9.34
17.33
19.33
86
9.45
Net margin%
17.24
18.10
17.24
18.93
20.42
19.40
19.77
18.35
19.47
20.16
11.77
19.47
19.16
51
37.22
P/E ratio (avg)x
19.97
19.15
20.08
19.44
20.23
21.00
20.55
19.05
20.64
23.43
26.97
20.64
20.15
51
13.65
EV/EBITx
39.96
41.32
40.87
44.05
51.85
61.83
69.95
69.59
73.73
77.21
11.50
69.95
56.84
92
11.35
FCF yield (avg)%
15.54
14.86
13.65
16.07
17.83
15.68
17.40
15.11
13.02
14.06
26.25
15.11
15.33
66
28.40
FCF margin%
14.02
16.53
15.89
16.93
14.54
14.38
14.90
16.09
15.16
15.73
14.49
15.16
15.45
51
0.286
FCF / Net incomex
0.554
0.605
0.618
0.647
0.703
0.729
0.791
0.836
0.830
0.740
1.369
0.791
0.716
83
19.20
ROIC%
26.67
29.42
28.87
31.56
32.19
33.05
32.55
32.63
31.98
28.98
10.10
32.55
31.77
58
7.07
Return on equity%
15.39
17.00
17.78
15.22
12.93
13.09
13.38
16.00
15.67
15.15
27.42
15.15
15.31
41
22.07
Return on assets%
29.28
30.70
33.28
35.40
33.58
35.88
38.00
38.27
38.67
38.09
14.62
38.09
35.64
16
0.01
EPS$
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.11
0.01
11.91%
13.13%
—
27.40
EPS growth%
11.26
11.62
14.39
13.05
12.29
11.54
14.24
11.68
11.96
11.70
18.42
11.70
11.83
88
0.01
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.01
1.97%
4.74%
—
0.02
FCF per share$
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.03
4.28%
6.82%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.59%
(0.51%)
—
15.60
Div yield (avg)%
23.20
25.31
28.09
27.05
29.45
28.29
30.73
32.57
34.07
33.54
22.83
32.57
28.87
81
6.66
Payout ratio%
18.27
19.84
19.12
18.31
15.96
18.86
20.52
23.47
20.60
20.42
28.14
20.52
19.48
51
37.37
Shares (diluted)M
28.18
25.09
25.46
26.57
23.85
26.32
25.28
24.80
23.27
25.55
36.03
1.38%
(0.40%)
79
14.62
Buyback yield%
19.17
16.23
16.43
17.52
19.56
17.48
17.69
19.98
22.62
22.26
29.36
19.98
18.43
6
1.349
D/E ratiox
0.847
0.876
0.948
0.908
1.020
0.981
0.994
1.165
1.148
1.318
0.999
1.148
0.988
38
0.654
Enterprise value$M
1.448
1.339
1.362
1.288
1.307
1.276
1.180
1.306
1.406
1.587
2.156
3.96%
0.53%
61
1.509
LT debt$M
1.773
2.034
2.364
2.473
2.585
2.781
2.707
3.041
3.545
3.563
0.547
6.63%
6.97%
74
Revenue
$2.401M
2.07%
1.00×
Cost of revenue
$1.655M
1.92%
0.98×
Operating expenses
$0.265M
1.77%
0.97×
Goodwill & intangibles
16.54%
Spread over hurdle
12.26%