4.895
Revenue$M
14.39
15.01
15.46
15.81
16.66
17.57
18.43
19.26
19.67
19.89
5.195
3.60%
3.60%
14
10.13
Revenue growth%
34.81
33.67
33.68
32.94
32.07
33.23
36.02
38.55
37.82
40.64
25.46
37.82
34.25
58
2.35
Gross margin%
9.27
6.31
4.41
6.89
6.63
6.14
9.10
10.19
9.03
7.48
8.77
9.03
7.18
20
20.74
Operating margin%
10.30
11.15
9.28
6.90
5.65
6.14
5.76
7.54
6.22
5.73
22.41
6.14
6.56
12
19.55
Net margin%
15.97
14.30
14.09
11.83
14.49
14.10
16.15
18.55
21.20
19.13
28.22
18.55
15.23
58
17.51
P/E ratio (avg)x
15.05
15.30
14.71
14.27
12.32
12.14
12.00
11.83
10.15
9.218
17.64
11.83
12.23
17
21.17
EV/EBITx
60.22
59.87
57.03
56.96
64.21
66.88
77.88
81.54
84.06
80.24
14.37
80.24
65.54
56
20.59
FCF yield (avg)%
23.76
22.18
21.77
23.89
26.20
23.53
21.98
19.92
21.67
22.21
16.71
21.98
22.20
12
10.63
FCF margin%
3.48
1.52
0.88
0.40
1.21
0.40
0.58
2.24
4.58
4.10
21.49
2.24
1.36
28
0.156
FCF / Net incomex
1.318
1.201
1.131
1.172
1.279
1.369
1.408
1.304
1.249
1.267
1.239
1.304
1.273
16
24.18
ROIC%
21.77
23.26
22.48
25.46
27.78
24.80
24.69
25.51
26.46
27.46
4.91
25.51
25.13
69
8.03
Return on equity%
28.81
31.00
29.06
26.90
27.84
27.08
25.32
26.71
24.37
22.42
29.55
25.32
26.99
51
9.67
Return on assets%
29.54
31.68
32.87
34.21
31.41
32.80
35.75
34.37
32.65
33.68
10.82
33.68
32.84
54
0.37
EPS$
1.06
1.26
1.46
1.44
1.51
1.63
1.70
1.66
1.78
2.09
0.39
6.72%
7.79%
—
5.50
EPS growth%
13.38
16.01
13.09
14.57
14.34
16.02
16.29
17.93
20.86
22.73
17.36
17.93
16.02
92
1.86
Bookvalue per sh$
1.41
1.42
1.50
1.53
1.32
1.46
1.27
1.21
1.33
1.23
0.91
(1.54%)
(1.21%)
—
0.96
FCF per share$
0.79
0.91
0.92
0.87
0.82
0.89
0.91
0.90
0.92
1.07
0.30
5.34%
2.47%
—
0.77
Dividend per sh$
1.18
1.26
1.20
1.15
1.24
1.26
1.16
1.13
1.01
1.01
1.72
(4.03%)
(3.03%)
—
10.59
Div yield (avg)%
12.30
9.51
10.95
8.41
9.93
7.83
6.08
4.78
5.31
5.76
23.17
5.76
8.12
9
9.22
Payout ratio%
5.26
5.26
6.92
5.88
7.89
8.71
11.51
12.66
14.17
14.04
23.49
12.66
8.30
16
3.199
Shares (diluted)M
2.080
1.810
1.738
1.587
1.573
1.515
1.523
1.444
1.346
1.350
3.128
(3.01%)
(5.25%)
67
4.91
Buyback yield%
23.97
21.31
20.70
22.62
19.77
18.24
16.30
17.00
17.67
20.18
12.12
17.67
19.97
61
0.561
D/E ratiox
0.271
0.267
0.241
0.227
0.219
0.200
0.183
0.184
0.161
0.166
1.016
0.183
0.209
70
2.226
Enterprise value$M
8.059
8.511
8.526
7.564
7.635
7.491
8.340
7.752
7.684
7.973
10.19
0.87%
(0.45%)
90
9.796
LT debt$M
26.34
29.17
33.64
37.21
44.03
45.65
49.67
59.80
71.38
86.10
11.57
14.36%
13.48%
76
Revenue
$19.89M
3.60%
1.00×
Cost of revenue
$9.930M
3.19%
0.96×
Operating expenses
$3.239M
4.14%
1.05×
Property and equipment
17.88%
Goodwill & intangibles
17.43%
Cash and investments
15.23%
Spread over hurdle
59.72%