4.923
Revenue$M
3.045
3.255
3.530
3.778
4.022
4.287
4.604
5.038
5.316
5.790
5.147
7.56%
7.51%
77
22.32
Revenue growth%
14.35
16.43
17.41
15.21
17.00
16.75
13.97
12.79
9.81
8.59
4.03
12.79
14.78
67
26.68
Gross margin%
8.35
8.67
8.43
10.95
8.58
10.77
8.36
11.21
11.60
11.90
8.44
11.21
9.72
46
12.09
Operating margin%
17.95
16.96
16.73
14.47
17.02
16.33
13.52
15.56
13.31
13.35
28.19
13.52
15.94
70
18.51
Net margin%
26.40
26.41
26.37
26.58
26.99
24.79
27.13
27.10
29.68
28.78
15.55
27.13
26.79
19
16.34
P/E ratio (avg)x
22.72
22.45
22.99
26.79
30.62
30.09
30.03
32.67
35.36
37.82
14.21
32.67
30.06
33
18.34
EV/EBITx
16.06
13.76
14.99
14.33
13.18
12.59
11.03
11.55
10.37
10.50
29.68
11.03
12.89
18
17.12
FCF yield (avg)%
15.70
15.63
18.48
18.31
16.00
15.09
16.08
15.71
15.83
17.35
22.27
15.83
15.92
93
9.75
FCF margin%
30.20
27.61
28.45
29.91
27.51
29.95
30.13
29.83
28.48
28.44
14.77
29.83
29.15
44
0.530
FCF / Net incomex
1.877
1.862
1.705
1.753
1.924
2.076
2.033
2.072
1.964
1.908
1.426
2.033
1.916
17
12.21
ROIC%
24.45
26.33
27.62
28.42
29.83
27.29
24.62
25.28
22.28
21.02
13.46
24.62
25.80
7
9.44
Return on equity%
24.39
24.70
23.64
22.41
23.11
25.30
23.81
26.61
29.55
29.69
28.83
26.61
24.55
27
22.63
Return on assets%
3.48
1.86
0.40
1.15
1.76
4.16
4.95
5.61
2.84
0.69
5.45
4.16
2.35
30
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.67%
0.79%
—
6.36
EPS growth%
34.60
33.40
35.59
34.76
37.62
39.98
37.78
37.09
35.88
36.58
10.57
37.09
36.23
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.03%
6.47%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(4.27%)
(5.24%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
13.27%
9.67%
—
19.44
Div yield (avg)%
19.45
22.43
22.53
25.16
27.98
25.55
25.22
24.57
25.26
22.87
6.53
25.22
24.87
81
22.30
Payout ratio%
9.63
8.66
6.44
9.05
9.41
11.04
10.58
12.89
12.26
9.84
15.35
11.04
9.73
43
0.576
Shares (diluted)B
0.880
0.863
0.857
1.028
1.089
1.250
1.496
1.688
2.026
1.987
0.571
12.78%
10.29%
74
16.83
Buyback yield%
26.06
24.16
25.72
23.94
23.44
24.33
24.63
22.92
20.18
19.76
20.76
22.92
24.05
91
1.078
D/E ratiox
2.376
2.816
3.066
3.350
3.339
3.567
3.654
3.619
3.629
4.225
1.111
3.629
3.458
88
6.620
Enterprise value$M
3.640
3.386
3.117
3.097
2.912
2.856
2.819
3.009
3.061
3.071
2.413
1.07%
(2.00%)
50
3.320
LT debt$M
0.828
0.748
0.832
0.842
0.936
0.892
0.965
1.079
1.201
1.150
3.368
4.20%
4.29%
84
Revenue
$5.790M
7.51%
1.00×
Cost of revenue
$2.730M
8.10%
1.06×
Operating expenses
$1.084M
6.72%
0.93×
Cash and investments
16.55%
Spread over hurdle
16.37%