9.195
Revenue$M
17.16
17.24
17.26
17.40
17.27
17.12
17.01
17.16
16.98
16.73
9.807
(0.63%)
0.03%
14
19.62
Revenue growth%
23.26
24.45
23.97
23.17
24.90
22.95
23.52
25.76
24.51
27.19
26.41
24.51
24.21
86
4.64
Gross margin%
9.97
10.06
11.23
12.99
13.25
10.94
9.49
6.52
5.51
5.43
15.34
6.52
10.02
91
17.26
Operating margin%
16.68
17.04
16.80
15.92
16.56
16.65
16.71
14.72
12.94
15.07
29.40
15.07
16.60
56
5.08
Net margin%
21.59
20.55
21.85
19.75
19.93
19.59
18.87
17.40
14.90
15.20
10.30
17.40
19.67
10
29.59
P/E ratio (avg)x
46.06
52.51
53.94
52.14
51.58
53.45
56.93
66.85
69.05
74.35
25.35
66.85
53.69
13
33.21
EV/EBITx
24.47
26.59
26.28
26.69
26.09
29.11
31.92
34.11
36.35
38.23
6.891
34.11
27.90
55
28.72
FCF yield (avg)%
11.77
13.13
12.19
12.90
13.36
13.41
14.19
15.00
14.61
13.23
29.38
14.19
13.29
31
25.04
FCF margin%
23.52
23.53
22.58
25.25
25.91
28.76
27.39
29.93
28.13
30.58
15.83
28.76
26.65
73
1.341
FCF / Net incomex
1.716
1.835
1.961
2.121
2.137
2.416
2.190
2.185
2.191
2.077
1.076
2.190
2.129
11
18.62
ROIC%
24.28
24.64
24.13
26.54
26.80
28.77
29.58
31.88
30.90
32.23
5.05
30.90
27.79
32
11.83
Return on equity%
15.72
18.01
18.28
20.69
21.60
22.11
21.79
24.61
22.53
23.30
12.64
22.53
21.69
14
27.62
Return on assets%
6.72
9.35
8.25
8.82
9.40
8.83
6.37
6.70
8.85
9.92
25.56
8.83
8.83
47
0.53
EPS$
0.31
0.37
0.43
0.51
0.60
0.69
0.71
0.81
0.97
1.17
0.59
14.39%
16.11%
—
7.87
EPS growth%
20.11
20.51
21.66
19.17
22.12
24.50
24.51
23.65
24.02
22.50
23.35
24.02
22.31
49
0.23
Bookvalue per sh$
0.14
0.15
0.14
0.13
0.14
0.15
0.14
0.15
0.14
0.14
0.15
(1.02%)
0.12%
—
0.47
FCF per share$
0.68
0.78
0.89
0.97
0.95
0.94
0.91
1.09
1.07
1.15
0.34
3.90%
7.39%
—
0.59
Dividend per sh$
1.03
1.05
1.19
1.37
1.30
1.53
1.49
1.68
1.69
1.80
0.09
6.75%
7.51%
—
22.42
Div yield (avg)%
24.02
24.05
24.97
22.36
20.56
18.81
17.76
18.33
19.30
17.33
14.89
18.33
19.93
9
9.52
Payout ratio%
21.77
23.43
22.94
20.03
20.43
18.77
17.13
18.96
16.46
15.81
12.95
17.13
19.50
17
34.28
Shares (diluted)M
45.67
47.22
46.92
47.60
47.00
50.08
46.30
44.27
40.06
39.20
33.89
(3.57%)
(0.37%)
46
15.12
Buyback yield%
19.76
18.19
16.97
18.41
17.14
15.37
17.28
14.99
15.44
13.43
2.83
15.37
17.06
13
1.032
D/E ratiox
1.026
0.971
0.932
0.940
1.002
0.987
0.938
0.875
1.013
1.063
0.171
0.987
0.979
87
12.98
Enterprise value$M
1.641
1.834
1.779
1.965
1.874
2.147
2.454
2.487
2.490
2.327
4.808
4.43%
4.91%
30
3.848
LT debt$M
6.058
5.847
6.089
6.688
7.789
8.337
9.447
9.777
11.61
12.06
6.830
9.13%
8.90%
79
Revenue
$16.73M
0.03%
1.00×
Cost of revenue
$9.409M
0.05%
1.00×
Operating expenses
$4.078M
(0.12%)
0.99×
Goodwill & intangibles
17.23%
Cash and investments
17.01%
Property and equipment
15.95%
Spread over hurdle
(7.25%)