11.23
Revenue$M
11.15
11.31
11.70
12.15
12.04
12.19
12.14
12.21
12.48
12.05
12.28
0.54%
1.33%
51
13.93
Revenue growth%
22.58
19.92
20.82
20.48
19.04
19.13
21.56
20.66
22.40
20.33
28.82
20.66
20.74
74
13.44
Gross margin%
20.21
17.39
18.01
16.60
14.99
13.73
15.93
16.44
16.92
4.84
24.48
15.93
16.76
38
7.14
Operating margin%
25.06
26.31
23.96
23.57
24.00
23.87
21.23
21.29
23.69
14.04
17.12
23.69
23.86
7
25.11
Net margin%
18.49
21.32
24.24
21.80
24.07
22.58
24.53
22.48
22.80
20.39
23.17
22.80
22.53
69
22.64
P/E ratio (avg)x
18.10
18.57
18.27
20.29
20.10
19.18
21.41
21.13
20.30
22.25
22.22
20.30
19.64
36
12.83
EV/EBITx
22.26
22.00
20.81
21.95
23.43
26.40
30.78
32.63
31.19
13.61
29.62
30.78
22.95
47
11.21
FCF yield (avg)%
11.13
13.87
15.93
14.69
13.95
12.41
10.17
8.01
6.58
29.71
4.29
10.17
12.34
31
22.84
FCF margin%
23.66
26.59
24.35
23.86
22.21
20.57
21.20
23.13
22.56
7.92
24.15
22.21
23.39
29
1.570
FCF / Net incomex
0.407
0.409
0.451
0.490
0.543
0.560
0.603
0.677
0.675
1.115
0.358
0.603
0.516
63
5.43
ROIC%
19.90
19.13
19.74
19.57
18.29
18.20
21.14
23.47
24.51
23.64
26.90
21.14
19.82
80
25.00
Return on equity%
28.39
30.50
30.62
28.45
28.70
30.59
29.08
26.35
24.20
15.78
17.71
28.70
28.89
78
22.81
Return on assets%
20.32
23.05
25.12
25.90
23.34
22.62
20.97
22.27
20.01
2.27
15.03
22.27
22.45
17
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.01%)
(4.02%)
—
15.79
EPS growth%
8.51
9.29
9.64
11.81
9.74
11.01
9.64
10.21
11.43
3.24
18.13
10.21
9.69
75
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.01%
1.64%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.96%
7.17%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.60%
2.47%
—
12.45
Div yield (avg)%
14.91
15.37
14.63
14.88
15.99
18.84
18.96
19.61
18.88
21.09
26.76
18.88
15.93
16
21.84
Payout ratio%
11.20
14.15
11.51
10.24
8.27
10.89
13.00
13.36
10.39
17.89
18.32
10.89
11.11
66
5.320
Shares (diluted)B
4.258
3.628
3.491
3.182
2.707
2.608
2.564
2.750
2.808
5.620
5.414
(2.47%)
(4.69%)
77
21.72
Buyback yield%
22.93
25.92
28.84
26.29
25.74
25.94
27.13
25.61
24.58
15.19
15.30
25.74
25.83
69
1.583
D/E ratiox
1.407
1.495
1.476
1.413
1.399
1.377
1.326
1.243
1.199
1.682
1.717
1.326
1.388
76
8.360
Enterprise value$M
7.462
7.617
7.427
7.347
7.336
7.400
7.899
7.951
7.643
1.297
10.87
0.79%
1.43%
24
6.290
LT debt$M
2.709
2.993
3.339
3.346
3.126
3.557
3.965
4.432
4.774
7.369
3.790
7.37%
5.74%
63
Revenue
$12.48M
1.33%
1.00×
Cost of revenue
$8.734M
1.33%
1.00×
Operating expenses
$1.737M
2.18%
1.09×
Goodwill & intangibles
18.13%
Cash and investments
16.82%
Spread over hurdle
(1.28%)